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 | 5.82% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 5.79% |
| STEP | Stepstone Group Inc | Financial Services | Asset Management | 5.73% |
| KKR | KKR & Co. Inc. | Financial Services | Asset Management | 5.61% |
| EQT | EQT AB (publ) | Financial Services | Asset Management | 5.28% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 5.23% |
| CG | Carlyle Group Inc | Financial Services | Asset Management | 5.06% |
| BAM | Brookfield Asset Management Ltd | Financial Services | Asset Management | 5.00% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 4.95% |
| ARES | Ares Management LP | Financial Services | Asset Management | 4.90% |
| TPG | TPG Inc | Financial Services | Asset Management | 4.89% |
| PGHN | Partners Group Holding AG | Financial Services | Asset Management | 4.84% |