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 | 1.25% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 1.21% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 1.21% |
| FBP | First Bancorp | Financial Services | Banks - Regional | 1.20% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.18% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 1.18% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 1.17% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 1.16% |
| CBSH | Commerce Bancshares Inc | Financial Services | Banks - Regional | 1.15% |
| PFSI | PennyMac Finl Svcs Inc | Financial Services | Mortgage Finance | 1.15% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.14% |
| WAFD | Washington Federal Inc | Financial Services | Banks - Regional | 1.14% |
| BOH | Bank of Hawaii Corporation | Financial Services | Banks - Regional | 1.13% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 1.13% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 1.12% |
| HWC | Hancock Whitney Corp | Financial Services | Banks - Regional | 1.12% |
| NMIH | NMI Holdings Inc | Financial Services | Insurance - Specialty | 1.12% |
| IBOC | International Bancshares Corporation | Financial Services | Banks - Regional | 1.12% |
| CVBF | CVB Financial Corporation | Financial Services | Banks - Regional | 1.12% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 1.11% |