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 | 2.16% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 2.12% |
| CG | Carlyle Group Inc | Financial Services | Asset Management | 2.02% |
| PIPR | Piper Sandler Companies | Financial Services | Capital Markets | 1.93% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 1.92% |
| WT | WisdomTree Inc. | Financial Services | Asset Management | 1.90% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.90% |
| LAZ | Lazard Ltd | Financial Services | Capital Markets | 1.89% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 1.87% |
| MC | Moelis & Co | Financial Services | Capital Markets | 1.85% |
| AMG | Affiliated Managers Group Inc | Financial Services | Asset Management | 1.82% |
| STEP_old | StepStone Group Inc | Financial Services | Asset Management | 1.82% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.81% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 1.79% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.78% |
| FTIV | Fintech Acquisition Corp. IV | Financial Services | Shell Companies | 1.78% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.77% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.76% |
| TPG | TPG Inc | Financial Services | Asset Management | 1.76% |
| JHG | Janus Henderson Group PLC | Financial Services | Asset Management | 1.76% |