NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index.
The underlying index measures the performance of the financial services sector of theU. S. equity market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 14.69% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 11.52% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 9.61% |
| MA | Mastercard Inc | Financial Services | Credit Services | 7.36% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.59% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.91% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.95% |
| AXP | American Express Company | Financial Services | Credit Services | 2.63% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.54% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.51% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.30% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.23% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.19% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 1.70% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.56% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.52% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.34% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.20% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1.18% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 1.11% |