Hamilton U.S. Financials Yield Maximizer ETF (TSX:FMAX)
18.55
+0.17 (0.92%)
Aug 8, 2025, 3:59 PM EDT
TSX:FMAX Holdings Information
TSX:FMAX is an equity ETF with a total of 47 individual holdings. The top holdings are Citigroup stock at 5.53%, The Goldman Sachs Group at 5.51%, JPMorgan Chase & Co. at 5.43%, Morgan Stanley at 5.36%, and American Express Company at 5.35%.
Total Holdings
47
Top 10 Percentage
53.58%
Asset Class
Equity
ETF Category
Financials
Assets
141.15M
PE Ratio
20.81
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | C | Citigroup Inc. | 5.53% |
2 | GS | The Goldman Sachs Group, Inc. | 5.51% |
3 | JPM | JPMorgan Chase & Co. | 5.43% |
4 | MS | Morgan Stanley | 5.36% |
5 | AXP | American Express Company | 5.35% |
6 | BLK | BlackRock, Inc. | 5.35% |
7 | WFC | Wells Fargo & Company | 5.32% |
8 | BAC | Bank of America Corporation | 5.30% |
9 | SCHW | The Charles Schwab Corporation | 5.28% |
10 | ICE | Intercontinental Exchange, Inc. | 5.16% |
11 | SPGI | S&P Global Inc. | 5.14% |
12 | BX | Blackstone Inc. | 5.03% |
13 | MA | Mastercard Incorporated | 4.85% |
14 | CB | Chubb Limited | 4.84% |
15 | V | Visa Inc. | 4.80% |
16 | PGR | The Progressive Corporation | 4.69% |
17 | FI | Fiserv, Inc. | 4.56% |
18 | BRK.B | Berkshire Hathaway Inc. | 4.56% |
19 | MMC | Marsh & McLennan Companies, Inc. | 4.53% |
20 | CME | CME Group Inc. | 4.50% |
21 | n/a | Cash | 0.12% |
22 | n/a | Blk,us,call,1030,07/25/25,blackrock Inc | -0.01% |
23 | n/a | Jpm,us,call,270,07/11/25,jpmorgan Chase & Co | -0.01% |
24 | n/a | Cme,us,call,280,07/18/25,cme Group Inc | -0.01% |
25 | n/a | Brkb,us,call,487.5,07/18/25,berkshire Hathaway Inc | -0.02% |
As of Jun 30, 2025