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% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 1.20% |
| FBP | First Bancorp | Financial Services | Banks - Regional | 1.20% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.20% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 1.19% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 1.17% |
| HWC | Hancock Whitney Corp | Financial Services | Banks - Regional | 1.16% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.15% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.14% |
| ASB | Associated Banc-Corp | Financial Services | Banks - Regional | 1.14% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 1.13% |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 1.13% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 1.12% |
| NMIH | NMI Holdings Inc | Financial Services | Insurance - Specialty | 1.12% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 1.12% |
| CASH | Meta Financial Group Inc | Financial Services | Banks - Regional | 1.12% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 1.12% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.11% |
| SNV | Synovus Financial Corp | Financial Services | Banks - Regional | 1.11% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 1.11% |