NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index represents the banks segment of the S&P Total Market Index ("S&P TMI").
The S&P TMI is designed to track the broadU. S. equity market.
It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 1.21% |
| PFSI | PennyMac Finl Svcs Inc | Financial Services | Mortgage Finance | 1.15% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.14% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.12% |
| GBCI | Glacier Bancorp Inc | Financial Services | Banks - Regional | 1.11% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 1.10% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 1.10% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.10% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 1.10% |
| BOKF | BOK Financial Corporation | Financial Services | Banks - Regional | 1.10% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.09% |
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 1.09% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 1.09% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 1.09% |
| BOH | Bank of Hawaii Corporation | Financial Services | Banks - Regional | 1.08% |
| CMA | Comerica Incorporated | Financial Services | Banks - Regional | 1.08% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 1.08% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.07% |
| SFBS | ServisFirst Bancshares Inc | Financial Services | Banks - Regional | 1.07% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 1.07% |