Hamilton U.S. Financials Yield Maximizer ETF (TSX:FMAX)

TSX:FMAX Holdings Information

TSX:FMAX is an equity ETF with a total of 22 individual holdings. The top holdings are Chubb stock at 5.78%, Berkshire Hathaway at 5.69%, Intercontinental Exchange at 5.44%, The Goldman Sachs Group at 5.39%, and Citigroup at 5.37%.

• Total Holdings: 22
• Top 10 Percentage: 53.97%
• Asset Class: Equity
• ETF Category: Financials
• Assets: 146.20M
• PE Ratio: 20.44

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	CB	Chubb Limited	5.78%	17,977
2	BRK.B	Berkshire Hathaway Inc.	5.69%	11,951
3	ICE	Intercontinental Exchange, Inc.	5.44%	35,180
4	GS	The Goldman Sachs Group, Inc.	5.39%	6,645
5	C	Citigroup Inc.	5.37%	51,711
6	JPM	JPMorgan Chase & Co.	5.35%	18,910
7	MS	Morgan Stanley	5.32%	33,859
8	SCHW	The Charles Schwab Corporation	5.25%	58,483
9	BAC	Bank of America Corporation	5.22%	111,023
10	MRSH	Marsh & McLennan Companies, Inc.	5.17%	29,341
11	WFC	Wells Fargo & Company	5.11%	66,608
12	V	Visa Inc.	5.11%	16,923
13	MA	Mastercard Incorporated	5.03%	10,314
14	BLK	BlackRock, Inc.	5.03%	5,015
15	PGR	The Progressive Corporation	4.98%	24,738
16	SPGI	S&P Global Inc.	4.83%	11,586
17	AXP	American Express Company	4.74%	16,270
18	COF	Capital One Financial Corporation	4.54%	24,587
19	BX	Blackstone Inc.	4.08%	38,163
20	KKR	KKR & Co. Inc.	3.82%	46,205
21	n/a	Written Call Options	-0.49%	n/a
22	n/a	Cash And Other Assets/Liabilities	-0.74%	1,075,812