BATS | ETF
The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the 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 index, but which BFA believes will help the fund track the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.20% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.12% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.85% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.41% |
| CSX | CSX Corporation | Industrials | Railroads | 3.20% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.94% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.92% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.75% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 2.70% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 2.53% |
| RYZ | Ruyizhou Inc | Industrials | Metal Fabrication | 1.13% |
| HE | Hawaiian Electric Industries Inc | Utilities | Utilities - Regulated Electric | 0.93% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 0.87% |
| TKO | Taseko Mines Ltd | Basic Materials | Copper | 0.86% |
| CENX | Century Aluminum Company | Basic Materials | Aluminum | 0.85% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 0.84% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.84% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 0.83% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 0.82% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 0.81% |