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 | 4.11% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.83% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 3.79% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 3.58% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 3.52% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 2.13% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 2.13% |
| GBCI | Glacier Bancorp Inc | Financial Services | Banks - Regional | 2.10% |
| PNFP | Pinnacle Financial Partners, Inc. | Financial Services | Banks - Regional | 2.09% |
| HWC | Hancock Whitney Corp | Financial Services | Banks - Regional | 2.07% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 2.07% |
| CFR | Cullen/Frost Bankers Inc | Financial Services | Banks - Regional | 2.05% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 2.05% |
| FIBK | First Interstate BancSystem Inc | Financial Services | Banks - Regional | 2.05% |
| BOKF | BOK Financial Corporation | Financial Services | Banks - Regional | 2.04% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 2.03% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 2.01% |
| FNB | F.N.B. Corp | Financial Services | Banks - Regional | 2.00% |
| UCB | United Community Banks, Inc. | Financial Services | Banks - Regional | 1.98% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 1.98% |