NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and smallU. S. companies within the financials sector, as classified under the GICS.
The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 9.53% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 7.74% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.06% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.28% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.17% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.12% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.07% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.69% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 2.59% |
| AXP | American Express Company | Financial Services | Credit Services | 2.11% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.87% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.84% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.82% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.59% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.45% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.44% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.41% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.40% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.23% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.10% |