Index Performance
+7.13%
BLAA
Overview
Description
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- TickerBLAA
- Inception Date03/07/2023
- WeightingEqual
- # of holdings15
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Lockheed Martin Corp. (LMT) | 8.96% | $151.45B | 5.64% | 12.57% | 1.75 |
| NextEra Energy, Inc. (NEE) | 7.42% | $192.06B | 8.69% | 36.20% | 10.22 |
| Ecolab, Inc. (ECL) | 7.41% | $86.15B | 2.16% | 44.51% | 5.17 |
| Union Pacific Corp. (UNP) | 7.32% | $157.90B | 1.07% | 45.65% | 6.90 |
| NIKE, Inc. (NKE) | 7.18% | $96.82B | 0.37% | 40.58% | 2.12 |
| The Home Depot, Inc. (HD) | 7.10% | $380.53B | 2.82% | 31.41% | 2.66 |
| American Tower Corp. (AMT) | 7.03% | $87.69B | 7.74% | 54.60% | 13.38 |
| Walmart, Inc. (WMT) | 6.91% | $980.25B | 4.73% | 24.93% | 1.43 |
| American Water Works Co., Inc. (AWK) | 6.36% | $25.25B | 9.74% | 43.33% | 8.01 |
| Apple, Inc. (AAPL) | 6.20% | $3.88T | 15.65% | 48.16% | 9.35 |
| Synopsys, Inc. (SNPS) | 6.08% | $84.17B | 15.13% | 72.03% | 12.27 |
| Amazon.com, Inc. (AMZN) | 5.92% | $2.26T | 12.38% | 50.29% | 3.55 |
| Visa, Inc. (V) | 5.89% | $611.73B | 14.63% | 78.69% | 16.39 |
| Abbott Laboratories (ABT) | 5.76% | $195.12B | 5.67% | 52.73% | 5.07 |
| PayPal Holdings, Inc. (PYPL) | 4.46% | $38.35B | 4.87% | 47.03% | 1.75 |
Market data by FactSet
