NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 1000.00% |
HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 1000.00% |
ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1000.00% |
UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 1000.00% |
BOKF | BOK Financial Corporation | Financial Services | Banks - Regional | 1000.00% |
TFSL | TFS Financial Corporation | Financial Services | Banks - Regional | 1000.00% |
SSB | SouthState Corporation | Financial Services | Banks - Regional | 1000.00% |
BPOP | Popular Inc | Financial Services | Banks - Regional | 1000.00% |
CBSH | Commerce Bancshares Inc | Financial Services | Banks - Regional | 1000.00% |
PB | Prosperity Bancshares Inc | Financial Services | Banks - Regional | 1000.00% |
WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 1000.00% |
SNV | Synovus Financial Corp | Financial Services | Banks - Regional | 1000.00% |
FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 1000.00% |
FNB | F.N.B. Corp | Financial Services | Banks - Regional | 1000.00% |
HOMB | Home BancShares Inc | Financial Services | Banks - Regional | 1000.00% |
CFR | Cullen/Frost Bankers Inc | Financial Services | Banks - Regional | 1000.00% |
USB | U.S. Bancorp | Financial Services | Banks - Regional | 1000.00% |
CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1000.00% |
KEY | KeyCorp | Financial Services | Banks - Regional | 1000.00% |
WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 1000.00% |