Hamilton U.S. Financials Yield Maximizer ETF (TSX:FMAX)
Canada
· Delayed Price · Currency is CAD 18.62
+0.22 (1.20%)
Jun 24, 2025, 3:34 PM EDT
TSX:FMAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | V | Visa Inc. | 5.34% |
| 2 | SCHW | The Charles Schwab Corporation | 5.27% |
| 3 | JPM | JPMorgan Chase & Co. | 5.25% |
| 4 | AXP | American Express Company | 5.21% |
| 5 | GS | The Goldman Sachs Group, Inc. | 5.18% |
| 6 | MA | Mastercard Incorporated | 5.16% |
| 7 | BAC | Bank of America Corporation | 5.16% |
| 8 | ICE | Intercontinental Exchange, Inc. | 5.16% |
| 9 | MS | Morgan Stanley | 5.14% |
| 10 | SPGI | S&P Global Inc. | 5.11% |
| 11 | PGR | The Progressive Corporation | 5.11% |
| 12 | C | Citigroup Inc. | 5.11% |
| 13 | BLK | BlackRock, Inc. | 5.10% |
| 14 | WFC | Wells Fargo & Company | 5.08% |
| 15 | CB | Chubb Limited | 5.05% |
| 16 | MMC | Marsh & McLennan Companies, Inc. | 4.94% |
| 17 | CME | CME Group Inc. | 4.91% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 4.83% |
| 19 | BX | Blackstone Inc. | 4.76% |
| 20 | FI | Fiserv, Inc. | 4.12% |
| 21 | n/a | Cash | 0.17% |
| 22 | n/a | Brkb,us,call,515,06/20/25,berkshire Hathaway Inc | -0.01% |
| 23 | n/a | Bx,us,call,145,06/20/25,blackstone Group Lp | -0.01% |
| 24 | n/a | Axp,us,call,300,06/20/25,american Express | -0.01% |
| 25 | n/a | Spgi,us,call,520,06/20/25,s&P Global Inc | -0.02% |
| 26 | n/a | Fi,us,call,165,06/20/25,fiserv Inc | -0.02% |
| 27 | n/a | Blk,us,call,990,06/20/25,blackrock Inc | -0.02% |
| 28 | n/a | Bx,us,call,133,05/30/25,blackstone Group Lp | -0.03% |
| 29 | n/a | V,us,call,355,06/20/25,visa Inc Com Cl A | -0.03% |
| 30 | n/a | Ma,us,call,585,06/20/25,mastercard Inc | -0.03% |
| 31 | n/a | Cb,us,call,295,06/20/25,chubb Corp | -0.03% |
| 32 | n/a | Bac,us,call,44,06/20/25,bank Of America Corp | -0.03% |
| 33 | n/a | Pgr,us,call,285,06/20/25,progressive Corp | -0.04% |
| 34 | n/a | Schw,us,call,85,06/20/25,schwab Charles | -0.04% |
| 35 | n/a | Mmc,us,call,230,06/20/25,marsh & Mclennan Cos Inc | -0.04% |
| 36 | n/a | Gs,us,call,605,06/27/25,goldman Sachs Group | -0.04% |
| 37 | n/a | Ice,us,call,175,06/20/25,intercontinental Exchange | -0.05% |
| 38 | n/a | Cme,us,call,280,06/20/25,cme Group Inc | -0.06% |
| 39 | n/a | Schw,us,call,80,05/30/25,schwab Charles | -0.07% |
| 40 | n/a | Axp,us,call,265,05/30/25,american Express | -0.08% |
| 41 | n/a | Wfc,us,call,70,05/30/25,wells Fargo & Co | -0.10% |
| 42 | n/a | Jpm,us,call,245,05/30/25,jpmorgan Chase & Co | -0.12% |
| 43 | n/a | C,us,call,69,05/30/25,citigroup Inc | -0.13% |
| 44 | n/a | Ms,us,call,117,05/30/25,morgan Stanley | -0.14% |
As of May 31, 2025