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% | ||
| SSSS | SuRo Capital Corp | Financial Services | Asset Management | 6.94% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 6.38% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 5.37% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.85% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 4.81% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 4.74% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 4.72% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 4.24% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 4.22% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 4.11% |
| PSFE | Paysafe Ltd | Technology | Software - Infrastructure | 3.88% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.70% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.69% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.61% |
| SCU | Sculptor Capital Management Inc | Financial Services | Asset Management | 3.45% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.33% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.23% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 3.20% |