NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of at least 30 securities of companies in the financials sector that have powerful relative strength or momentum characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MA | Mastercard Inc | Financial Services | Credit Services | 5.66% |
| ARES | Ares Management LP | Financial Services | Asset Management | 5.02% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.43% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 4.42% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 4.19% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 4.14% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.01% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.48% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.14% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.87% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.71% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 2.70% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 2.65% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 2.57% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.29% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.19% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.13% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.11% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 2.09% |
| PRI | Primerica Inc | Financial Services | Insurance - Life | 2.08% |