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 |
|---|---|---|---|---|
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 4.00% |
| CBSH | Commerce Bancshares Inc | Financial Services | Banks - Regional | 3.93% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 3.80% |
| PNFP | Pinnacle Financial Partners Inc | Financial Services | Banks - Regional | 3.67% |
| CFR | Cullen/Frost Bankers Inc | Financial Services | Banks - Regional | 3.56% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 2.18% |
| FLG | Flagstar Financial, Inc. | Financial Services | Banks - Regional | 2.12% |
| HOMB | Home BancShares Inc | Financial Services | Banks - Regional | 2.11% |
| FBP | First Bancorp | Financial Services | Banks - Regional | 2.09% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 2.07% |
| FFIN | First Financial Bankshares Inc | Financial Services | Banks - Regional | 2.04% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 2.03% |
| PB | Prosperity Bancshares Inc | Financial Services | Banks - Regional | 2.03% |
| HWC | Hancock Whitney Corp | Financial Services | Banks - Regional | 2.03% |
| FNB | F.N.B. Corp | Financial Services | Banks - Regional | 2.02% |
| FHB | First Hawaiian Inc | Financial Services | Banks - Regional | 2.01% |
| CVBF | CVB Financial Corporation | Financial Services | Banks - Regional | 2.00% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 2.00% |
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 1.99% |
| CATY | Cathay General Bancorp | Financial Services | Banks - Regional | 1.99% |