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 | 4.20% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 3.89% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.66% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 3.45% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 3.44% |
| COLB | Columbia Banking System Inc | Financial Services | Banks - Regional | 3.03% |
| EBC | Eastern Bankshares Inc | Financial Services | Banks - Regional | 2.19% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 2.18% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 2.16% |
| TCBI | Texas Capital Bancshares Inc | Financial Services | Banks - Regional | 2.13% |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 2.13% |
| PB | Prosperity Bancshares Inc | Financial Services | Banks - Regional | 2.07% |
| BOKF | BOK Financial Corporation | Financial Services | Banks - Regional | 2.07% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 2.04% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 2.03% |
| FNB | F.N.B. Corp | Financial Services | Banks - Regional | 2.02% |
| CFR | Cullen/Frost Bankers Inc | Financial Services | Banks - Regional | 2.01% |
| ASB | Associated Banc-Corp | Financial Services | Banks - Regional | 2.00% |
| HWC | Hancock Whitney Corp | Financial Services | Banks - Regional | 1.98% |
| INDB | Independent Bank | Financial Services | Banks - Regional | 1.98% |