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This exchange-traded fund is crafted to mirror the investment performance of a specific reference index that tracks the returns of equities within the financial services industry. It operates under a passive management approach, primarily utilizing a full replication methodology whenever practical, but will employ a sampling strategy if regulatory constraints necessitate it. The fund's portfolio is comprised of shares from firms that offer financial services.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| JPM | JPMorgan Chase & Co | 9.15% | $1.23B |
| BRK-B | Berkshire Hathaway Inc | 8.06% | $1.08B |
| MA | Mastercard Inc | 4.94% | $663.98M |
| BAC | Bank of America Corp | 4.28% | $575.00M |
| V | Visa Inc | 4.25% | $571.00M |
| — | MKTLIQ 12/31/2049 | 3.56% | $479.05M |
| GS | Goldman Sachs Group Inc/The | 3.50% | $471.24M |
| MS | Morgan Stanley | 3.01% | $404.60M |
| WFC | Wells Fargo & Co | 2.90% | $390.04M |
| C | Citigroup Inc | 2.48% | $332.85M |
| AXP | American Express Co | 2.05% | $276.12M |
| BLK | Blackrock Inc | 1.89% | $253.62M |
| SCHW | Charles Schwab Corp/The | 1.76% | $236.76M |
| SPGI | S&P Global Inc | 1.57% | $210.98M |
| COF | Capital One Financial Corp | 1.37% | $184.54M |
| PGR | Progressive Corp/The | 1.36% | $182.83M |
| CB | Chubb Ltd | 1.33% | $178.95M |
| CME | CME Group Inc | 1.21% | $162.91M |
| BNY | Bank of New York Mellon Corp/The | 1.17% | $157.22M |
| PNC | PNC Financial Services Group Inc/The | 1.09% | $145.93M |
| BX | Blackstone Inc | 1.06% | $142.50M |
| USB | US Bancorp | 1.04% | $139.77M |
| ICE | Intercontinental Exchange Inc | 1.02% | $137.46M |
| MRSH | Marsh & McLennan Cos Inc | 0.94% | $126.52M |
| HOOD | Robinhood Markets Inc | 0.86% | $116.18M |