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يهدف صندوق المؤشرات المتداولة هذا إلى محاكاة النتائج الاستثمارية لمؤشر MSCI USA IMI Financials 25/50.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 10.30% | $229.90M |
| BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 8.09% | $180.65M |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 6.59% | $147.24M |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | 4.77% | $106.44M |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 4.58% | $102.35M |
| GS | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 3.51% | $78.35M |
| WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 3.00% | $66.94M |
| MS | MORGAN STANLEY COMMON STOCK USD.01 | 2.93% | $65.45M |
| C | CITIGROUP INC COMMON STOCK USD.01 | 2.82% | $62.98M |
| AXP | AMERICAN EXPRESS CO COMMON STOCK USD.2 | 2.11% | $47.12M |
| SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.75% | $39.00M |
| BLK | BLACKROCK INC COMMON STOCK USD.01 | 1.66% | $37.09M |
| PGR | PROGRESSIVE CORP COMMON STOCK USD1.0 | 1.53% | $34.18M |
| SPGI | S+P GLOBAL INC COMMON STOCK USD1.0 | 1.44% | $32.23M |
| COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 1.42% | $31.79M |
| 0VQD.L | CHUBB LTD COMMON STOCK | 1.39% | $31.10M |
| BNY | BANK OF NEW YORK MELLON CORP COMMON STOCK | 1.15% | $25.69M |
| PNC | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | 1.15% | $25.65M |
| USB | US BANCORP COMMON STOCK USD.01 | 1.10% | $24.63M |
| BX | BLACKSTONE INC COMMON STOCK USD.00001 | 1.00% | $22.31M |
| MMC | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | 0.95% | $21.21M |
| CME | CME GROUP INC COMMON STOCK USD.01 | 0.94% | $20.89M |
| HOOD | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | 0.86% | $19.29M |
| ICE | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 0.82% | $18.28M |
| TRV | TRAVELERS COS INC/THE COMMON STOCK | 0.81% | $18.13M |