FUND NAME AND TICKER
Tracks the Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index, aiming to replicate the performance of its constituent stocks.
The ETF’s top ten holdings cover major U.S. financial leaders, accounting for nearly 49%. This allows investors to directly benefit from the performance of industry giants, particularly as interest rates and regulatory shifts quickly influence sector trends.
The ETF is fully concentrated in the financial sector, spanning banks, insurance, asset management, and investment firms. It offers pure financial exposure without dilution from other industries, ideal for investors seeking a single‑sector view.
Since its inception in 2000, the ETF has delivered a 10‑year annualized return of about 12.7%, underscoring the resilience of the financial sector. With a Beta near 1.0 and volatility comparable to the broader market, it serves as a balanced tool for sector allocation.
TOP HOLDINGS
(as of 4 September 2026)
YEAR TO DATE RETURNS
PRICE CHART
(Source: Bloomberg)
FUND NAME AND TICKER
The ETF tracks the S&P U.S. Manufacturing Select Index, aiming to replicate the performance of its constituent stocks and deliver returns aligned with the index.
Focuses on large‑cap blue‑chip leaders such as Eaton, Caterpillar, Deere, and Honeywell. Constituents are primarily companies with high U.S. domestic revenue, directly reflecting U.S. manufacturing conditions.
Unlike ETFs limited to conventional industrials, this portfolio also includes tech hardware, autos & components, and selected semiconductor equipment — benefiting from both heavy machinery demand and high‑tech automation upgrades.
Holds 114 stocks with broad diversification. Largest single position is under 5%, reducing the impact of any one company.
TOP HOLDINGS
(as of 4 September 2026)
YEAR TO DATE RETURNS
PRICE CHART
(Source: Bloomberg)
