NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is a modified-market capitalization-weighted index comprised of companies primarily engaged inU. S. regional banking activities, as determined by the index provider.
The underlying index is designed to track the performance ofU. S. regional banking and thrift companies that are publicly-traded in theU. S.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CBSH | Commerce Bancshares Inc | Financial Services | Banks - Regional | 3.80% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 3.71% |
| CFR | Cullen/Frost Bankers Inc | Financial Services | Banks - Regional | 3.47% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 3.41% |
| PNFP | Pinnacle Financial Partners Inc | Financial Services | Banks - Regional | 3.39% |
| COLB | Columbia Banking System Inc | Financial Services | Banks - Regional | 2.26% |
| FFIN | First Financial Bankshares Inc | Financial Services | Banks - Regional | 2.13% |
| SSB | South State Corp | Financial Services | Banks - Regional | 2.13% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 2.12% |
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 2.11% |
| HOMB | Home BancShares Inc | Financial Services | Banks - Regional | 2.04% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 2.03% |
| FBP | First Bancorp | Financial Services | Banks - Regional | 2.03% |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 2.02% |
| CBU | Community Bank System Inc | Financial Services | Banks - Regional | 2.02% |
| UCBI | United Community Banks Inc | Financial Services | Banks - Regional | 2.01% |
| FHB | First Hawaiian Inc | Financial Services | Banks - Regional | 2.01% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 2.00% |
| CATY | Cathay General Bancorp | Financial Services | Banks - Regional | 1.99% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 1.99% |