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 |
|---|---|---|---|---|
| PJC | Piper Sandler Companies | Other | Other | 2.04% |
| MC | Moelis & Co | Financial Services | Capital Markets | 1.97% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 1.97% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 1.92% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 1.90% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 1.88% |
| CNS | Cohen & Steers Inc | Financial Services | Asset Management | 1.88% |
| TPG | TPG Inc | Financial Services | Asset Management | 1.84% |
| CG | Carlyle Group Inc | Financial Services | Asset Management | 1.84% |
| STT | State Street Corp | Financial Services | Asset Management | 1.83% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 1.82% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 1.81% |
| AMG | Affiliated Managers Group Inc | Financial Services | Asset Management | 1.81% |
| BGC | BGC Group Inc. | Financial Services | Capital Markets | 1.81% |
| LAZ | Lazard Ltd | Financial Services | Capital Markets | 1.80% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 1.78% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 1.77% |
| STEP_old | StepStone Group Inc | Financial Services | Asset Management | 1.76% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 1.75% |
| MORN | Morningstar Inc | Financial Services | Financial Data & Stock Exchanges | 1.75% |