NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of all of the components of the S&P 500® Financials Index (the "parent index").
The parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard ("GICS®").
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
IVZ | Invesco Plc | Financial Services | Asset Management | 1.83% |
DFS | Discover Financial Services | Financial Services | Credit Services | 1.57% |
COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.55% |
BX | Blackstone Group Inc | Financial Services | Asset Management | 1.55% |
C | Citigroup Inc | Financial Services | Banks - Diversified | 1.52% |
GL | Globe Life Inc | Financial Services | Insurance - Life | 1.52% |
NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.51% |
GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.51% |
CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.49% |
ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.49% |
SYF | Synchrony Financial | Financial Services | Credit Services | 1.48% |
KKR | KKR & Co LP | Financial Services | Asset Management | 1.48% |
CMA | Comerica Inc | Financial Services | Banks - Regional | 1.48% |
STT | State Street Corp | Financial Services | Asset Management | 1.48% |
FLT | Fleetcor Technologies Inc | Technology | Software - Infrastructure | 1.48% |
RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.47% |
RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.47% |
BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.47% |
BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.46% |
BLK | BlackRock Inc | Financial Services | Asset Management | 1.46% |