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 |
---|---|---|---|---|
EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 1.33% |
C | Citigroup Inc | Financial Services | Banks - Diversified | 1.33% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.30% |
FLG | Flagstar Financial, Inc. | Financial Services | Banks - Regional | 1.30% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.28% |
COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.27% |
BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 1.26% |
CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 1.26% |
BPOP | Popular Inc | Financial Services | Banks - Regional | 1.24% |
TBBK | The Bancorp Inc | Financial Services | Banks - Regional | 1.23% |
NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.23% |
OZK | Bank Ozk | Financial Services | Banks - Regional | 1.23% |
JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.22% |
FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 1.22% |
NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 1.21% |
VOYA | Voya Financial Inc | Financial Services | Financial Conglomerates | 1.20% |
ONB | Old National Bancorp | Financial Services | Banks - Regional | 1.19% |
CFR | Cullen/Frost Bankers Inc | Financial Services | Banks - Regional | 1.19% |
TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.18% |
FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 1.17% |