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 | 5.37% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.94% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.92% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 4.26% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.07% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 3.81% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.54% |
| INTU | Intuit Inc | Technology | Software - Application | 3.34% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 3.05% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 2.96% |
| FER | Ferrovial S.A. | Industrials | Engineering & Construction | 2.96% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.90% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.87% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 2.84% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.81% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.80% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.59% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.37% |
| AENA | Aena SA | Industrials | Airports & Air Services | 2.36% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.34% |