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 |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.90% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 0.87% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 0.85% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 0.85% |
| MDU | MDU Resources Group Inc | Industrials | Conglomerates | 0.84% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.83% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 0.83% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.82% |
| AQN | Algonquin Power & Utilities Corp | Utilities | Utilities - Diversified | 0.82% |
| CENX | Century Aluminum Company | Basic Materials | Aluminum | 0.81% |
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 0.81% |
| CSX | CSX Corporation | Industrials | Railroads | 0.81% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.81% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 0.81% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 0.81% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 0.80% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 0.80% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 0.80% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 0.80% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.80% |