NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| C | Citigroup Inc | Financial Services | Banks - Diversified | 8.49% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 8.23% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 8.22% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 7.92% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 7.52% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 4.63% |
| CFG | Citizens Financial Group Inc | Financial Services | Banks - Regional | 4.25% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 4.09% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 4.08% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 4.02% |
| MTB | M&T Bank Corp | Financial Services | Banks - Regional | 4.02% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 3.93% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 3.67% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 2.77% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 2.01% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 1.74% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 1.62% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 1.6% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 1.45% |
| BOKF | BOK Financial Corporation | Financial Services | Banks - Regional | 1.39% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and ranking. The fund is non-diversified.