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 |
|---|---|---|---|---|
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 2.64% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 2.25% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 2.24% |
| BSIG | Brightsphere Investment Group Inc | Financial Services | Asset Management | 2.22% |
| VIRT | Virtu Financial, Inc. | Financial Services | Capital Markets | 1.99% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.92% |
| STT | State Street Corp | Financial Services | Asset Management | 1.90% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.89% |
| ARES | Ares Management LP | Financial Services | Asset Management | 1.86% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 1.86% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.85% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.82% |
| MC | Moelis & Co | Financial Services | Capital Markets | 1.82% |
| STEP_old | StepStone Group Inc | Financial Services | Asset Management | 1.82% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 1.79% |
| BGC | BGC Group Inc. | Financial Services | Capital Markets | 1.78% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.77% |
| AMG | Affiliated Managers Group, Inc. | Financial Services | Asset Management | 1.77% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.76% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.76% |