BATS | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed asset management companies within the Asset Management and Custody Banks sub-industry category according to the GICS categorization.
The fund generally is expected to consist of more than 15 companies but not more than 100 companies.
The fund is non-diversified.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BN | Brookfield Corporation | Financial Services | Asset Management | 5.83% |
| STEP | Stepstone Group Inc | Financial Services | Asset Management | 5.63% |
| EQT | EQT AB (publ) | Financial Services | Asset Management | 5.26% |
| PGHN | Partners Group Holding AG | Financial Services | Asset Management | 5.15% |
| CG | Carlyle Group Inc | Financial Services | Asset Management | 5.14% |
| BAM | Brookfield Asset Management Ltd | Financial Services | Asset Management | 5.03% |
| ARES | Ares Management LP | Financial Services | Asset Management | 5.01% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 4.95% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 4.86% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 4.68% |
| TPG | TPG Inc | Financial Services | Asset Management | 4.65% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 4.62% |