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 |
---|---|---|---|---|
HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.63% |
COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.57% |
DFS | Discover Financial Services | Financial Services | Credit Services | 1.57% |
PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.50% |
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% |
IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.46% |
CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.43% |
IVZ | Invesco Plc | Financial Services | Asset Management | 1.43% |
WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 1.42% |
AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.42% |
EG | Everest Group Ltd | Financial Services | Insurance - Reinsurance | 1.41% |
L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.41% |
XYZ | Block, Inc | Technology | Software - Infrastructure | 1.41% |
WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 1.40% |
ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.39% |
BLK | BlackRock Inc | Financial Services | Asset Management | 1.39% |
AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 1.39% |
STT | State Street Corp | Financial Services | Asset Management | 1.39% |