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 |
|---|---|---|---|---|
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 1.21% |
| BOH | Bank of Hawaii Corporation | Financial Services | Banks - Regional | 1.16% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.14% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.12% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.11% |
| INDB | Independent Bank | Financial Services | Banks - Regional | 1.10% |
| GBCI | Glacier Bancorp Inc | Financial Services | Banks - Regional | 1.10% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 1.10% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.08% |
| SFBS | ServisFirst Bancshares Inc | Financial Services | Banks - Regional | 1.08% |
| FLG | Flagstar Financial, Inc. | Financial Services | Banks - Regional | 1.07% |
| RNST | Renasant Corporation | Financial Services | Banks - Regional | 1.06% |
| FBP | First Bancorp | Financial Services | Banks - Regional | 1.06% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 1.06% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 1.06% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 1.06% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.06% |
| BANF | BancFirst Corporation | Financial Services | Banks - Regional | 1.05% |
| PPBI | Pacific Premier Bancorp Inc | Financial Services | Banks - Regional | 1.05% |
| SBCF | Seacoast Banking Corporation of Florida | Financial Services | Banks - Regional | 1.05% |