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 | 13.45% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 12.65% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 7.83% |
| MA | Mastercard Inc | Financial Services | Credit Services | 6.20% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 5.29% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.10% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.02% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 3.29% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.24% |
| AXP | American Express Company | Financial Services | Credit Services | 2.57% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.46% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.18% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.96% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.84% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.63% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.39% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 1.36% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.34% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 1.32% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.32% |