NYSE ARCA | ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to 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.
The index measures the performance of companies that the index provider deems to be part of the financials sector of the economy and that the index provider believes are important to global markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1000.00% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 6.12% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 6.09% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.03% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.18% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.57% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.02% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.92% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.75% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.60% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.55% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.52% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.46% |
| AXP | American Express Company | Financial Services | Credit Services | 1.37% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.35% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.35% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.16% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.12% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.10% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.08% |