NYSE ARCA | ETF
The fund invests at least 80% of assets in securities included in the fund's underlying index.
The fund's underlying index is the MSCI USA IMI Financials 25/50 Index, which represents the performance of the financial sector in theU. S. equity market.
It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 8.46% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 7.52% |
V | Visa Inc. Class A | Financial Services | Credit Services | 6.52% |
MA | Mastercard Inc | Financial Services | Credit Services | 5.41% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.96% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.97% |
GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.29% |
AXP | American Express Company | Financial Services | Credit Services | 2.13% |
SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.01% |
1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.94% |
MS | Morgan Stanley | Financial Services | Capital Markets | 1.92% |
BLK | BlackRock Inc | Financial Services | Asset Management | 1.91% |
PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.83% |
C | Citigroup Inc | Financial Services | Banks - Diversified | 1.68% |
BX | Blackstone Group Inc | Financial Services | Asset Management | 1.68% |
SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.58% |
FI | Fiserv, Inc. | Technology | Information Technology Services | 1.46% |
FISV | Fiserv Inc. | Technology | Information Technology Services | 1.44% |
CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.32% |
MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.31% |