Loading ETF profile…
This exchange-traded fund aims to deliver investment results that generally correspond to the total return performance of the S&P Banks Select Industry Index, before accounting for fees and expenses. It provides focused exposure to the banking sector of the S&P Total Market Index, encompassing key sub-industries such as asset management, custody banks, diversified banks, regional banks, diversified financial services, and commercial and residential mortgage finance. By tracking a modified equal-weighted index, the fund ensures unconcentrated industry exposure across large, mid, and small-capitalization companies. This approach allows investors to adopt more targeted strategic or tactical positions within the financial landscape, distinguishing it from broader sector-specific investment strategies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| RKT | ROCKET COS INC CLASS A | 1.15% | $17.58M |
| NIC | NICOLET BANKSHARES INC | 1.05% | $16.00M |
| TBBK | BANCORP INC/THE | 1.05% | $15.96M |
| NMIH | NMI HOLDINGS INC | 1.04% | $15.83M |
| ESNT | ESSENT GROUP LTD | 1.03% | $15.68M |
| MTG | MGIC INVESTMENT CORP | 1.03% | $15.61M |
| AX | AXOS FINANCIAL INC | 1.02% | $15.54M |
| AUB | ATLANTIC UNION BANKSHARES CO | 1.02% | $15.51M |
| RDN | RADIAN GROUP INC | 1.02% | $15.48M |
| SFBS | SERVISFIRST BANCSHARES INC | 1.02% | $15.47M |
| WSBC | WESBANCO INC | 1.01% | $15.42M |
| CFG | CITIZENS FINANCIAL GROUP | 1.01% | $15.42M |
| GBCI | GLACIER BANCORP INC | 1.01% | $15.42M |
| ASB | ASSOCIATED BANC CORP | 1.01% | $15.40M |
| PNFP | PINNACLE FINANCIAL PARTNERS | 1.01% | $15.39M |
| USB | US BANCORP | 1.01% | $15.34M |
| EBC | EASTERN BANKSHARES INC | 1.01% | $15.34M |
| FITB | FIFTH THIRD BANCORP | 1.01% | $15.34M |
| UMBF | UMB FINANCIAL CORP | 1.00% | $15.30M |
| PFSI | PENNYMAC FINANCIAL SERVICES | 1.00% | $15.30M |
| FFBC | FIRST FINANCIAL BANCORP | 1.00% | $15.28M |
| CVBF | CVB FINANCIAL CORP | 1.00% | $15.26M |
| SBCF | SEACOAST BANKING CORP/FL | 1.00% | $15.24M |
| CFR | CULLEN/FROST BANKERS INC | 1.00% | $15.23M |
| C | CITIGROUP INC | 1.00% | $15.19M |