NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector.
The fund may invest in companies without regard to market capitalization.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 9.21% |
| KYG3730V1059 | FTAI AVIATION LTD | 8.80% | ||
| SSSS | SuRo Capital Corp | Financial Services | Asset Management | 6.01% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 5.88% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 5.03% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 5.02% |
| CNS | Cohen & Steers Inc | Financial Services | Asset Management | 5.01% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 4.87% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 4.81% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 4.59% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 4.55% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 4.21% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 4.17% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.69% |
| CACC | Credit Acceptance Corporation | Financial Services | Credit Services | 3.49% |
| SCU | Sculptor Capital Management Inc | Financial Services | Asset Management | 3.45% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.24% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.18% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.02% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 2.90% |