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 |
|---|---|---|---|---|
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 6.30% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.83% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.81% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 4.76% |
| GCP | General Electric Company | Other | Other | 4.74% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.65% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 4.54% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 4.53% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 3.86% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.33% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.21% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.01% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 2.96% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.92% |
| FER | Ferrovial S.A. | Industrials | Engineering & Construction | 2.80% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 2.71% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 2.52% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.51% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 2.47% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.40% |