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 | 4.03% |
| PNFP | Pinnacle Financial Partners Inc | Financial Services | Banks - Regional | 3.91% |
| CFR | Cullen/Frost Bankers Inc | Financial Services | Banks - Regional | 3.86% |
| CBSH | Commerce Bancshares Inc | Financial Services | Banks - Regional | 3.73% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.64% |
| FLG | Flagstar Financial, Inc. | Financial Services | Banks - Regional | 2.28% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 2.25% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 2.20% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 2.17% |
| HWC | Hancock Whitney Corp | Financial Services | Banks - Regional | 2.12% |
| EBC | Eastern Bankshares Inc | Financial Services | Banks - Regional | 2.11% |
| UCB | United Community Banks, Inc. | Financial Services | Banks - Regional | 2.09% |
| SNV | Synovus Financial Corp | Financial Services | Banks - Regional | 2.05% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 2.03% |
| FULT | Fulton Financial Corporation | Financial Services | Banks - Regional | 2.03% |
| ASB | Associated Banc-Corp | Financial Services | Banks - Regional | 2.00% |
| FHB | First Hawaiian Inc | Financial Services | Banks - Regional | 2.00% |
| HOMB | Home BancShares Inc | Financial Services | Banks - Regional | 2.00% |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 1.99% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 1.99% |