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 |
|---|---|---|---|---|
| NFE | New Fortress Energy LLC | Energy | Oil & Gas Midstream | 1.02% |
| AQN | Algonquin Power & Utilities Corp | Utilities | Utilities - Diversified | 0.82% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.80% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.79% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 0.78% |
| CSX | CSX Corporation | Industrials | Railroads | 0.77% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 0.77% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 0.77% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 0.77% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 0.77% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 0.76% |
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 0.76% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 0.76% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.75% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 0.75% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 0.75% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 0.75% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 0.75% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 0.75% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 0.75% |