NYSE ARCA | ETF
The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index.
The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR® Fund | 53.89% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 53.41% | ||
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 5.74% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.66% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.64% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.00% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.09% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.66% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.24% |
| AXP | American Express Company | Financial Services | Credit Services | 1.17% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.09% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.09% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 0.99% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 0.99% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 0.93% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 0.90% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 0.80% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 0.79% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 0.72% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 0.71% |