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 |
|---|---|---|---|---|
| TBBK | The Bancorp Inc | Financial Services | Banks - Regional | 1.45% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 1.38% |
| COLB | Columbia Banking System Inc | Financial Services | Banks - Regional | 1.34% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 1.33% |
| SSB | South State Corp | Financial Services | Banks - Regional | 1.30% |
| FFIN | First Financial Bankshares Inc | Financial Services | Banks - Regional | 1.29% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 1.29% |
| INDB | Independent Bank | Financial Services | Banks - Regional | 1.24% |
| CBU | Community Bank System Inc | Financial Services | Banks - Regional | 1.24% |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 1.23% |
| FHB | First Hawaiian Inc | Financial Services | Banks - Regional | 1.21% |
| SNV | Synovus Financial Corp | Financial Services | Banks - Regional | 1.20% |
| PNFP | Pinnacle Financial Partners Inc | Financial Services | Banks - Regional | 1.20% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 1.20% |
| UCBI | United Community Banks Inc | Financial Services | Banks - Regional | 1.20% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.20% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 1.19% |
| GBCI | Glacier Bancorp Inc | Financial Services | Banks - Regional | 1.19% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 1.19% |
| HWC | Hancock Whitney Corp | Financial Services | Banks - Regional | 1.19% |