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 | 3.03% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 2.27% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 1.99% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.96% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 1.93% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.91% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 1.88% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.85% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.85% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1.85% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.84% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 1.83% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.83% |
| STEP_old | StepStone Group Inc | Financial Services | Asset Management | 1.82% |
| MC | Moelis & Co | Financial Services | Capital Markets | 1.80% |
| ARES | Ares Management LP | Financial Services | Asset Management | 1.79% |
| BGC | BGC Group Inc. | Financial Services | Capital Markets | 1.79% |
| STEP | Stepstone Group Inc | Financial Services | Asset Management | 1.77% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.77% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 1.76% |