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 | 1.49% | ||
| FN | Fabrinet | Technology | Electronic Components | 1.24% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.13% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.96% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 0.92% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.85% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.85% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.82% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.80% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 0.79% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 0.77% |
| NYT | New York Times Company | Communication Services | Publishing | 0.77% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 0.71% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 0.70% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 0.69% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 0.67% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 0.65% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 0.65% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 0.63% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.61% |