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 |
|---|---|---|---|---|
| RGLD | Royal Gold Inc | Basic Materials | Gold | 1.28% |
| NYT | New York Times Company | Communication Services | Publishing | 1.10% |
| FN | Fabrinet | Technology | Electronic Components | 1.07% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 0.90% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 0.85% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.80% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.79% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.77% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 0.70% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 0.69% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 0.68% |
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 0.68% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 0.66% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 0.63% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.62% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 0.62% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 0.61% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.60% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.60% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.60% |