Hamilton U.S. Financials Yield Maximizer ETF (TSX:FMAX)
Canada
· Delayed Price · Currency is CAD 20.09
-0.18 (-0.89%)
Feb 12, 2025, 5:28 PM EST
TSX:FMAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 5.40% |
| 2 | C | Citigroup Inc. | 5.35% |
| 3 | WFC | Wells Fargo & Company | 5.32% |
| 4 | KKR | KKR & Co. Inc. | 5.30% |
| 5 | AXP | American Express Company | 5.27% |
| 6 | BAC | Bank of America Corporation | 5.25% |
| 7 | BX | Blackstone Inc. | 5.23% |
| 8 | V | Visa Inc. | 5.22% |
| 9 | FI | Fiserv, Inc. | 5.22% |
| 10 | MS | Morgan Stanley | 5.21% |
| 11 | GS | The Goldman Sachs Group, Inc. | 5.21% |
| 12 | BLK | BlackRock, Inc. | 5.21% |
| 13 | MA | Mastercard Incorporated | 5.04% |
| 14 | SCHW | The Charles Schwab Corporation | 4.94% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 4.77% |
| 16 | SPGI | S&P Global Inc. | 4.56% |
| 17 | MMC | Marsh & McLennan Companies, Inc. | 4.52% |
| 18 | CB | Chubb Limited | 4.51% |
| 19 | ICE | Intercontinental Exchange, Inc. | 4.44% |
| 20 | PGR | The Progressive Corporation | 4.43% |
| 21 | n/a | Cash | 0.37% |
| 22 | n/a | C,us,call,70,01/31/25,citigroup Inc | -0.00% |
| 23 | n/a | Blk,Us,Call,1025,01/17/25,Blackrock Inc | -0.01% |
| 24 | n/a | Pgr,Us,Call,240,01/17/25,Progressive Corp | -0.01% |
| 25 | n/a | Blk,Us,Call,1040,01/17/25,Blackrock Inc | -0.01% |
| 26 | n/a | Ice,Us,Call,150,01/17/25,Intercontinental Exchange | -0.02% |
| 27 | n/a | V,Us,Call,320,01/17/25,Visa Inc Com Cl A | -0.02% |
| 28 | n/a | Brkb,us,call,452.5,01/17/25,berkshire Hathaway Inc | -0.02% |
| 29 | n/a | Spgi,us,call,497.5,01/17/25,s&P Global Inc | -0.02% |
| 30 | n/a | Cb,Us,Call,275,01/17/25,Chubb Corp | -0.02% |
| 31 | n/a | Ma,us,call,535,01/31/25,mastercard Inc | -0.03% |
| 32 | n/a | Fi,us,call,205,01/17/25,fiserv Inc | -0.03% |
| 33 | n/a | Mmc,us,call,210,01/17/25,marsh & Mclennan Cos Inc | -0.03% |
| 34 | n/a | Kkr,Us,Call,148,01/17/25,Kkr & Co Lp | -0.04% |
| 35 | n/a | Jpm,Us,Call,240,01/31/25,Jpmorgan Chase & Co | -0.04% |
| 36 | n/a | C,us,call,71,01/31/25,citigroup Inc | -0.04% |
| 37 | n/a | Bx,Us,Call,175,01/31/25,Blackstone Group Lp | -0.05% |
| 38 | n/a | Bac,Us,Call,44,01/31/25,Bank Of America Corp | -0.05% |
| 39 | n/a | Ms,Us,Call,126,01/31/25,Morgan Stanley | -0.05% |
| 40 | n/a | Schw,Us,Call,74,01/31/25,Schwab Charles | -0.05% |
| 41 | n/a | Gs,Us,Call,570,01/31/25,Goldman Sachs Group | -0.06% |
| 42 | n/a | Axp,Us,Call,295,01/31/25,American Express | -0.06% |
| 43 | n/a | Wfc,Us,Call,70,01/31/25,Wells Fargo & Co | -0.07% |
As of Dec 31, 2024