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.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| K | Kinross Gold Corp | Basic Materials | Gold | 3.79% |
| ARX | ARC Resources Ltd. | Energy | Oil & Gas E&P | 1.46% |
| IAG | iA Financial Corporation Inc | Financial Services | Insurance - Diversified | 1.46% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 1.42% |
| WCP | Whitecap Resources Inc. | Energy | Oil & Gas E&P | 1.34% |
| ALA | AltaGas Ltd | Energy | Oil & Gas Midstream | 1.23% |
| IGG | IG Group Holdings PLC | Financial Services | Capital Markets | 1.10% |
| SUBC | Subsea 7 S.A. | Energy | Oil & Gas Equipment & Services | 1.09% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 1.08% |
| FTT | Finning International Inc. | Industrials | Industrial Distribution | 1.08% |
| SAVE | Nordnet AB | Financial Services | Capital Markets | 1.06% |
| AED | Aedifica | Real Estate | REIT - Healthcare Facilities | 1.04% |
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 1.00% |
| BTO | B2Gold Corp | Basic Materials | Gold | 0.99% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 0.97% |
| ONEX | Onex Corp | Financial Services | Asset Management | 0.96% |
| NKT | NKT A/S | Industrials | Electrical Equipment & Parts | 0.92% |
| VOE | Voestalpine AG | Basic Materials | Steel | 0.92% |
| CAR-UN | Canadian Apartment Properties Real Estate Investment Trust | Real Estate | REIT - Residential | 0.92% |
| SPM | Saipem SpA | Energy | Oil & Gas Equipment & Services | 0.92% |