NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index represents the capital markets segment of the S&P Total Market Index (S&P TMI) and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.71% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.99% |
| DFIN | Donnelley Financial Solutions Inc | Technology | Software - Application | 1.91% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.88% |
| DBRG | Digitalbridge Group Inc | Financial Services | Asset Management | 1.87% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 1.86% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.84% |
| STEP_old | StepStone Group Inc | Financial Services | Asset Management | 1.82% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 1.81% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.80% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 1.79% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 1.79% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 1.78% |
| ARES | Ares Management LP | Financial Services | Asset Management | 1.78% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.77% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.75% |
| STT | State Street Corp | Financial Services | Asset Management | 1.74% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.74% |
| PJC | Piper Sandler Companies | Other | Other | 1.74% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 1.74% |