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 |
---|---|---|---|---|
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 9.27% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 8.86% |
V | Visa Inc. Class A | Financial Services | Credit Services | 7.60% |
MA | Mastercard Inc | Financial Services | Credit Services | 5.73% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.47% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.89% |
GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.17% |
PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.07% |
SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.96% |
1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.95% |
AXP | American Express Company | Financial Services | Credit Services | 1.88% |
SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.77% |
MS | Morgan Stanley | Financial Services | Capital Markets | 1.77% |
BLK | BlackRock Inc | Financial Services | Asset Management | 1.72% |
C | Citigroup Inc | Financial Services | Banks - Diversified | 1.63% |
FI | Fiserv, Inc. | Technology | Information Technology Services | 1.62% |
CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.47% |
FISV | Fiserv Inc. | Technology | Information Technology Services | 1.44% |
MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.43% |
CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.29% |