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 |
|---|---|---|---|---|
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 1.56% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.54% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.53% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.51% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.49% |
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 1.48% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 1.48% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 1.48% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.48% |
| FLT | Fleetcor Technologies Inc | Technology | Software - Infrastructure | 1.48% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.47% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.46% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.46% |
| STT | State Street Corp | Financial Services | Asset Management | 1.45% |
| AXP | American Express Company | Financial Services | Credit Services | 1.45% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.45% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.44% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 1.44% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.42% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.42% |