NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 14.67% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 11.22% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 8.71% |
| MA | Mastercard Inc | Financial Services | Credit Services | 7.65% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 5.23% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.33% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.8% |
| AXP | American Express Company | Financial Services | Credit Services | 2.7% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.68% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.39% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.33% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.24% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.14% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 1.77% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.53% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.52% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.29% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.27% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 1.25% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1.19% |
The fund generally will invest 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. The underlying index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.