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 | 4.14% |
| CBSH | Commerce Bancshares Inc | Financial Services | Banks - Regional | 3.75% |
| PNFP | Pinnacle Financial Partners Inc | Financial Services | Banks - Regional | 3.75% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 3.38% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 2.83% |
| CFR | Cullen/Frost Bankers Inc | Financial Services | Banks - Regional | 2.22% |
| TCBI | Texas Capital Bancshares Inc | Financial Services | Banks - Regional | 2.20% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 2.16% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 2.13% |
| FLG | Flagstar Financial, Inc. | Financial Services | Banks - Regional | 2.12% |
| SNV | Synovus Financial Corp | Financial Services | Banks - Regional | 2.12% |
| COLB | Columbia Banking System Inc | Financial Services | Banks - Regional | 2.11% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 2.10% |
| CATY | Cathay General Bancorp | Financial Services | Banks - Regional | 2.06% |
| GBCI | Glacier Bancorp Inc | Financial Services | Banks - Regional | 2.05% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 2.04% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 2.03% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 2.03% |
| ASB | Associated Banc-Corp | Financial Services | Banks - Regional | 2.01% |
| FFIN | First Financial Bankshares Inc | Financial Services | Banks - Regional | 1.99% |