$ 133.7
-
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.
| Ticker | Company | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 9.27% |
| BRK-B | Berkshire Hathaway Inc | 8.40% |
| MA | Mastercard Inc | 5.30% |
| V | Visa Inc. Class A | 4.20% |
| BAC | Bank of America Corp | 3.93% |
| WFC | Wells Fargo & Company | 3.09% |
| GS | Goldman Sachs Group Inc | 2.97% |
| MS | Morgan Stanley | 2.39% |
| C | Citigroup Inc. | 2.24% |
| AXP | American Express Company | 2.06% |
| Asset | Price | Div. Yield |
|---|