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 | 19.77% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 9.34% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 8.88% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 6.57% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 4.92% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.89% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.57% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 4.50% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 4.50% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.47% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 4.40% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 4.21% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 4.18% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 2.48% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.17% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.80% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 1.79% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 1.62% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 1.38% |
| VNOM | Viper Energy Ut | Energy | Oil & Gas Midstream | 1.33% |