BATS | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 5.46% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.23% |
| INTU | Intuit Inc | Technology | Software - Application | 4.23% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 3.91% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.63% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 3.63% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.39% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.33% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.25% |
| FER | Ferrovial S.A. | Industrials | Engineering & Construction | 3.02% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 3.01% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 2.96% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.84% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 2.78% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.77% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.77% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.74% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 2.73% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.40% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 2.37% |