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Description:The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Financial Services Index (the "Underlying Index"). The Underlying Index measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The Underlying Index includes components of the following subsectors in the Dow Jones U.S. Index: banks, asset managers, consumer finance, specialty finance, investments services and mortgage finance.
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| Top Holdings | ||
|---|---|---|
| JPM | J P Morgan Chase & Co | 11.29% |
| WFC | Wells Fargo & Company | 11.03% |
| C | Citigroup Inc. | 8.2% |
| BAC | Bank Of America Corp. | 7.98% |
| V | Visa Inc. | 5.16% |
| GS | Goldman Sachs Group | 3.92% |
| USB | U.S. Bancorp | 3.82% |
| AXP | American Express Company | 3.76% |
| MA | Mastercard Inc. | 3.38% |
| PNC | Pnc Bank | 2.13% |
| COF | Capital One Financial Corp. | 2.32% |
Data is provided by Zacks Investment Research