NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is a modified-market capitalization-weighted index of companies primarily engaged inU. S. banking activities, as determined by the index provider.
The underlying index is designed to track the performance of large nationalU. S. money centers, regional banks, and thrift institutions that are publicly traded in theU. S.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 8.46% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 8.16% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 8.14% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 8.09% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 8.08% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 4.23% |
| STT | State Street Corp | Financial Services | Asset Management | 4.10% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 4.04% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.01% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 3.97% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 3.94% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.84% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 3.71% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 3.67% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.58% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 3.38% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 3.10% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 2.84% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 2.83% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 2.03% |