NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 6.05% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.74% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 4.58% |
| AXP | American Express Company | Financial Services | Credit Services | 4.57% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 4.5% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.86% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.85% |
| STNE | StoneCo Ltd | Technology | Software - Infrastructure | 3.82% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 3.75% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 3.61% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.57% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.51% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.46% |
| SCU | Sculptor Capital Management Inc | Financial Services | Asset Management | 3.45% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 3.37% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.25% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.06% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 3.03% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.8% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 2.48% |
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. It may also invest in foreign securities by investing in American Depositary Receipts. The fund may invest in companies without regard to market capitalization.