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 | 10.55% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 7.64% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 6.73% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.99% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.66% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.42% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.95% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.81% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 2.51% |
| AXP | American Express Company | Financial Services | Credit Services | 1.97% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.95% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.90% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.73% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.47% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.44% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.39% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.39% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.37% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.20% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 1.11% |