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 |
|---|---|---|---|---|
| USD | ProShares Ultra Semiconductors | 0.69% | ||
| AZA | Avanza Bank Holding AB (publ) | Financial Services | Banks - Regional | 0.66% |
| SAVE | Nordnet AB | Financial Services | Capital Markets | 0.66% |
| MYCR | Mycronic publ AB | Industrials | Specialty Industrial Machinery | 0.46% |
| LOOMIS | Loomis AB ser. B | Industrials | Security & Protection Services | 0.41% |
| THULE | Thule Group AB | Consumer Cyclical | Leisure | 0.41% |
| 9072 | Nikkon Holdings Co Ltd | Industrials | Integrated Freight & Logistics | 0.37% |
| 8377 | Hokuhoku Financial Group Inc | Financial Services | Banks - Regional | 0.33% |
| HPOL-B | HEXPOL AB (publ) | Basic Materials | Specialty Chemicals | 0.33% |
| BETS-B | Betsson AB | Consumer Cyclical | Gambling | 0.33% |
| 8341 | The 77 Bank Ltd | Financial Services | Banks - Regional | 0.33% |
| KINV-B | Kinnevik Investment AB ser. B | Financial Services | Asset Management | 0.33% |
| BILL | BillerudKorsnas AB | Basic Materials | Paper & Paper Products | 0.31% |
| 7189 | Nishi-Nippon Financial Holdings Inc | Financial Services | Banks - Regional | 0.29% |
| ALIF-B | AddLife AB (publ) | Healthcare | Medical Instruments & Supplies | 0.28% |
| 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | Banks - Regional | 0.28% |
| 4401 | Adeka Corp | Basic Materials | Specialty Chemicals | 0.28% |
| BRAV | Bravida Holding AB | Industrials | Engineering & Construction | 0.27% |
| 7419 | Nojima Corp | Consumer Cyclical | Specialty Retail | 0.26% |
| 9302 | Mitsui Soko Holdings Co Ltd | Industrials | Integrated Freight & Logistics | 0.24% |