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 | 9.43% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 7.92% |
V | Visa Inc. Class A | Financial Services | Credit Services | 7.18% |
MA | Mastercard Inc | Financial Services | Credit Services | 5.35% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.05% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.04% |
GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.44% |
AXP | American Express Company | Financial Services | Credit Services | 2.04% |
MS | Morgan Stanley | Financial Services | Capital Markets | 1.97% |
SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.95% |
1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.95% |
PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.89% |
SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.85% |
C | Citigroup Inc | Financial Services | Banks - Diversified | 1.81% |
BLK | BlackRock Inc | Financial Services | Asset Management | 1.76% |
COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.56% |
FISV | Fiserv Inc. | Technology | Information Technology Services | 1.44% |
CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.33% |
MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.31% |
ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.25% |