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 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 |
|---|---|---|---|---|
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 14.84% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 11.86% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 11.64% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 6.54% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.72% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.82% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 4.33% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.29% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.28% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 4.08% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 3.95% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 3.00% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.97% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 2.75% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 2.58% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 1.62% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 1.46% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 1.14% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 1.07% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 1.03% |