• 29.44%
    1-Year Change

Top Holdings

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Company

Weight %

  • Cullen/Frost Ban
    CFR (Cullen/Frost Ban)
    1.44%
  • HOME BANCSHARES
    HOMB (HOME BANCSHARES)
    1.42%
  • Pinnacle Fin
    PNFP (Pinnacle Fin)
    1.40%
  • M&T Bank
    MTB (M&T Bank)
    1.40%
  • Citizens Finl Gr
    CFG (Citizens Finl Gr)
    1.39%
  • Popular
    BPOP (Popular)
    1.38%
  • O
    ONB (Old Natl Bancorp)
    1.37%
  • SOUTHSTATE BANK
    SSB (SOUTHSTATE BANK)
    1.37%
  • ATLANTIC UNION
    AUB (ATLANTIC UNION)
    1.37%
  • Commerce Bancsha
    CBSH (Commerce Bancsha)
    1.37%
  • Regions Financia
    RF (Regions Financia)
    1.36%
  • United Bankshare
    UBSI (United Bankshare)
    1.36%
  • UMB Financial
    UMBF (UMB Financial)
    1.35%
  • Fulton Financial
    FULT (Fulton Financial)
    1.35%
  • Hancock Whitney
    HWC (Hancock Whitney)
    1.35%
TradeSmith Loading

Statistics

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Day Range
$75.79
$76.72
$75.90
1-Year Range
$58.14
$77.92
$75.90
Latest Close$75.90
Change
-$0.28 (-0.37%)
Volume8,521,583
Inception Date06/19/2006
Assets Under Management4.7B
Expense Ratio0.35%

Information as of 07/30/2026

Performers

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