Hamilton U.S. Financials Yield Maximizer ETF (TSX:FMAX)
Canada flag Canada · Delayed Price · Currency is CAD
17.38
-0.07 (-0.40%)
Jun 19, 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 5.99%, The Goldman Sachs Group at 5.79%, BlackRock at 5.33%, Visa Inc. at 5.30%, and Bank of America at 5.22%.

Total Holdings
22
Top 10 Percentage
53.33%
Asset Class
Equity
ETF Category
Financials
Assets
189.10M
PE Ratio
17.85

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1MSMorgan Stanley5.99%35,987
2GSThe Goldman Sachs Group, Inc.5.79%7,053
3BLKBlackRock, Inc.5.33%6,361
4VVisa Inc.5.30%20,301
5BACBank of America Corporation5.22%126,441
6AXPAmerican Express Company5.21%20,592
7WFCWells Fargo & Company5.15%83,058
8JPMJPMorgan Chase & Co.5.13%21,437
9CCitigroup Inc.5.11%50,697
10SPGIS&P Global Inc.5.10%15,020
11COFCapital One Financial Corporation5.04%33,530
12BXBlackstone Inc.5.04%53,813
13BRK.BBerkshire Hathaway Inc.4.94%13,014
14MAMastercard Incorporated4.88%12,344
15MRSHMarsh & McLennan Companies, Inc.4.79%37,402
16SCHWThe Charles Schwab Corporation4.76%68,086
17CBChubb Limited4.76%19,070
18PGRThe Progressive Corporation4.64%30,467
19CMECME Group Inc.4.58%20,920
20ICEIntercontinental Exchange, Inc.4.57%38,657
21n/aWritten Call Options-0.48%n/a
22n/aCash And Other Assets/Liabilities-0.85%1,465,848
As of May 31, 2026