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 | 1.27% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 1.26% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.22% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.22% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 1.22% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 1.21% |
| TBBK | The Bancorp Inc | Financial Services | Banks - Regional | 1.21% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 1.20% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.18% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.16% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.16% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.14% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 1.14% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.13% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.12% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 1.12% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 1.11% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.11% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.11% |
| FNB | F.N.B. Corp | Financial Services | Banks - Regional | 1.10% |