BATS | ETF
The fund will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.52% | ||
| FN | Fabrinet | Technology | Electronic Components | 1.25% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 1.03% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.93% |
| NYT | New York Times Company | Communication Services | Publishing | 0.90% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 0.89% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.84% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 0.82% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.81% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 0.81% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.76% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 0.75% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 0.72% |
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 0.70% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.69% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 0.67% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.63% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.63% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 0.63% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.62% |