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.

The Bancorp, Inc.

NMI Holdings, Inc.

Nicolet Bankshares, Inc.

MGIC Investment Corporation

First BanCorp.

WesBanco, Inc.

Cullen/Frost Bankers, Inc.

Axos Financial, Inc.

Corebridge Financial, Inc.

Jackson Financial Inc.

Financial Services

State Street SPDR S&P Bank ETF

KBE Holdings & Sector Breakdown