NASDAQ | ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of financials-related companies or instruments that provide exposure to financials-related companies as determined by the Adviser.
For purposes of this policy, the term "assets" means net assets plus the amount of any borrowings for investment purposes.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR® Fund | 59.87% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 59.85% | ||
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.78% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.51% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.85% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.13% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.95% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.70% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.37% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.36% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.28% |
| AXP | American Express Company | Financial Services | Credit Services | 0.93% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 0.79% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 0.74% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.68% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 0.66% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 0.63% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.60% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 0.53% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.52% |