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 | 8.85% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 4.76% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 4.62% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.29% |
| SSSS | SuRo Capital Corp | Financial Services | Asset Management | 4.19% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.15% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 4.06% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.06% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.63% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.50% |
| SCU | Sculptor Capital Management Inc | Financial Services | Asset Management | 3.45% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.42% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 3.29% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.84% |
| AXP | American Express Company | Financial Services | Credit Services | 2.79% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 2.68% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.19% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.19% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 2.19% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.08% |