$123.79
—
AUM
$3.41B
NAV
—
Expense Ratio
—
Yield
0.88%
52W High
$133.54
52W Low
$113.62
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | — | 11.3719% |
| 2 | JPMORGAN CHASE CO | — | 10.7180% |
| 3 | BANK OF AMERICA CORP | — | 4.4213% |
| 4 | GOLDMAN SACHS GROUP INC | — | 4.0875% |
| 5 | WELLS FARGO CO | — | 4.0242% |
| 6 | MORGAN STANLEY | — | 3.2670% |
| 7 | CITIGROUP INC | — | 3.1866% |
| 8 | THE CHARLES SCHWAB CORP | — | 2.7521% |
| 9 | BLACKROCK INC | — | 2.6490% |
| 10 | S P GLOBAL INC | — | 2.4828% |
| 11 | PROGRESSIVE CORPORATION | — | 1.8914% |
| 12 | CHUBB LIMITED | — | 1.7557% |
| 13 | BLACKSTONE INC | — | 1.6392% |
| 14 | CME GROUP INC | — | 1.6131% |
| 15 | INTERCONTINENTAL EXCHANGE INC | — | 1.5384% |
| 16 | MARSH MCLENNAN COS INC | — | 1.4413% |
| 17 | PNC FINANCIAL SERVICES GROUP | — | 1.3692% |
| 18 | U S BANCORP | — | 1.3599% |
| 19 | BANK OF NEW YORK MELLON CORPORATION | — | 1.2986% |
| 20 | MOODY S CORP | — | 1.2436% |
| 21 | KKR CO INC | — | 1.2024% |
| 22 | ROBINHOOD MARKETS INC | — | 1.1425% |
| 23 | AON PLC | — | 1.1392% |
| 24 | TRUIST FINANCIAL CORP | — | 1.0293% |
| 25 | TRAVELERS COMPANIES INC | — | 0.9825% |
| 26 | ARTHUR J GALLAGHER CO | — | 0.9813% |
| 27 | NU HOLDINGS LTD CAYMAN ISLANDS | — | 0.9173% |
| 28 | APOLLO GLOBAL MANAGEMENT INC | — | 0.8609% |
| 29 | AFLAC INCORPORATED | — | 0.8337% |
| 30 | ALLSTATE CORP | — | 0.8150% |
| 31 | AMERIPRISE FINANCIAL INC | — | 0.7679% |
| 32 | MSCI INC | — | 0.6884% |
| 33 | METLIFE INC | — | 0.6880% |
| 34 | NASDAQ INC | — | 0.6808% |
| 35 | COINBASE GLOBAL INC | — | 0.6735% |
| 36 | AMERICAN INTERNATIONAL GROUP INC | — | 0.6440% |
| 37 | PRUDENTIAL FINANCIAL INC | — | 0.6106% |
| 38 | HARTFORD INSURANCE GROUP INC | — | 0.5896% |
| 39 | STATE STREET CORP | — | 0.5670% |
| 40 | ARCH CAPITAL GROUP LTD | — | 0.5327% |
| 41 | M T BANK CORP | — | 0.5298% |
| 42 | FIFTH THIRD BANCORP | — | 0.5201% |
| 43 | INTERACTIVE BROKERS GROUP INC | — | 0.4987% |
| 44 | WILLIS TOWERS WATSON PLC | — | 0.4715% |
| 45 | RAYMOND JAMES FINANCIAL INC | — | 0.4603% |
| 46 | LPL FINANCIAL HOLDINGS INC | — | 0.4507% |
| 47 | NORTHERN TRUST CORP | — | 0.4374% |
| 48 | ARES MANAGEMENT CORP | — | 0.4370% |
| 49 | CBOE GLOBAL MARKETS INC | — | 0.4309% |
| 50 | SOFI TECHNOLOGIES INC | — | 0.4299% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings