NYSE | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index.
The index is composed of equity securities of companies in the alternative asset management industry.
Alternative asset management companies are those with a significant portion of their revenue or operating assets from private equity and other alternative asset investing.
The fund is non-diversified.
Top 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BX | Blackstone Group Inc | Financial Services | Asset Management | 12.97% |
| BN | Brookfield Corporation | Financial Services | Asset Management | 12.07% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 11.95% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 10.07% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 7.26% |
| BAM | Brookfield Asset Management Ltd | Financial Services | Asset Management | 6.88% |
| CG | Carlyle Group Inc | Financial Services | Asset Management | 5.43% |
| EQT | EQT AB (publ) | Financial Services | Asset Management | 4.89% |
| TPG | TPG Inc | Financial Services | Asset Management | 4.86% |
| ARES | Ares Management LP | Financial Services | Asset Management | 4.40% |
| PGHN | Partners Group Holding AG | Financial Services | Asset Management | 4.38% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 4.22% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 4.04% |
| RF | Eurazeo | Financial Services | Asset Management | 2.92% |
| BPT | Bridgepoint Group Plc | Financial Services | Asset Management | 2.00% |
| STEP | Stepstone Group Inc | Financial Services | Asset Management | 1.96% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Financial Services | Asset Management | 1.87% |
| DBRG | Digitalbridge Group Inc | Financial Services | Asset Management | 1.32% |
| CODI | Compass Diversified Holdings | Industrials | Conglomerates | 0.32% |