Index Performance
+2.36%
BLAA
Overview
Description
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- TickerBLAA
- Inception Date03/07/2023
- WeightingEqual
- # of holdings15
What's inside?
Holdings
All holdings as of February 11, 2026
CSV download
| Lockheed Martin Corp. (LMT) | 8.63% | $144.65B | 5.64% | 12.57% | 1.75 |
| Ecolab, Inc. (ECL) | 7.46% | $85.98B | 2.16% | 44.51% | 5.17 |
| NextEra Energy, Inc. (NEE) | 7.42% | $190.27B | 12.32% | 38.26% | 9.88 |
| The Home Depot, Inc. (HD) | 7.32% | $388.93B | 2.82% | 31.41% | 2.66 |
| Union Pacific Corp. (UNP) | 7.30% | $155.95B | 1.07% | 45.65% | 6.90 |
| Walmart, Inc. (WMT) | 7.29% | $1.03T | 5.84% | 22.94% | 1.24 |
| NIKE, Inc. (NKE) | 6.90% | $92.30B | 0.37% | 40.58% | 2.12 |
| American Tower Corp. (AMT) | 6.83% | $84.49B | 7.74% | 54.60% | 13.38 |
| Apple, Inc. (AAPL) | 6.50% | $4.04T | 15.65% | 48.16% | 9.35 |
| American Water Works Co., Inc. (AWK) | 6.14% | $24.14B | 9.67% | 48.38% | 8.34 |
| Synopsys, Inc. (SNPS) | 6.11% | $83.84B | 15.13% | 72.03% | 12.27 |
| Visa, Inc. (V) | 6.09% | $627.53B | 14.63% | 78.69% | 16.39 |
| Abbott Laboratories (ABT) | 5.85% | $197.52B | 5.67% | 56.71% | N/A |
| Amazon.com, Inc. (AMZN) | 5.80% | $2.19T | 12.38% | 50.29% | 3.55 |
| PayPal Holdings, Inc. (PYPL) | 4.37% | $37.25B | 4.87% | 47.03% | 1.75 |
Market data by FactSet
