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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BN | Brookfield Corporation | Financial Services | Asset Management | 5.82% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 5.78% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 5.54% |
| KKR | KKR & Co. Inc. | Financial Services | Asset Management | 5.38% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 5.33% |
| TPG | TPG Inc | Financial Services | Asset Management | 5.24% |
| BPT | Bridgepoint Group Plc | Financial Services | Asset Management | 5.19% |
| ARES | Ares Management LP | Financial Services | Asset Management | 5.16% |
| BAM | Brookfield Asset Management Ltd. | Financial Services | Asset Management | 5.08% |
| BAM | Brookfield Asset Management Ltd | Financial Services | Asset Management | 5.00% |
| ICP | Intermediate Capital Group PLC | Financial Services | Asset Management | 4.97% |
| EQT | EQT AB (publ) | Financial Services | Asset Management | 4.96% |
| STEP | Stepstone Group Inc | Financial Services | Asset Management | 4.82% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 4.77% |
| CG | Carlyle Group Inc | Financial Services | Asset Management | 4.67% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 4.29% |
| PGHN | Partners Group Holding AG | Financial Services | Asset Management | 4.15% |
| AMG | Affiliated Managers Group, Inc. | Financial Services | Asset Management | 3.72% |
| CVC | CVC Capital Partners PLC | Financial Services | Asset Management | 3.56% |
| GROW | Draper Esprit PLC | Financial Services | Asset Management | 3.09% |