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 | 13.91% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 11.20% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 8.43% |
| MA | Mastercard Inc | Financial Services | Credit Services | 6.94% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 5.07% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.05% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.97% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.67% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.60% |
| AXP | American Express Company | Financial Services | Credit Services | 2.60% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.32% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.16% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.12% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.94% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.67% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.47% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.34% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 1.32% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.27% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.23% |