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 | 20.19% |
EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 10.92% |
PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 8.75% |
MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 8.67% |
VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 5.08% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.89% |
EQT | EQT Corporation | Energy | Oil & Gas E&P | 4.51% |
FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.51% |
HES | Hess Corporation | Energy | Oil & Gas E&P | 4.50% |
DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.23% |
EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 3.84% |
CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 3.41% |
TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 3.22% |
OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 1.99% |
AR | Antero Resources Corp | Energy | Oil & Gas E&P | 1.69% |
PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.65% |
RRC | Range Resources Corp | Energy | Oil & Gas E&P | 1.49% |
APA | APA Corporation | Energy | Oil & Gas E&P | 1.46% |
DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 1.45% |
VNOM | Viper Energy Ut | Energy | Oil & Gas Midstream | 1.23% |