NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index represents the banks segment of the S&P Total Market Index ("S&P TMI").
The S&P TMI is designed to track the broadU. S. equity market.
It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.61% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.40% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 1.35% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 1.32% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 1.31% |
| CFR | Cullen/Frost Bankers Inc | Financial Services | Banks - Regional | 1.30% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 1.29% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.29% |
| PNFP | Pinnacle Financial Partners Inc | Financial Services | Banks - Regional | 1.29% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 1.27% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.26% |
| SNV | Synovus Financial Corp | Financial Services | Banks - Regional | 1.25% |
| GBCI | Glacier Bancorp Inc | Financial Services | Banks - Regional | 1.25% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 1.24% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.24% |
| ASB | Associated Banc-Corp | Financial Services | Banks - Regional | 1.23% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 1.23% |
| COLB | Columbia Banking System Inc | Financial Services | Banks - Regional | 1.23% |
| TCBI | Texas Capital Bancshares Inc | Financial Services | Banks - Regional | 1.22% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.22% |