NYSE ARCA | 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 index and in investments that have economic characteristics that are substantially identical to the component securities of its 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 |
|---|---|---|---|---|
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 15.16% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 14.09% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 11.21% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.96% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 4.84% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 4.81% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.63% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 4.46% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.03% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 3.26% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 3.25% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.68% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 2.51% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.27% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 2.03% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 2.02% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.73% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 1.47% |
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 1.45% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 1.31% |