Compared to the market cap weighted XLF, there are some noticeable differences here as top holdings there are WFC (8.53%), BRK.B (8.50%), JPM (8.21%), BAC (5.59%), and C (5.33%). These funds do not trade millions per shares per day as might be expected, but ample liquidity is available via the underlying holdings (S&P member stocks in the cases of all four of the ETFs mentioned above) for larger allocations.
Clearly, the funds are on institutional and RIA radars at this juncture, as the aforementioned ETFs have raised more than $400 million since inception.
RevenueShares Financials Sector
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