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 |
|---|---|---|---|---|
| HE | Hawaiian Electric Industries Inc | Utilities | Utilities - Regulated Electric | 0.84% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 0.82% |
| CENX | Century Aluminum Company | Basic Materials | Aluminum | 0.81% |
| AQN | Algonquin Power & Utilities Corp | Utilities | Utilities - Diversified | 0.81% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.80% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 0.80% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 0.79% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 0.79% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 0.79% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 0.79% |
| HTO | H2O America | Utilities | Utilities - Regulated Water | 0.79% |
| FTS | Fortis Inc | Utilities | Utilities - Regulated Electric | 0.78% |
| MDU | MDU Resources Group Inc | Utilities | Utilities - Regulated Gas | 0.78% |
| UTL | UNITIL Corporation | Utilities | Utilities - Diversified | 0.77% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 0.76% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 0.76% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 0.76% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 0.76% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 0.76% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 0.76% |