Index Performance
+6.22%
BLAA
Overview
Description
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- TickerBLAA
- Inception Date03/07/2023
- WeightingEqual
- # of holdings15
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Lockheed Martin Corp. (LMT) | 7.52% | $124.28B | 8.56% | 12.23% | 1.81 |
| American Tower Corp. (AMT) | 7.35% | $98.03B | 2.42% | 52.80% | 12.88 |
| American Water Works Co., Inc. (AWK) | 7.23% | $27.29B | 7.78% | 40.26% | 8.44 |
| Union Pacific Corp. (UNP) | 7.11% | $143.59B | 0.74% | 45.55% | 7.05 |
| Apple, Inc. (AAPL) | 6.99% | $3.34T | -4.31% | 46.58% | 7.05 |
| Walmart, Inc. (WMT) | 6.84% | $563.21B | 6.05% | 24.81% | 0.82 |
| NextEra Energy, Inc. (NEE) | 6.79% | $150.95B | 8.52% | 36.87% | 9.67 |
| The Home Depot, Inc. (HD) | 6.73% | $350.33B | -2.25% | 32.25% | 2.50 |
| Ecolab, Inc. (ECL) | 6.71% | $69.58B | 5.05% | 43.32% | 4.78 |
| Abbott Laboratories (ABT) | 6.63% | $184.33B | 4.00% | 55.96% | N/A |
| Amazon.com, Inc. (AMZN) | 6.43% | $1.87T | 12.53% | 49.32% | 3.37 |
| PayPal Holdings, Inc. (PYPL) | 6.40% | $59.85B | 10.79% | 39.39% | 2.27 |
| Visa, Inc. (V) | 6.28% | $423.86B | 9.57% | 77.11% | 15.32 |
| Synopsys, Inc. (SNPS) | 6.01% | $82.54B | 3.95% | 76.10% | 13.18 |
| NIKE, Inc. (NKE) | 4.99% | $86.51B | 0.33% | 44.56% | 2.84 |
Market data by FactSet
