Hamilton U.S. Financials Yield Maximizer ETF (TSX:FMAX)
18.59
+0.05 (0.27%)
Jul 16, 2025, 3:55 PM EDT
TSX:FMAX Holdings Information
TSX:FMAX is an equity ETF with a total of 44 individual holdings. The top holdings are Visa Inc. stock at 5.34%, The Charles Schwab Corporation at 5.27%, JPMorgan Chase & Co. at 5.25%, American Express Company at 5.21%, and The Goldman Sachs Group at 5.18%.
Total Holdings
44
Top 10 Percentage
51.96%
Asset Class
Equity
ETF Category
Financials
Assets
146.59M
PE Ratio
19.71
Sector Allocation
Top 25 Holdings
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% |
As of May 31, 2025