Hamilton U.S. Financials Yield Maximizer ETF (TSX:FMAX)
Canada
· Delayed Price · Currency is CAD 17.33
+0.04 (0.23%)
Apr 17, 2025, 3:58 PM EDT
TSX:FMAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CB | Chubb Limited | 5.29% |
| 2 | MMC | Marsh & McLennan Companies, Inc. | 5.28% |
| 3 | PGR | The Progressive Corporation | 5.22% |
| 4 | V | Visa Inc. | 5.16% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 5.15% |
| 6 | MA | Mastercard Incorporated | 5.12% |
| 7 | SPGI | S&P Global Inc. | 5.11% |
| 8 | FI | Fiserv, Inc. | 5.05% |
| 9 | CME | CME Group Inc. | 5.05% |
| 10 | JPM | JPMorgan Chase & Co. | 5.02% |
| 11 | ICE | Intercontinental Exchange, Inc. | 4.99% |
| 12 | BLK | BlackRock, Inc. | 4.99% |
| 13 | SCHW | The Charles Schwab Corporation | 4.96% |
| 14 | AXP | American Express Company | 4.93% |
| 15 | BAC | Bank of America Corporation | 4.92% |
| 16 | MS | Morgan Stanley | 4.91% |
| 17 | WFC | Wells Fargo & Company | 4.90% |
| 18 | GS | The Goldman Sachs Group, Inc. | 4.87% |
| 19 | C | Citigroup Inc. | 4.86% |
| 20 | BX | Blackstone Inc. | 4.84% |
| 21 | n/a | Cash | 0.35% |
| 22 | n/a | Gs,us,call,590,04/25/25,goldman Sachs Group | -0.00% |
| 23 | n/a | Spgi,us,call,510,04/17/25,s&P Global Inc | -0.00% |
| 24 | n/a | Schw,us,call,81,04/25/25,schwab Charles | -0.00% |
| 25 | n/a | Brkb,us,call,535,04/17/25,berkshire Hathaway Inc | -0.00% |
| 26 | n/a | Blk,us,call,960,04/17/25,blackrock Inc | -0.01% |
| 27 | n/a | C,us,call,70,04/17/25,citigroup Inc | -0.01% |
| 28 | n/a | Spgi,us,call,500,04/17/25,s&P Global Inc | -0.01% |
| 29 | n/a | Mmc,us,call,240,04/17/25,marsh & Mclennan Cos Inc | -0.01% |
| 30 | n/a | Jpm,us,call,240,04/17/25,jpmorgan Chase & Co | -0.01% |
| 31 | n/a | Blk,us,call,950,04/17/25,blackrock Inc | -0.01% |
| 32 | n/a | Blk,us,call,970,04/17/25,blackrock Inc | -0.01% |
| 33 | n/a | Ice,us,call,175,04/17/25,intercontinental Exchange | -0.01% |
| 34 | n/a | Fi,us,call,222.5,04/17/25,fiserv Inc | -0.01% |
| 35 | n/a | Pgr,us,call,290,04/17/25,progressive Corp | -0.02% |
| 36 | n/a | Bac,Us,Call,43,04/17/25,Bank Of America Corp | -0.02% |
| 37 | n/a | Spgi,us,call,505,04/17/25,s&P Global Inc | -0.02% |
| 38 | n/a | Spgi,us,call,490,04/17/25,s&P Global Inc | -0.02% |
| 39 | n/a | Fi,us,call,220,04/17/25,fiserv Inc | -0.02% |
| 40 | n/a | Ma,us,call,545,04/25/25,mastercard Inc | -0.02% |
| 41 | n/a | V,us,call,345,04/25/25,visa Inc Com Cl A | -0.03% |
| 42 | n/a | Ice,us,call,170,04/17/25,intercontinental Exchange | -0.03% |
| 43 | n/a | Schw,us,call,78,04/25/25,schwab Charles | -0.03% |
| 44 | n/a | Jpm,us,call,240,04/25/25,jpmorgan Chase & Co | -0.03% |
| 45 | n/a | Bx,us,call,140,04/25/25,blackstone Group Lp | -0.03% |
| 46 | n/a | Gs,us,call,540,04/25/25,goldman Sachs Group | -0.04% |
| 47 | n/a | Axp,us,call,265,04/25/25,american Express | -0.04% |
| 48 | n/a | V,us,call,340,04/17/25,visa Inc Com Cl A | -0.04% |
| 49 | n/a | C,us,call,70,04/25/25,citigroup Inc | -0.04% |
| 50 | n/a | Bac,Us,Call,41,04/25/25,Bank Of America Corp | -0.04% |
As of Mar 31, 2025