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 |
|---|---|---|---|---|
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 14.02% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 13.87% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 10.75% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 4.75% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 4.63% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 4.56% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 4.54% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 4.17% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 3.73% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 3.08% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 2.59% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 2.00% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 1.85% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 1.80% |
| PNFP | Pinnacle Financial Partners Inc | Financial Services | Banks - Regional | 1.68% |
| CFR | Cullen/Frost Bankers Inc | Financial Services | Banks - Regional | 1.62% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 1.60% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.55% |
| CBSH | Commerce Bancshares Inc | Financial Services | Banks - Regional | 1.54% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 1.50% |