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% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 1.08% |
| FTT | Finning International Inc. | Industrials | Industrial Distribution | 1.08% |
| KCR | Konecranes Plc | Industrials | Farm & Heavy Construction Machinery | 1.05% |
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 1.00% |
| NKT | NKT A/S | Industrials | Electrical Equipment & Parts | 0.99% |
| BTO | B2Gold Corp | Basic Materials | Gold | 0.99% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 0.97% |
| GALE | Galenica Sante AG | Healthcare | Medical Distribution | 0.91% |
| IGG | IG Group Holdings PLC | Financial Services | Capital Markets | 0.87% |
| LMP | LondonMetric Property Plc | Real Estate | REIT - Industrial | 0.86% |
| CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | Specialty Retail | 0.86% |
| SAVE | Nordnet AB | Financial Services | Capital Markets | 0.86% |
| MEG | MEG Energy Corp | Energy | Oil & Gas E&P | 0.82% |
| SFR | Sandfire Resources Ltd | Basic Materials | Copper | 0.80% |