ETFs With Goldman Sachs Group Inc (GS) Exposure
The following ETFs maintain significant exposure to Goldman Sachs Group Inc (GS); each of the following funds counts GS among its top ten individual holdings. Note that percentages in the table reflect weightings at the beginning of the current month, and are subject to change.
To see a complete breakdown of any of the ETFs included in the table below, including sector, market cap, and country allocations, click on the ticker symbol.
|Ticker||ETF||ETFdb Category||Expense Ratio||Weighting|
|IAI||iShares U.S. Broker-Dealers ETF||Financials Equities||0.44%||9.41%|
|KBWC||KBW Capital Markets Portfolio||Financials Equities||0.35%||7.32%|
|DIA||Dow Jones Industrial Average ETF||Large Cap Value Equities||0.17%||6.37%|
|IYG||iShares U.S. Financial Services ETF||Financials Equities||0.46%||3.33%|
|RWW||Financials Sector Fund||Financials Equities||0.49%||2.78%|
|XLF||Financial Select Sector SPDR||Financials Equities||0.16%||2.49%|
|HFIN||S&P Financial Select Sector Covered Call ETF||Financials Equities||0.70%||2.48%|
|FNCL||MSCI Financials Index ETF||Financials Equities||0.12%||1.99%|
|VFH||Financials ETF||Financials Equities||0.19%||1.92%|
© 2014 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.