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 |
|---|---|---|---|---|
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.05% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.57% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.52% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.51% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 1.50% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 1.50% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.49% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.49% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.49% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.48% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 1.48% |
| FLT | Fleetcor Technologies Inc | Technology | Software - Infrastructure | 1.48% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.47% |
| STT | State Street Corp | Financial Services | Asset Management | 1.47% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.46% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 1.45% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.45% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.45% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 1.45% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.44% |