Hamilton U.S. Financials Yield Maximizer ETF (TSX:FMAX)
Canada flag Canada · Delayed Price · Currency is CAD
17.17
-0.32 (-1.83%)
Sep 22, 2026, 3:56 PM EST

TSX:FMAX Holdings Information

TSX:FMAX is an equity ETF with a total of 22 individual holdings. The top holdings are Visa Inc. stock at 5.58%, Blackstone at 5.48%, Mastercard at 5.37%, The Charles Schwab Corporation at 5.31%, and Marsh & McLennan Companies at 5.24%.

Total Holdings
22
Top 10 Percentage
52.77%
Asset Class
Equity
ETF Category
Financials
Assets
193.83M
PE Ratio
17.70

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1VVisa Inc.5.58%21,066
2BXBlackstone Inc.5.48%54,780
3MAMastercard Incorporated5.37%13,040
4SCHWThe Charles Schwab Corporation5.31%69,286
5MRSHMarsh & McLennan Companies, Inc.5.24%39,516
6BLKBlackRock, Inc.5.22%6,468
7JPMJPMorgan Chase & Co.5.22%20,978
8BACBank of America Corporation5.13%118,528
9GSThe Goldman Sachs Group, Inc.5.12%7,145
10COFCapital One Financial Corporation5.11%34,112
11WFCWells Fargo & Company5.10%84,505
12MSMorgan Stanley5.06%33,952
13SPGIS&P Global Inc.5.03%16,530
14AXPAmerican Express Company5.01%21,746
15CCitigroup Inc.4.93%53,579
16PGRThe Progressive Corporation4.90%32,195
17BRK.BBerkshire Hathaway Inc.4.84%13,736
18CBChubb Limited4.77%20,150
19ICEIntercontinental Exchange, Inc.4.58%40,843
20CMECME Group Inc.4.41%22,096
21n/aWritten Call Options-0.65%n/a
22n/aCash And Other Assets/Liabilities-0.75%1,479,072
As of Aug 31, 2026