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 |
|---|---|---|---|---|
| WT | WisdomTree Inc. | Financial Services | Asset Management | 2.35% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 2.22% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 2.00% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.99% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 1.94% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.94% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 1.87% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.87% |
| VIRT | Virtu Financial, Inc. | Financial Services | Capital Markets | 1.87% |
| BSIG | Brightsphere Investment Group Inc | Financial Services | Asset Management | 1.85% |
| JHG | Janus Henderson Group PLC | Financial Services | Asset Management | 1.83% |
| FTIV | Fintech Acquisition Corp. IV | Financial Services | Shell Companies | 1.83% |
| STEP_old | StepStone Group Inc | Financial Services | Asset Management | 1.82% |
| CNS | Cohen & Steers Inc | Financial Services | Asset Management | 1.82% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 1.82% |
| BGC | BGC Group Inc. | Financial Services | Capital Markets | 1.79% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.77% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.76% |
| DBRG | Digitalbridge Group Inc | Financial Services | Asset Management | 1.74% |
| PJC | Piper Sandler Companies | Other | Other | 1.74% |