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 | 5.68% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.10% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.84% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 4.40% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 4.10% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.06% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.21% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.06% |
| FER | Ferrovial S.A. | Industrials | Engineering & Construction | 3.02% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 2.96% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 2.88% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.86% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.83% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 2.82% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.62% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.56% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.55% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.50% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.46% |
| AENA | Aena SA | Industrials | Airports & Air Services | 2.46% |