NYSE ARCA | ETF
The fund generally invests 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 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 |
|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc | 6.05% | ||
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 5.96% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 5.65% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.75% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.74% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.36% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.19% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.04% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.81% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.72% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.65% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.64% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.57% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.51% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.35% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 1.29% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.24% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.17% |
| AXP | American Express Company | Financial Services | Credit Services | 1.14% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.06% |