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% |
TBBK | The Bancorp Inc | Financial Services | Banks - Regional | 1.19% |
AX | Axos Financial Inc | Financial Services | Banks - Regional | 1.16% |
NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.14% |
AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.14% |
ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.14% |
CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.13% |
EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 1.13% |
FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 1.12% |
OZK | Bank Ozk | Financial Services | Banks - Regional | 1.12% |
TCBI | Texas Capital Bancshares Inc | Financial Services | Banks - Regional | 1.12% |
WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 1.12% |
CADE | Cadence Bancorp | Financial Services | Banks - Regional | 1.12% |
FNB | F.N.B. Corp | Financial Services | Banks - Regional | 1.11% |
TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.11% |
KEY | KeyCorp | Financial Services | Banks - Regional | 1.11% |
FIBK | First Interstate BancSystem Inc | Financial Services | Banks - Regional | 1.10% |
PNFP | Pinnacle Financial Partners Inc | Financial Services | Banks - Regional | 1.09% |
FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 1.09% |
SNV | Synovus Financial Corp | Financial Services | Banks - Regional | 1.09% |