Hamilton U.S. Financials Yield Maximizer ETF (TSX:FMAX)
Canada flag Canada · Delayed Price · Currency is CAD
16.60
+0.15 (0.91%)
May 12, 2026, 3:59 PM EST

TSX:FMAX Holdings Information

TSX:FMAX is an equity ETF with a total of 22 individual holdings. The top holdings are Morgan Stanley stock at 5.63%, The Goldman Sachs Group at 5.37%, BlackRock at 5.31%, Bank of America at 5.29%, and Blackstone at 5.29%.

Total Holdings
22
Top 10 Percentage
52.81%
Asset Class
Equity
ETF Category
Financials
Assets
169.47M
PE Ratio
18.56

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSMorgan Stanley5.63%35,543
2GSThe Goldman Sachs Group, Inc.5.37%7,003
3BLKBlackRock, Inc.5.31%6,001
4BACBank of America Corporation5.29%119,193
5BXBlackstone Inc.5.29%50,741
6JPMJPMorgan Chase & Co.5.26%20,213
7VVisa Inc.5.25%19,149
8AXPAmerican Express Company5.21%19,416
9WFCWells Fargo & Company5.13%75,056
10CCitigroup Inc.5.08%47,793
11SPGIS&P Global Inc.5.08%14,180
12COFCapital One Financial Corporation5.02%31,610
13CBChubb Limited4.89%17,990
14MAMastercard Incorporated4.87%11,648
15BRK.BBerkshire Hathaway Inc.4.83%12,270
16PGRThe Progressive Corporation4.80%28,739
17ICEIntercontinental Exchange, Inc.4.79%36,449
18MRSHMarsh & McLennan Companies, Inc.4.69%33,648
19SCHWThe Charles Schwab Corporation4.68%61,445
20CMECME Group Inc.4.59%19,185
21n/aWritten Call Options-0.23%n/a
22n/aCash And Other Assets/Liabilities-0.80%1,314,140
As of Apr 30, 2026