Index Performance
-4.44%
BLAA
Overview
Description
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- TickerBLAA
- Inception Date03/07/2023
- WeightingEqual
- # of holdings15
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| Union Pacific Corp. (UNP) | 7.04% | $146.04B | 1.07% | 45.65% | 6.90 |
| NextEra Energy, Inc. (NEE) | 6.99% | $195.16B | 8.69% | 36.20% | 10.22 |
| Amazon.com, Inc. (AMZN) | 6.95% | $2.29T | 12.38% | 50.29% | 3.55 |
| Walmart, Inc. (WMT) | 6.89% | $976.54B | 4.73% | 22.94% | 1.43 |
| Ecolab, Inc. (ECL) | 6.83% | $73.95B | 2.16% | 44.48% | 5.18 |
| Apple, Inc. (AAPL) | 6.83% | $3.72T | 15.65% | 48.16% | 9.35 |
| PayPal Holdings, Inc. (PYPL) | 6.83% | $41.31B | 4.87% | 47.03% | 1.75 |
| Lockheed Martin Corp. (LMT) | 6.74% | $144.42B | 5.64% | 12.57% | 1.75 |
| Visa, Inc. (V) | 6.70% | $576.66B | 14.63% | 78.69% | 16.39 |
| The Home Depot, Inc. (HD) | 6.69% | $317.50B | 3.24% | 31.33% | 2.65 |
| American Water Works Co., Inc. (AWK) | 6.66% | $26.43B | 9.74% | 43.33% | 8.01 |
| American Tower Corp. (AMT) | 6.58% | $81.14B | 5.11% | 55.00% | 12.43 |
| Abbott Laboratories (ABT) | 6.45% | $177.35B | 5.67% | 52.73% | 5.07 |
| Synopsys, Inc. (SNPS) | 6.32% | $76.22B | 65.32% | 65.12% | 12.17 |
| NIKE, Inc. (NKE) | 5.49% | $63.54B | -0.16% | 40.40% | 2.05 |
Market data by FactSet
