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 | 6.48% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 5.72% |
| GCP | General Electric Company | Other | Other | 4.97% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 4.86% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.83% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.50% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 4.46% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 4.24% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 4.10% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.62% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.34% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.01% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 2.96% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 2.71% |
| FER | Ferrovial S.A. | Industrials | Engineering & Construction | 2.65% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.52% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.51% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.47% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 2.44% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.11% |