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 | 6.15% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.72% |
| INTU | Intuit Inc | Technology | Software - Application | 4.30% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 4.07% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 3.50% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.17% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.11% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.09% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.08% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 3.06% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 2.98% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 2.96% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.91% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.79% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 2.75% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.72% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.56% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.31% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.31% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 2.18% |