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 | 1.28% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 1.28% |
| TBBK | The Bancorp Inc | Financial Services | Banks - Regional | 1.25% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 1.21% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 1.18% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.17% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.17% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.16% |
| WD | Walker & Dunlop Inc | Financial Services | Mortgage Finance | 1.15% |
| CMA | Comerica Incorporated | Financial Services | Banks - Regional | 1.15% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.15% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.14% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.13% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 1.13% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.13% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 1.12% |
| FNB | F.N.B. Corp | Financial Services | Banks - Regional | 1.12% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.11% |
| VOYA | Voya Financial Inc | Financial Services | Financial Conglomerates | 1.11% |
| SFBS | ServisFirst Bancshares Inc | Financial Services | Banks - Regional | 1.10% |