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 |
|---|---|---|---|---|
| DBRG | Digitalbridge Group Inc | Financial Services | Asset Management | 2.23% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 1.99% |
| AMG | Affiliated Managers Group Inc | Financial Services | Asset Management | 1.94% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.93% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.93% |
| STT | State Street Corp | Financial Services | Asset Management | 1.90% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.89% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 1.88% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 1.87% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.85% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 1.82% |
| STEP_old | StepStone Group Inc | Financial Services | Asset Management | 1.82% |
| TPG | TPG Inc | Financial Services | Asset Management | 1.82% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 1.79% |
| PIPR | Piper Sandler Companies | Financial Services | Capital Markets | 1.77% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.77% |
| STEP | Stepstone Group Inc | Financial Services | Asset Management | 1.75% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.75% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.75% |
| PJC | Piper Sandler Companies | Other | Other | 1.74% |