NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 1.92% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.77% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 1.76% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 1.75% |
| SLM | SLM Corp | Financial Services | Credit Services | 1.75% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.73% |
| WTM | White Mountains Insurance Group Ltd | Financial Services | Insurance - Property & Casualty | 1.73% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 1.72% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.68% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.67% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.66% |
| AMG | Affiliated Managers Group Inc | Financial Services | Asset Management | 1.66% |
| JHG | Janus Henderson Group PLC | Financial Services | Asset Management | 1.66% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.64% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 1.63% |
| EG | Everest Group Ltd | Financial Services | Insurance - Reinsurance | 1.6% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.59% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 1.59% |
| AGO | Assured Guaranty Ltd | Financial Services | Insurance - Specialty | 1.56% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.56% |
The fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.