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 |
|---|---|---|---|---|
| TKO | Taseko Mines Ltd | Basic Materials | Copper | 0.86% |
| AQN | Algonquin Power & Utilities Corp | Utilities | Utilities - Diversified | 0.81% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.80% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 0.79% |
| FTS | Fortis Inc | Utilities | Utilities - Regulated Electric | 0.78% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 0.78% |
| RYI | Ryerson Holding Corp | Industrials | Metal Fabrication | 0.63% |
| ZEUS | Olympic Steel Inc | Basic Materials | Steel | 0.63% |
| GLDD | Great Lakes Dredge & Dock | Industrials | Engineering & Construction | 0.61% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 0.61% |
| CWCO | Consolidated Water Co Ltd | Utilities | Utilities - Regulated Water | 0.59% |
| AESI | Atlas Energy Solutions Inc. | Energy | Oil & Gas Equipment & Services | 0.57% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 0.56% |
| NVEE | NV5 Global Inc | Industrials | Engineering & Construction | 0.56% |
| NFE | New Fortress Energy LLC | Energy | Oil & Gas Midstream | 0.52% |
| TIC | Acuren Corporation | Industrials | Specialty Business Services | 0.08% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.07% | ||
| USD | ProShares Ultra Semiconductors | 0.06% | ||
| WFFUT | CASH COLLATERAL USD WFFUT | 0.01% | ||
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 0.00% |