Hamilton U.S. Financials Yield Maximizer ETF (TSX:FMAX)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1SCHWThe Charles Schwab Corporation5.58%59,090
2CBChubb Limited5.51%19,596
3GSThe Goldman Sachs Group, Inc.5.47%6,436
4MSMorgan Stanley5.44%32,781
5SPGIS&P Global Inc.5.38%11,223
6ICEIntercontinental Exchange, Inc.5.38%34,058
7WFCWells Fargo & Company5.30%64,485
8CCitigroup Inc.5.26%50,061
9BACBank of America Corporation5.19%107,481
10JPMJPMorgan Chase & Co.5.09%18,316
11BRK.BBerkshire Hathaway Inc.5.05%11,577
12AXPAmerican Express Company5.04%15,753
13BLKBlackRock, Inc.4.94%4,861
14MAMastercard Incorporated4.89%9,996
15MRSHMarsh & McLennan Companies, Inc.4.86%28,406
16VVisa Inc.4.79%16,384
17COFCapital One Financial Corporation4.73%23,806
18PGRThe Progressive Corporation4.53%23,957
19BXBlackstone Inc.4.39%33,898
20KKRKKR & Co. Inc.4.24%40,867
21n/aWritten Call Options-0.53%n/a
22n/aCash And Other Assets/Liabilities-0.53%798,614
As of Jan 31, 2026