• 30.09%
    1-Year Change

Top Holdings

More

Company

Weight %

  • Popular
    BPOP (Popular)
    1.65%
  • East-West Bancor
    EWBC (East-West Bancor)
    1.64%
  • Zions Bancorp
    ZION (Zions Bancorp)
    1.61%
  • UMB Financial
    UMBF (UMB Financial)
    1.60%
  • Flagstar Financ
    FLG (Flagstar Financ)
    1.60%
  • VALLEY NATL BANC
    VLY (VALLEY NATL BANC)
    1.58%
  • Assd Banc-Corp
    ASB (Assd Banc-Corp)
    1.57%
  • Western Alliance
    WAL (Western Alliance)
    1.55%
  • Wintrust Financi
    WTFC (Wintrust Financi)
    1.55%
  • P
    PNFP (Pinnacle Fin)
    1.53%
  • Columbia Bkg Sys
    COLB (Columbia Bkg Sys)
    1.53%
  • Citizens Finl Gr
    CFG (Citizens Finl Gr)
    1.52%
  • BANK OZK
    OZK (BANK OZK)
    1.52%
  • Commerce Bancsha
    CBSH (Commerce Bancsha)
    1.51%
  • O
    ONB (Old Natl Bancorp)
    1.51%
TradeSmith Loading

Statistics

More
Day Range
$71.42
$72.30
$71.72
1-Year Range
$56.96
$73.63
$71.72
Latest Close$71.72
Change
+$0.57 (+0.79%)
Volume16,689,710
Inception Date06/19/2006
Assets Under Management4.3B
Expense Ratio0.35%

Information as of 06/18/2026

Performers

Best Performers
Worst Performers