NYSE ARCA | ETF
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).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 2.96% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.91% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 2.90% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 2.85% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.83% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 2.83% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 2.73% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 2.72% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 2.71% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 2.56% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 2.38% |
| SNV | Synovus Financial Corp | Financial Services | Banks - Regional | 2.32% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 2.24% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 2.24% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 2.05% |
| PNFP | Pinnacle Financial Partners Inc | Financial Services | Banks - Regional | 2.01% |
| FLG | Flagstar Financial, Inc. | Financial Services | Banks - Regional | 2.01% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 1.98% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 1.97% |
| CFR | Cullen/Frost Bankers Inc | Financial Services | Banks - Regional | 1.85% |