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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the 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).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HOOD | Robinhood Markets Inc | 1.52% | $4.36M |
| SQ | Block Inc | 1.51% | $4.33M |
| COF | Capital One Financial Corp | 1.47% | $4.21M |
| GPN | Global Payments Inc | 1.47% | $4.21M |
| SYF | Synchrony Financial | 1.45% | $4.17M |
| CINF | Cincinnati Financial Corp | 1.44% | $4.14M |
| GL | Globe Life Inc | 1.42% | $4.08M |
| TRV | Travelers Cos Inc/The | 1.41% | $4.05M |
| PYPL | PayPal Holdings Inc | 1.40% | $4.04M |
| AXP | American Express Co | 1.40% | $4.03M |
| CFG | Citizens Financial Group Inc | 1.40% | $4.01M |
| ALL | Allstate Corp/The | 1.39% | $4.00M |
| USB | US Bancorp | 1.39% | $3.99M |
| FITB | Fifth Third Bancorp | 1.39% | $3.99M |
| PGR | Progressive Corp/The | 1.39% | $3.98M |
| TROW | T Rowe Price Group Inc | 1.38% | $3.98M |
| — | Arch Capital Group Ltd | 1.38% | $3.97M |
| RE | Everest Group Ltd | 1.38% | $3.97M |
| JKHY | Jack Henry & Associates Inc | 1.38% | $3.97M |
| MTB | M&T Bank Corp | 1.38% | $3.95M |
| C | Citigroup Inc | 1.38% | $3.95M |
| JPM | JPMorgan Chase & Co | 1.37% | $3.94M |
| BEN | Franklin Resources Inc | 1.37% | $3.94M |
| BRO | Brown & Brown Inc | 1.37% | $3.93M |
| BAC | Bank of America Corp | 1.37% | $3.93M |