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% |
| BOH | Bank of Hawaii Corporation | Financial Services | Banks - Regional | 1.16% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.14% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.12% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.11% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 1.10% |
| INDB | Independent Bank | Financial Services | Banks - Regional | 1.10% |
| GBCI | Glacier Bancorp Inc | Financial Services | Banks - Regional | 1.10% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.10% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 1.10% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.08% |
| FLG | Flagstar Financial, Inc. | Financial Services | Banks - Regional | 1.08% |
| SFBS | ServisFirst Bancshares Inc | Financial Services | Banks - Regional | 1.08% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 1.07% |
| RNST | Renasant Corporation | Financial Services | Banks - Regional | 1.06% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 1.06% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 1.06% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 1.05% |
| FBP | First Bancorp | Financial Services | Banks - Regional | 1.05% |
| BANF | BancFirst Corporation | Financial Services | Banks - Regional | 1.05% |