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 | 5.99% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.81% |
| INTU | Intuit Inc | Technology | Software - Application | 5.00% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.70% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 3.41% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 3.39% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.31% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 3.21% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.00% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.00% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 3.00% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 2.88% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 2.83% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.74% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 2.59% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.47% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.38% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.35% |
| AENA | Aena SA | Industrials | Airports & Air Services | 2.26% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.25% |