Hamilton U.S. Financials Yield Maximizer ETF (TSX:FMAX)
Canada · Delayed Price · Currency is CAD 18.51
+0.08 (0.43%)
Nov 5, 2025, 3:57 PM EST
TSX:FMAX Holdings Information
TSX:FMAX is an equity ETF with a total of 43 individual holdings. The top holdings are Chubb stock at 5.25%, The Progressive Corporation at 5.25%, BlackRock at 5.23%, Marsh & McLennan Companies at 5.21%, and Berkshire Hathaway at 5.17%.
Total Holdings
25
Top 10 Percentage
51.66%
Asset Class
Equity
ETF Category
Financials
Assets
151.23M
PE Ratio
20.26
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CB | Chubb Limited | 5.25% |
| 2 | PGR | The Progressive Corporation | 5.25% |
| 3 | BLK | BlackRock, Inc. | 5.23% |
| 4 | MMC | Marsh & McLennan Companies, Inc. | 5.21% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 5.17% |
| 6 | SCHW | The Charles Schwab Corporation | 5.17% |
| 7 | JPM | JPMorgan Chase & Co. | 5.13% |
| 8 | V | Visa Inc. | 5.11% |
| 9 | ICE | Intercontinental Exchange, Inc. | 5.09% |
| 10 | BAC | Bank of America Corporation | 5.07% |
| 11 | WFC | Wells Fargo & Company | 5.04% |
| 12 | MA | Mastercard Incorporated | 5.04% |
| 13 | GS | The Goldman Sachs Group, Inc. | 5.03% |
| 14 | MS | Morgan Stanley | 5.02% |
| 15 | C | Citigroup Inc. | 5.01% |
| 16 | SPGI | S&P Global Inc. | 4.96% |
| 17 | AXP | American Express Company | 4.92% |
| 18 | COF | Capital One Financial Corporation | 4.82% |
| 19 | BX | Blackstone Inc. | 4.68% |
| 20 | KKR | KKR & Co. Inc. | 4.50% |
| 21 | n/a | Cash | 0.02% |
| 22 | n/a | Kkr,Us,Call,150,10/17/25,Kkr & Co Lp | -0.00% |
| 23 | n/a | Spgi,us,call,510,10/17/25,s&P Global Inc | -0.00% |
| 24 | n/a | Jpm,Us,Call,315,10/17/25,Jpmorgan Chase & Co | -0.00% |
| 25 | n/a | Ice,Us,Call,170,10/17/25,Intercontinental Exchange | -0.01% |
As of Sep 30, 2025