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 comprised of companies primarily engaged inU. S. regional banking activities, as determined by the index provider.
The underlying index is designed to track the performance ofU. S. regional banking and thrift companies that are publicly-traded in theU. S.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 4.23% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 4.13% |
| CFR | Cullen/Frost Bankers Inc | Financial Services | Banks - Regional | 3.57% |
| CBSH | Commerce Bancshares Inc | Financial Services | Banks - Regional | 3.56% |
| PNFP | Pinnacle Financial Partners Inc | Financial Services | Banks - Regional | 2.98% |
| TCBI | Texas Capital Bancshares Inc | Financial Services | Banks - Regional | 2.26% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 2.22% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 2.14% |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 2.14% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 2.13% |
| FNB | F.N.B. Corp | Financial Services | Banks - Regional | 2.13% |
| HWC | Hancock Whitney Corp | Financial Services | Banks - Regional | 2.10% |
| BOKF | BOK Financial Corporation | Financial Services | Banks - Regional | 2.07% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 2.07% |
| ASB | Associated Banc-Corp | Financial Services | Banks - Regional | 2.06% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 2.06% |
| UCB | United Community Banks, Inc. | Financial Services | Banks - Regional | 2.04% |
| GBCI | Glacier Bancorp Inc | Financial Services | Banks - Regional | 2.04% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 2.03% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 2.03% |