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 | 5.40% | ||
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 5.31% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 5.15% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 4.81% |
| CNS | Cohen & Steers Inc | Financial Services | Asset Management | 4.76% |
| KKR | KKR & Co. Inc. | Financial Services | Asset Management | 4.70% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 4.55% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 4.31% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.08% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.03% |
| TIPT | Tiptree Inc | Financial Services | Insurance - Specialty | 3.89% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.88% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.79% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.77% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.69% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.56% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.51% |
| CACC | Credit Acceptance Corporation | Financial Services | Credit Services | 3.49% |