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 |
---|---|---|---|---|
SYF | Synchrony Financial | Financial Services | Credit Services | 1.81% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.71% |
RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.70% |
DFS | Discover Financial Services | Financial Services | Credit Services | 1.68% |
COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.66% |
MS | Morgan Stanley | Financial Services | Capital Markets | 1.65% |
PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.65% |
SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.57% |
C | Citigroup Inc | Financial Services | Banks - Diversified | 1.57% |
KKR | KKR & Co LP | Financial Services | Asset Management | 1.57% |
AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.56% |
BX | Blackstone Group Inc | Financial Services | Asset Management | 1.54% |
GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.52% |
NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.51% |
STT | State Street Corp | Financial Services | Asset Management | 1.51% |
1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.51% |
HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 1.50% |
ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.49% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.48% |
FI | Fiserv, Inc. | Technology | Information Technology Services | 1.48% |