BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying indexand may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
COP | ConocoPhillips | Energy | Oil & Gas E&P | 19.99% |
EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 10.92% |
MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 8.82% |
PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 8.45% |
VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 4.92% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.89% |
FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.71% |
EQT | EQT Corporation | Energy | Oil & Gas E&P | 4.61% |
HES | Hess Corporation | Energy | Oil & Gas E&P | 4.50% |
EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 4.22% |
DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.00% |
CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 3.58% |
TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 3.48% |
OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 2.01% |
AR | Antero Resources Corp | Energy | Oil & Gas E&P | 1.87% |
PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.69% |
RRC | Range Resources Corp | Energy | Oil & Gas E&P | 1.62% |
DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 1.35% |
APA | APA Corporation | Energy | Oil & Gas E&P | 1.29% |
CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 1.19% |