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% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.14% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.14% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 1.14% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.13% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 1.12% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 1.10% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 1.10% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.09% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 1.09% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.09% |
| NMIH | NMI Holdings Inc | Financial Services | Insurance - Specialty | 1.09% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.09% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 1.08% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 1.08% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.08% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.08% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.08% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.07% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.07% |