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 | 19.03% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 9.80% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 9.32% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 5.67% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 5.01% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 4.90% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.89% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.75% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 4.56% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 4.50% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.37% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 3.64% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 3.62% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 2.03% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 1.97% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 1.85% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.79% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.73% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 1.64% |
| VNOM | Viper Energy Ut | Energy | Oil & Gas Midstream | 1.27% |