NYSE ARCA | ETF
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index.
The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 11.80% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 10.84% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 8.17% |
| MA | Mastercard Inc | Financial Services | Credit Services | 6.15% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.12% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.55% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.97% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.36% |
| AXP | American Express Company | Financial Services | Credit Services | 2.36% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.30% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.25% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.23% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.15% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.13% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.97% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.89% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 1.65% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.63% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.43% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.42% |