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 | 1.97% |
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 1.97% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 1.93% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 1.88% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.88% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.86% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.85% |
| STEP_old | StepStone Group Inc | Financial Services | Asset Management | 1.82% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 1.80% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 1.78% |
| BGC | BGC Group Inc. | Financial Services | Capital Markets | 1.78% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 1.78% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.77% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 1.76% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 1.76% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 1.76% |
| DFIN | Donnelley Financial Solutions Inc | Technology | Software - Application | 1.75% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 1.75% |
| AMG | Affiliated Managers Group Inc | Financial Services | Asset Management | 1.74% |
| PJC | Piper Sandler Companies | Other | Other | 1.74% |