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 |
|---|---|---|---|---|
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.63% |
| STT | State Street Corp | Financial Services | Asset Management | 1.61% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.60% |
| ARES | Ares Management LP | Financial Services | Asset Management | 1.58% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.57% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.57% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.56% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.55% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.55% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 1.54% |
| PFG | Principal Financial Group Inc | Financial Services | Asset Management | 1.53% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.49% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.49% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.49% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.49% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 1.48% |
| FLT | Fleetcor Technologies Inc | Technology | Software - Infrastructure | 1.48% |
| AIZ | Assurant, Inc. | Financial Services | Insurance - Property & Casualty | 1.47% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 1.46% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 1.45% |