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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the financials sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BRK.B | — | 3.91% | $1.25M |
| JPM | JPMorgan Chase & Co. | 3.76% | $1.20M |
| BAC | Bank of America Corporation | 3.70% | $1.18M |
| V | Visa Inc. | 3.59% | $1.15M |
| MA | Mastercard Incorporated | 3.12% | $996.51K |
| PYPL | PayPal Holdings, Inc. | 3.05% | $974.15K |
| C | Citigroup Inc. | 1.87% | $597.27K |
| WFC | Wells Fargo & Company | 1.86% | $594.07K |
| MS | Morgan Stanley | 1.82% | $581.30K |
| GS | The Goldman Sachs Group, Inc. | 1.73% | $552.55K |
| TRV | The Travelers Companies, Inc. | 1.57% | $501.45K |
| TROW | T. Rowe Price Group, Inc. | 1.52% | $485.48K |
| ALL | The Allstate Corporation | 1.52% | $485.48K |
| COF | Capital One Financial Corporation | 1.41% | $450.35K |
| SCHW | The Charles Schwab Corporation | 1.32% | $421.60K |
| BLK | BlackRock, Inc. | 1.31% | $418.41K |
| DFS | Discover Financial Services | 1.29% | $412.02K |
| PNC | The PNC Financial Services Group, Inc. | 1.29% | $412.02K |
| MMC | Marsh & McLennan Companies, Inc. | 1.24% | $396.05K |
| USB | U.S. Bancorp | 1.23% | $392.85K |
| AXP | American Express Company | 1.19% | $380.08K |
| PRU | Prudential Financial, Inc. | 1.19% | $380.08K |
| SYF | Synchrony Financial | 1.15% | $367.30K |
| AMP | Ameriprise Financial, Inc. | 1.14% | $364.11K |
| MSCI | MSCI Inc. | 1.11% | $354.53K |