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 | 16.09% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 11.21% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 9.83% |
| MA | Mastercard Inc | Financial Services | Credit Services | 7.36% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.52% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.86% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.82% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.65% |
| AXP | American Express Company | Financial Services | Credit Services | 2.47% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.36% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.26% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.18% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.18% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 1.72% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.63% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.56% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.31% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1.20% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 1.14% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.12% |