Hamilton U.S. Financials Yield Maximizer ETF (TSX:FMAX)
17.14
-0.30 (-1.72%)
At close: Feb 12, 2026
TSX:FMAX Holdings Information
TSX:FMAX is an equity ETF with a total of 22 individual holdings. The top holdings are The Charles Schwab Corporation stock at 5.58%, Chubb at 5.51%, The Goldman Sachs Group at 5.47%, Morgan Stanley at 5.44%, and S&P Global at 5.38%.
Total Holdings
22
Top 10 Percentage
53.60%
Asset Class
Equity
ETF Category
Financials
Assets
148.33M
PE Ratio
20.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCHW | The Charles Schwab Corporation | 5.58% |
| 2 | CB | Chubb Limited | 5.51% |
| 3 | GS | The Goldman Sachs Group, Inc. | 5.47% |
| 4 | MS | Morgan Stanley | 5.44% |
| 5 | SPGI | S&P Global Inc. | 5.38% |
| 6 | ICE | Intercontinental Exchange, Inc. | 5.38% |
| 7 | WFC | Wells Fargo & Company | 5.30% |
| 8 | C | Citigroup Inc. | 5.26% |
| 9 | BAC | Bank of America Corporation | 5.19% |
| 10 | JPM | JPMorgan Chase & Co. | 5.09% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 5.05% |
| 12 | AXP | American Express Company | 5.04% |
| 13 | BLK | BlackRock, Inc. | 4.94% |
| 14 | MA | Mastercard Incorporated | 4.89% |
| 15 | MRSH | Marsh & McLennan Companies, Inc. | 4.86% |
| 16 | V | Visa Inc. | 4.79% |
| 17 | COF | Capital One Financial Corporation | 4.73% |
| 18 | PGR | The Progressive Corporation | 4.53% |
| 19 | BX | Blackstone Inc. | 4.39% |
| 20 | KKR | KKR & Co. Inc. | 4.24% |
| 21 | n/a | Written Call Options | -0.53% |
| 22 | n/a | Cash And Other Assets/Liabilities | -0.53% |
As of Jan 31, 2026