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 | 6.32% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.18% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.95% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 4.36% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 4.19% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.87% |
| FER | Ferrovial S.A. | Industrials | Engineering & Construction | 3.16% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.96% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 2.96% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.93% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.84% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 2.71% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 2.70% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.69% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.67% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.60% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.60% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.52% |
| AENA | Aena SA | Industrials | Airports & Air Services | 2.46% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.36% |