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 capital markets segment of the S&P Total Market Index (S&P TMI) and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WT | WisdomTree Inc. | Financial Services | Asset Management | 2.12% |
| DFIN | Donnelley Financial Solutions Inc | Technology | Software - Application | 1.84% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.83% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.82% |
| STEP_old | StepStone Group Inc | Financial Services | Asset Management | 1.82% |
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 1.79% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.77% |
| VIRT | Virtu Financial, Inc. | Financial Services | Capital Markets | 1.74% |
| PJC | Piper Sandler Companies | Other | Other | 1.74% |
| BSIG | Brightsphere Investment Group Inc | Financial Services | Asset Management | 1.71% |
| BGC | BGC Group Inc. | Financial Services | Capital Markets | 1.71% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 1.71% |
| ARES | Ares Management LP | Financial Services | Asset Management | 1.70% |
| FTIV | Fintech Acquisition Corp. IV | Financial Services | Shell Companies | 1.70% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.69% |
| JHG | Janus Henderson Group PLC | Financial Services | Asset Management | 1.69% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 1.68% |
| STEP | Stepstone Group Inc | Financial Services | Asset Management | 1.67% |
| DBRG | Digitalbridge Group Inc | Financial Services | Asset Management | 1.66% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.65% |