NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector.
The fund may invest in companies without regard to market capitalization.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 10.84% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.58% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.49% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 4.47% |
| SSSS | SuRo Capital Corp | Financial Services | Asset Management | 4.19% |
| AXP | American Express Company | Financial Services | Credit Services | 3.83% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.80% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.79% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.74% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 3.64% |
| SCU | Sculptor Capital Management Inc | Financial Services | Asset Management | 3.45% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.45% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.30% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 3.23% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.06% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.94% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.94% |
| AMG | Affiliated Managers Group Inc | Financial Services | Asset Management | 2.25% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 2.19% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.93% |