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 | 7.54% |
| SSSS | SuRo Capital Corp | Financial Services | Asset Management | 6.31% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 5.62% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.57% |
| PSFE | Paysafe Ltd | Technology | Software - Infrastructure | 4.51% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 4.19% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 3.65% |
| SCU | Sculptor Capital Management Inc | Financial Services | Asset Management | 3.45% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 3.43% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.22% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 3.15% |
| WT | WisdomTree Inc. | Financial Services | Asset Management | 3.00% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.95% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 2.85% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.80% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.75% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.46% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.35% |