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 | 1.31% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 1.21% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 1.17% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 1.15% |
| FBP | First Bancorp | Financial Services | Banks - Regional | 1.15% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.14% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 1.13% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.12% |
| NMIH | NMI Holdings Inc | Financial Services | Insurance - Specialty | 1.11% |
| TBBK | The Bancorp Inc | Financial Services | Banks - Regional | 1.11% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.10% |
| EBC | Eastern Bankshares Inc | Financial Services | Banks - Regional | 1.10% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 1.10% |
| PFSI | PennyMac Finl Svcs Inc | Financial Services | Mortgage Finance | 1.09% |
| CBSH | Commerce Bancshares Inc | Financial Services | Banks - Regional | 1.09% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.09% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 1.09% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 1.09% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.09% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.09% |