NYSE ARCA | ETF
The index measures the performance of the investment services sector of theU. S. equity market, as defined by SPDJI.
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BGC | BGC Group Inc. | Financial Services | Capital Markets | 1000.00% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 1000.00% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1000.00% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1000.00% |
| DFIN | Donnelley Financial Solutions Inc | Technology | Software - Application | 1000.00% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 1000.00% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 1000.00% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1000.00% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 1000.00% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1000.00% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1000.00% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1000.00% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 1000.00% |
| LAZ | Lazard Ltd | Financial Services | Capital Markets | 1000.00% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 1000.00% |
| LPRO | Open Lending Corp | Financial Services | Credit Services | 1000.00% |
| MC | Moelis & Co | Financial Services | Capital Markets | 1000.00% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1000.00% |
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 1000.00% |
| MORN | Morningstar Inc | Financial Services | Financial Data & Stock Exchanges | 1000.00% |