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.
It may also invest in foreign securities by investing in American Depositary Receipts.
The fund may invest in companies without regard to market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 9.36% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.46% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 4.35% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.30% |
| AXP | American Express Company | Financial Services | Credit Services | 4.24% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 3.97% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.80% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 3.58% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.55% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.51% |
| SCU | Sculptor Capital Management Inc | Financial Services | Asset Management | 3.45% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.34% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.26% |
| SSSS | SuRo Capital Corp | Financial Services | Asset Management | 2.95% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.82% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.76% |
| AMG | Affiliated Managers Group Inc | Financial Services | Asset Management | 2.71% |
| STNE | StoneCo Ltd | Technology | Software - Infrastructure | 2.69% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 2.57% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 2.19% |