NASDAQ | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of financial companies.
The manager defines financial companies as companies in banking, insurance, consumer finance, capital markets, government-sponsored financial enterprises, securities exchanges, REITS, transaction and payment processing, mortgage finance, investment management, and/or financial services.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 9.79% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 6.62% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.59% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 5.20% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.92% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.52% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.98% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 3.69% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.39% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.19% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.77% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.57% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.02% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.02% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.92% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.66% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.55% |
| AXP | American Express Company | Financial Services | Credit Services | 1.29% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.27% |
| KKR | KKR & Co. Inc. | Financial Services | Asset Management | 1.25% |