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 | 11.49% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 10.79% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 7.24% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.63% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.63% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.68% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.67% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.91% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.71% |
| AXP | American Express Company | Financial Services | Credit Services | 2.55% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.29% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.23% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.15% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.11% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.82% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.63% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.61% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.46% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 1.45% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.35% |