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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 | 10.24% | $233.41M |
| BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 7.96% | $181.40M |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 6.76% | $154.05M |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | 4.90% | $111.66M |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 4.54% | $103.40M |
| GS | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 3.44% | $78.51M |
| WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 3.01% | $68.74M |
| MS | MORGAN STANLEY COMMON STOCK USD.01 | 2.87% | $65.53M |
| C | CITIGROUP INC COMMON STOCK USD.01 | 2.74% | $62.38M |
| AXP | AMERICAN EXPRESS CO COMMON STOCK USD.2 | 2.11% | $48.14M |
| SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.81% | $41.28M |
| BLK | BLACKROCK INC COMMON STOCK USD.01 | 1.66% | $37.77M |
| PGR | PROGRESSIVE CORP COMMON STOCK USD1.0 | 1.51% | $34.38M |
| SPGI | S+P GLOBAL INC COMMON STOCK USD1.0 | 1.44% | $32.83M |
| 0VQD.L | CHUBB LTD COMMON STOCK | 1.41% | $32.10M |
| COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 1.40% | $31.98M |
| PNC | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | 1.16% | $26.35M |
| BNY | BANK OF NEW YORK MELLON CORP COMMON STOCK | 1.15% | $26.18M |
| USB | US BANCORP COMMON STOCK USD.01 | 1.10% | $25.10M |
| BX | BLACKSTONE INC COMMON STOCK USD.00001 | 1.02% | $23.16M |
| CME | CME GROUP INC COMMON STOCK USD.01 | 0.96% | $21.87M |
| MMC | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | 0.95% | $21.65M |
| HOOD | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | 0.93% | $21.28M |
| ICE | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 0.82% | $18.74M |
| TRV | TRAVELERS COS INC/THE COMMON STOCK | 0.81% | $18.57M |