Holdings by Type

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As of August 11, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MS Morgan Stanley 20.45% 91.85 0.21%
GS The Goldman Sachs Group Inc 19.57% 357.00 0.90%
SCHW Charles Schwab Corp 5.80% 76.20 1.60%
NDAQ Nasdaq Inc 5.05% 192.42 1.05%
RJF Raymond James Financial Inc 4.64% 110.06 0.66%
LPLA LPL Financial Holdings Inc 4.59% 226.64 -0.41%
ICE Intercontinental Exchange Inc 4.38% 110.23 0.50%
CBOE Cboe Global Markets Inc 4.31% 119.97 0.28%
CME CME Group Inc 4.15% 204.62 1.00%
MKTX MarketAxess Holdings Inc 3.94% 276.06 1.92%
SF Stifel Financial Corp 3.37% 64.67 0.19%
JEF Jefferies Financial Group Inc 3.26% 35.06 0.57%
IBKR Interactive Brokers Group Inc 2.77% 66.05 1.32%
LAZ Lazard Ltd 2.19% 39.28 -0.96%
HLI Houlihan Lokey Inc 2.16% 87.80 0.03%
EVR Evercore Inc 2.10% 105.52 0.50%
MC Moelis & Co 1.51% 47.10 -1.43%
VIRT Virtu Financial Inc 0.99% 25.37 -0.24%
PIPR Piper Sandler Cos 0.92% 131.89 0.01%
PJT PJT Partners Inc 0.90% 74.24 0.12%
SNEX StoneX Group Inc 0.80% 96.09 0.18%
BGCP BGC Partners Inc 0.67% 4.26 0.47%
COWN Cowen Inc 0.53% 38.68 -0.05%
RILY B. Riley Financial Inc 0.45% 58.44 -0.05%
DHIL Diamond Hill Investment Group Inc 0.29% 182.55 -0.31%
As of August 11, 2022