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 |
---|---|---|---|---|
FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 9.21% |
KYG3730V1059 | FTAI AVIATION LTD | 8.80% | ||
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 8.01% |
FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 5.60% |
SSSS | SuRo Capital Corp | Financial Services | Asset Management | 4.82% |
WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 4.70% |
CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 4.68% |
PSFE | Paysafe Ltd | Technology | Software - Infrastructure | 4.51% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.22% |
OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 4.02% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.00% |
KKR | KKR & Co LP | Financial Services | Asset Management | 3.87% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.69% |
CACC | Credit Acceptance Corporation | Financial Services | Credit Services | 3.64% |
SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.55% |
SCU | Sculptor Capital Management Inc | Financial Services | Asset Management | 3.45% |
MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 3.35% |
MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 3.23% |
LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.22% |
MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 3.06% |