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 | 10.00% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 8.23% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.45% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.38% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.22% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.19% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.90% |
| AXP | American Express Company | Financial Services | Credit Services | 2.36% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.36% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.22% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.86% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.82% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.81% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.79% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.63% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.56% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.41% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.30% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 1.25% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.18% |