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 |
|---|---|---|---|---|
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.77% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.74% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.32% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 2.03% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 2.01% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 1.96% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.94% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.89% |
| CG | Carlyle Group Inc | Financial Services | Asset Management | 1.88% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 1.86% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 1.85% |
| STEP_old | StepStone Group Inc | Financial Services | Asset Management | 1.82% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 1.81% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.79% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.79% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.79% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 1.78% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.77% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 1.76% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 1.76% |