• 14.05%
    1-Year Change

Top Holdings

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Company

Weight %

  • Cullen/Frost Ban
    CFR (Cullen/Frost Ban)
    1.47%
  • HOME BANCSHARES
    HOMB (HOME BANCSHARES)
    1.44%
  • SOUTHSTATE BANK
    SSB (SOUTHSTATE BANK)
    1.43%
  • Hancock Whitney
    HWC (Hancock Whitney)
    1.40%
  • Commerce Bancsha
    CBSH (Commerce Bancsha)
    1.40%
  • United Bankshare
    UBSI (United Bankshare)
    1.40%
  • Assd Banc-Corp
    ASB (Assd Banc-Corp)
    1.39%
  • Pinnacle Fin
    PNFP (Pinnacle Fin)
    1.38%
  • O
    ONB (Old Natl Bancorp)
    1.38%
  • Citizens Finl Gr
    CFG (Citizens Finl Gr)
    1.38%
  • Popular
    BPOP (Popular)
    1.37%
  • Fulton Financial
    FULT (Fulton Financial)
    1.37%
  • 1
    FIBK (1st Intst Banc-A)
    1.37%
  • UMB Financial
    UMBF (UMB Financial)
    1.36%
  • BOK Finl
    BOKF (BOK Finl)
    1.35%
TradeSmith Loading

Statistics

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Day Range
$71.99
$72.91
$72.75
1-Year Range
$58.14
$77.93
$72.75
Latest Close$72.75
Change
+$0.01 (+0.01%)
Volume11,632,035
Inception Date06/19/2006
Assets Under Management4.1B
Expense Ratio0.35%

Information as of 09/18/2026

Performers

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