FINS ETF

FINS ETF
$12.56
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
113.9%
Gross exposure
131.3%
Long
122.6%
Short
-8.7%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing the top 10 of 242 holdings · as of Jan 31, 2026
FINS top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Clear Blue Financial Holdings Llc
2.05%
2.0%$9.53M--
2
FISI
Financial Institutions Inc
1.65%
3.7%$7.66M--
3
SFNC
Simmons First National Corporation 6.25% Oct 01, 2035
1.63%
5.3%$7.60M--
4Banterra Bank
1.59%
6.9%$7.39M--
5
UVE
Universal Insurance Holdings, Inc.
1.49%
8.4%$6.91M--
6DebtMorgan Stanley Callable Notes Variable 18/Jan/2036Financials · Capital Markets
1.46%
9.9%$6.77MFinancialsCapital Markets
7M&T Bank CorpFinancials · Banks
1.40%
11.3%$6.50MFinancialsBanks
8
CFG
Citizens Financia V/R 07/23/32Financials · Banks
1.35%
12.6%$6.29MFinancialsBanks
9
HBAN
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035Financials · Banks
1.34%
14.0%$6.25MFinancialsBanks
10
RF
Regions Financial Corporation 5.5% Sep 06, 2035Financials · Banks
1.33%
15.3%$6.17MFinancialsBanks
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Themes in the top 10
Global BankingAsset ManagementDerivatives TradingInvestment TechnologyInterest RatesLending & CreditDigital BankingData & AnalyticsPaymentsRegulatory Technology

FINS ETF Top Holdings

FINS holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Clear Blue Financial Holdings Llc at 2.0%, Financial Institutions Inc at 1.6%, Simmons First National Corporation 6.25% Oct 01, 2035 at 1.6%.

FINS portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 30.7%.

FINS sectors provide a detailed breakdown. FINS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 242 holdingsNet exposure: 113.9%
#TickerNameIndustryWeightAllocation
1-Clear Blue Financial Holdings LlcOther2.05%
2-Financial Institutions IncOther1.65%
3-Simmons First National Corporation 6.25% Oct 01, 2035Other1.63%
4-Banterra BankOther1.59%
5-Universal Insurance Holdings, Inc.Other1.49%
6MS V5.587 01/18/36Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036Financials1.46%
7MTB V7.413 10/30/29M&T Bank CorpFinancials1.40%
8CFG V5.718 07/23/32Citizens Financia V/R 07/23/32Financials1.35%
9HBAN V5.709 02/02/35Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035Financials1.34%
10RF V5.502 09/06/35Regions Financial Corporation 5.5% Sep 06, 2035Financials1.33%
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Holdings Distribution

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