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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 8.96% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 8.73% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.68% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.74% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.61% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.98% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.17% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.10% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.04% |
| AXP | American Express Company | Financial Services | Credit Services | 1.92% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.82% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.78% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.76% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.70% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.70% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.59% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.52% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.46% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.41% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 1.28% |