This fund typically dedicates at least 90% of its total capital to the securities included in its benchmark index. This benchmark, known as the S&P 500® Financials Index, comprises the common stocks of all companies within the broader S&P 500® Index that are classified under the financials sector, adhering to the Global Industry Classification Standard (GICS) methodology.

State Street Corporation

Morgan Stanley

Interactive Brokers Group, Inc.

Ares Management Corporation

The Goldman Sachs Group, Inc.

Franklin Resources, Inc.

Citigroup Inc.

MetLife, Inc.

Apollo Global Management, Inc.

Principal Financial Group, Inc.

Financial Services

Technology

Industrials

Invesco S&P 500 Equal Weight Financials ETF

RYF Holdings & Sector Breakdown

RYF Holdings & Sector Breakdown