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 |
|---|---|---|---|---|
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 1.80% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 1.21% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.14% |
| FBK | FB Financial Corp | Financial Services | Banks - Regional | 1.13% |
| EBC | Eastern Bankshares Inc | Financial Services | Banks - Regional | 1.11% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.11% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 1.08% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.08% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.07% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.06% |
| BOKF | BOK Financial Corporation | Financial Services | Banks - Regional | 1.06% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.06% |
| WSBC | WesBanco Inc | Financial Services | Banks - Regional | 1.06% |
| PFSI | PennyMac Finl Svcs Inc | Financial Services | Mortgage Finance | 1.06% |
| PPBI | Pacific Premier Bancorp Inc | Financial Services | Banks - Regional | 1.05% |
| CMA | Comerica Incorporated | Financial Services | Banks - Regional | 1.05% |
| BANC | Banc of California, Inc. | Financial Services | Banks - Regional | 1.05% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 1.05% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 1.05% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.04% |