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 | 6.14% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.75% |
| INTU | Intuit Inc | Technology | Software - Application | 4.79% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 3.75% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.59% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 3.30% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.24% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.04% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 3.02% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 2.86% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.75% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.74% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.73% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.53% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 2.53% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.48% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 2.42% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.34% |
| AENA | Aena SA | Industrials | Airports & Air Services | 2.26% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.24% |