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 |
|---|---|---|---|---|
| BPOP | Popular Inc | Financial Services | Banks - Regional | 1.22% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 1.21% |
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 1.18% |
| BHLB | Berkshire Hills Bancorp Inc | Financial Services | Banks - Regional | 1.18% |
| CASH | Meta Financial Group Inc | Financial Services | Banks - Regional | 1.15% |
| BOH | Bank of Hawaii Corporation | Financial Services | Banks - Regional | 1.15% |
| SFBS | ServisFirst Bancshares Inc | Financial Services | Banks - Regional | 1.14% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.14% |
| GBCI | Glacier Bancorp Inc | Financial Services | Banks - Regional | 1.14% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 1.14% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.13% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 1.13% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 1.12% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 1.12% |
| FULT | Fulton Financial Corporation | Financial Services | Banks - Regional | 1.12% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 1.12% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 1.12% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 1.12% |
| BOKF | BOK Financial Corporation | Financial Services | Banks - Regional | 1.12% |
| CFR | Cullen/Frost Bankers Inc | Financial Services | Banks - Regional | 1.11% |