NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OZK | Bank Ozk | Financial Services | Banks - Regional | 2.58% |
| MTB | M&T Bank Corp | Financial Services | Banks - Regional | 2.55% |
| CFG | Citizens Financial Group Inc | Financial Services | Banks - Regional | 2.53% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.51% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 2.5% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 2.47% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 2.47% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 2.45% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 2.43% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 2.41% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 2.32% |
| SNV | Synovus Financial Corp | Financial Services | Banks - Regional | 2.3% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 2.23% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 2.17% |
| COLB | Columbia Banking System Inc | Financial Services | Banks - Regional | 1.98% |
| CFR | Cullen/Frost Bankers Inc | Financial Services | Banks - Regional | 1.98% |
| PB | Prosperity Bancshares Inc | Financial Services | Banks - Regional | 1.92% |
| PNFP | Pinnacle Financial Partners Inc | Financial Services | Banks - Regional | 1.85% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 1.75% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 1.71% |
In seeking to track the performance of the S&P Regional Banks Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks segment of the S&P Total Market Index (S&P TMI).