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 |
|---|---|---|---|---|
| CMA | Comerica Incorporated | Financial Services | Banks - Regional | 1.24% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 1.21% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 1.20% |
| EBC | Eastern Bankshares Inc | Financial Services | Banks - Regional | 1.17% |
| BANC | Banc of California, Inc. | Financial Services | Banks - Regional | 1.17% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.16% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 1.15% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.15% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.14% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.14% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.11% |
| FBK | FB Financial Corp | Financial Services | Banks - Regional | 1.11% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.11% |
| COLB | Columbia Banking System Inc | Financial Services | Banks - Regional | 1.10% |
| INDB | Independent Bank | Financial Services | Banks - Regional | 1.10% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 1.10% |
| TCBI | Texas Capital Bancshares Inc | Financial Services | Banks - Regional | 1.10% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.10% |
| PFSI | PennyMac Finl Svcs Inc | Financial Services | Mortgage Finance | 1.10% |
| FIBK | First Interstate BancSystem Inc | Financial Services | Banks - Regional | 1.09% |