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 | 3.90% |
| CBSH | Commerce Bancshares Inc | Financial Services | Banks - Regional | 3.84% |
| PNFP | Pinnacle Financial Partners Inc | Financial Services | Banks - Regional | 3.78% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 3.78% |
| CFR | Cullen/Frost Bankers Inc | Financial Services | Banks - Regional | 3.67% |
| FLG | Flagstar Financial, Inc. | Financial Services | Banks - Regional | 2.16% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 2.15% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 2.14% |
| HWC | Hancock Whitney Corp | Financial Services | Banks - Regional | 2.11% |
| FBP | First Bancorp | Financial Services | Banks - Regional | 2.10% |
| HOMB | Home BancShares Inc | Financial Services | Banks - Regional | 2.06% |
| ASB | Associated Banc-Corp | Financial Services | Banks - Regional | 2.05% |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 2.05% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 2.04% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 2.03% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 2.03% |
| FNB | F.N.B. Corp | Financial Services | Banks - Regional | 2.03% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 2.03% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 2.02% |
| TCBI | Texas Capital Bancshares Inc | Financial Services | Banks - Regional | 2.00% |