NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index, but which BFA believes will help the fund track the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 16.18% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 11.57% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 6.41% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 6.08% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 4.71% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 4.62% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 4.54% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 4.44% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 4.04% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 3.71% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 2.78% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 2.55% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.14% |
| PFG | Principal Financial Group Inc | Financial Services | Asset Management | 2.12% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 1.84% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.81% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.43% |
| AIZ | Assurant Inc | Financial Services | Insurance - Property & Casualty | 1.35% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 1.23% |
| ERIE | Erie Indemnity Company | Financial Services | Insurance Brokers | 1.23% |