NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of all of the components of the S&P 500® Financials Index (the "parent index").
The parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard ("GICS®").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.57% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.49% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.48% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 1.48% |
| FLT | Fleetcor Technologies Inc | Technology | Software - Infrastructure | 1.48% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 1.45% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.44% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1.44% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.43% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.43% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.43% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 1.42% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 1.41% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.41% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.40% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 1.40% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.40% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 1.39% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 1.39% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 1.39% |