NYSE | ETF
The index measures the performance of the investment services sector of theU. S. equity market, as defined by SPDJI.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.11% | ||
| LPRO | Open Lending Corp | Financial Services | Credit Services | 0.02% |
| USD | ProShares Ultra Semiconductors | 0.02% | ||
| WFFUT | CASH COLLATERAL USD WFFUT | 0.01% | ||
| RILY | B. Riley Financial Inc | Financial Services | Financial Conglomerates | 0.00% |
| BGC | BGC Group Inc. | Financial Services | Capital Markets | 0.00% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 0.00% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 0.00% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.00% |
| DFIN | Donnelley Financial Solutions Inc | Technology | Software - Application | 0.00% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 0.00% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 0.00% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.00% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 0.00% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.00% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.00% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 0.00% |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | 0.00% | ||
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 0.00% |
| LAZ | Lazard Ltd | Financial Services | Capital Markets | 0.00% |