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 |
|---|---|---|---|---|
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.36% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 1.26% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 1.22% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.22% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 1.21% |
| NMIH | NMI Holdings Inc | Financial Services | Insurance - Specialty | 1.19% |
| FBP | First Bancorp | Financial Services | Banks - Regional | 1.19% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 1.18% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.17% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.16% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 1.16% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.15% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.14% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.14% |
| HWC | Hancock Whitney Corp | Financial Services | Banks - Regional | 1.14% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 1.14% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 1.14% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.13% |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 1.13% |
| SNV | Synovus Financial Corp | Financial Services | Banks - Regional | 1.12% |