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% |
| VOYA | Voya Financial Inc | Financial Services | Financial Conglomerates | 1.16% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.14% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.13% |
| CATY | Cathay General Bancorp | Financial Services | Banks - Regional | 1.12% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.12% |
| FBP | First BanCorp. | Financial Services | Banks - Regional | 1.11% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.11% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.11% |
| CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 1.10% |
| INDB | Independent Bank | Financial Services | Banks - Regional | 1.10% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 1.10% |
| TFIN | Triumph Financial, Inc. | Financial Services | Banks - Regional | 1.09% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 1.09% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 1.09% |
| SFBS | ServisFirst Bancshares Inc | Financial Services | Banks - Regional | 1.08% |
| WAFD | WaFd, Inc. | Financial Services | Banks - Regional | 1.07% |
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 1.07% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.07% |
| FFBC | First Financial Bancorp | Financial Services | Banks - Regional | 1.07% |