FNCL ETF

FNCL ETF
$79.35
See how much of FNCL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

JPM is FNCL's largest holding at 10.50% of the fund as of Oct 2, 2026. FNCL is Fidelity MSCI Financials Index ETF.

Showing top 50 of 388 holdings · as of Oct 2, 2026
FNCL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
10.50%		10.5%702,237$233.41MFinancialsBanks
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
8.42%		18.9%372,579$187.28MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
V
Visa Inc Class A
7.11%		26.0%438,459$158.13M
4
MA
Mastercard Inc
5.32%		31.4%214,314$118.36M
5
BAC
Bank Of America Corp.
4.14%		35.5%1,714,931$92.18M
6
GS
The Goldman Sachs Group Inc
3.16%		38.7%77,934$70.34M
7
WFC
Wells Fargo & Co.
2.89%		41.5%800,065$64.37M
8
MS
Morgan Stanley
2.67%		44.2%311,461$59.27M
9
C
Citigroup Inc.
2.60%		46.8%450,579$57.90M
10—Schwab Strategic T
1.90%		48.7%436,466$42.21M
11
AXP
American Express Co.
1.90%		50.6%139,700$42.30M
12
BLK
Blackrock Inc
1.85%		52.5%38,902$41.22M
13
PGR
Progressive Corp
1.46%		53.9%154,371$32.47M
14
SPGI
S&p Global Inc.
1.39%		55.3%80,085$30.93M
15
CB
Chubb Ltd.
1.37%		56.7%92,220$30.51M
16
COF
Capital One Financial Corp.
1.35%		58.0%154,600$30.10M
17
BNY
Bank Of New York Mellon Corp
1.17%		59.2%179,244$26.06M
18
CME
C M E Group Inc.
1.13%		60.3%95,729$25.19M
19
USB
US Bancorp
1.06%		61.4%411,518$23.67M
20
PNC
PNC Financial Services Group Inc.
1.05%		62.4%105,405$23.30M
21
ICE
Intercontinental Exchange Grp Usd0.01
1.01%		63.5%149,395$22.43M
22
HOOD
Robinhood Markets Inc - A
1.01%		64.5%198,561$22.39M
23—Blackstone Group Inc. Class A
0.99%		65.5%196,251$21.93M
24
MMC
Marsh & Mclennan Cos Inc
0.97%		66.4%127,280$21.65M
25
TRV
The Travelers Cos, Inc.
0.89%		67.3%55,101$19.86M
26—Fidelity Securities Lending Cash Central Fund
0.79%		68.1%17,516,324$17.52M
27
MCO
Moody'S Corp.
0.78%		68.9%39,223$17.31M
28—Net Other Assets
0.72%		69.6%-$-15944614
29
AJG
Arthur J Gallagher & Co.
0.69%		70.3%68,081$15.39M
30
ALL
Allstate Corp.
0.69%		71.0%68,985$15.43M
31
KKR
Kkr & Co. Inc. Class A
0.67%		71.7%166,040$14.99M
32
TFC
Truist Financial Corp.
0.67%		72.3%322,723$14.99M
33—Aon Plc
0.65%		73.0%53,604$14.44M
34
MET
Metlife Inc.
0.61%		73.6%144,480$13.64M
35
AFL
Aflac Inc.
0.61%		74.2%121,012$13.50M
36
STT
State Street Corp.
0.58%		74.8%73,114$12.87M
37—Athene (Ath) / Apollo Global Management (Apo)
0.57%		75.3%110,422$12.59M
38
FITB
Fifth Third Bancorp
0.55%		75.9%239,424$12.18M
39
PYPL
PayPal Holdings Inc
0.53%		76.4%221,379$11.69M
40
AMP
Ameriprise Financial Inc
0.52%		76.9%23,746$11.66M
41
NDAQ
Nasdaq Inc.
0.49%		77.4%119,522$10.80M
42
AIG
American International Gr
0.47%		77.9%140,512$10.53M
43
COIN
Coinbase Global, Inc.
0.46%		78.4%55,999$10.25M
44
PRU
Prudential Financial Inc
0.46%		78.8%91,673$10.32M
45
IBKR
Interactive Brokers Group Inc
0.45%		79.3%112,155$9.90M
46
MSCI
M S C I Inc.
0.45%		79.7%18,751$10.05M
47
XYZ
Block, Inc
0.45%		80.2%135,716$10.09M
48
HIG
Hartford Financial Services Group Inc.
0.41%		80.6%72,416$9.13M
49
MTB
M&T Bank Corp
0.38%		81.0%38,291$8.39M
50—Arch Capital Group Ltd.
0.38%		81.3%90,277$8.45M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 338 holdings of FNCL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FNCL ETF All Holdings

FNCL holdings total 387 positions. The top 10 holdings account for 48.7% of the fund, led by Jpmorgan Chase at 10.5%, Berkshire Hathaway Inc Brk/B Us Equity at 8.4%, Visa Inc Class A at 7.1%.

FNCL portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Financials at 71.5%.

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

Compare FNCL

FNCL vs SPYFNCL vs QQQFNCL vs VOOFNCL vs VTIFNCL vs IVVFNCL vs SCHDFNCL vs VYMFNCL vs VXUS

FNCL ETF Holdings

388 of 387 holdings

  • 1

    Jpmorgan Chase

    JPMFinancials
    10.50%
  • 2

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    8.42%
  • 3

    Visa Inc Class A

    VInformation Technology
    7.11%
  • 4

    Mastercard Inc

    MAFinancials
    5.32%
  • 5

    Bank Of America Corp.

    BACUnknown
    4.14%
  • 6

    Goldman Sachs Group Inc/The

    GSFinancials
    3.16%
  • 7

    Wells Fargo & Co.

    WFCFinancials
    2.89%
  • 8

    Morgan Stanley

    MSFinancials
    2.67%
  • 9

    Citigroup Inc.

    CFinancials
    2.60%
  • 10

    Schwab Strategic T

    SCHWFinancials
    1.90%
  • 11

    American Express Co.

    AXPFinancials
    1.90%
  • 12

    Blackrock Inc

    BLKUnknown
    1.85%
  • 13

    Progressive Corporation

    PGRFinancials
    1.46%
  • 14

    S&p Global Inc.

    SPGIFinancials
    1.39%
  • 15

    Chubb Ltd.

    CBUnknown
    1.37%
  • 16

    Capital One Financial Corp.

    COFFinancials
    1.35%
  • 17

    Bank Of New York Mellon Corp

    BKFinancials
    1.17%
  • 18

    C M E Group Inc.

    CMEFinancials
    1.13%
  • 19

    US Bancorp

    USBFinancials
    1.06%
  • 20

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.05%
  • 21

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    1.01%
  • 22

    Robinhood Markets Inc - A

    HOODFinancials
    1.01%
  • 23

    Blackstone Group Inc. Class A

    BXFinancials
    0.99%
  • 24

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.97%
  • 25

    The Travelers Cos, Inc.

    TRVFinancials
    0.89%
  • 26

    Fidelity Securities Lending Cash Central Fund

    Other
    0.79%
  • 27

    Moody'S Corp.

    MCOFinancials
    0.78%
  • 28

    Net Other Assets

    Other
    0.72%
  • 29

    Arthur J Gallagher & Co.

    AJGFinancials
    0.69%
  • 30

    Allstate Corp.

    ALLFinancials
    0.69%
  • 31

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.67%
  • 32

    Truist Financial Corp.

    TFCFinancials
    0.67%
  • 33

    Aon Plc

    AON:IEUnknown
    0.65%
  • 34

    Metlife Inc.

    METFinancials
    0.61%
  • 35

    Aflac Inc.

    AFLFinancials
    0.61%
  • 36

    State Street Corp.

    STTFinancials
    0.58%
  • 37

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.57%
  • 38

    Fifth Third Bancorp

    FITBFinancials
    0.55%
  • 39

    Paypal Holdings Inc

    PYPLInformation Technology
    0.53%
  • 40

    Ameriprise Financial Inc

    AMPFinancials
    0.52%
  • 41

    Nasdaq Inc.

    NDAQFinancials
    0.49%
  • 42

    American International Gr

    AIGFinancials
    0.47%
  • 43

    Coinbase Global, Inc.

    COINFinancials
    0.46%
  • 44

    Prudential Financial Inc

    PRUFinancials
    0.46%
  • 45

    Interactive Brokers Group Inc

    IBKRFinancials
    0.45%
  • 46

    M S C I Inc.

    MSCIInformation Technology
    0.45%
  • 47

    Block, Inc

    SQInformation Technology
    0.45%
  • 48

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.41%
  • 49

    M&T Bank Corp

    MTBFinancials
    0.38%
  • 50

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.38%
  • 51

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.37%
  • 52

    Northern Trust Corp.

    NTRSFinancials
    0.36%
  • 53

    C B O E Holdings Inc.

    CBOEFinancials
    0.34%
  • 54

    Raymond James Financial Inc.

    RJFFinancials
    0.33%
  • 55

    Citizens Financial Group Inc.

    CFGFinancials
    0.32%
  • 56

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.32%
  • 57

    Cincinnati Financial Corp.

    CINFFinancials
    0.30%
  • 58

    Lpl Holdings

    LPLAFinancials
    0.30%
  • 59

    Ares Management Corp A

    ARESFinancials
    0.30%
  • 60

    Corpay Inc

    CPAYInformation Technology
    0.29%
  • 61

    Principalfinancialgroupinc.

    PFGFinancials
    0.29%
  • 62

    Synchrony Financial

    SYFFinancials
    0.29%
  • 63

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.28%
  • 64

    Regions Financia

    RFFinancials
    0.28%
  • 65

    T Rowe Price Grp

    TROWFinancials
    0.27%
  • 66

    Markel Group Inc

    MKLFinancials
    0.26%
  • 67

    Sofi Technologies Inc

    SOFIFinancials
    0.24%
  • 68

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.24%
  • 69

    Globalpayments Inc.

    GPNInformation Technology
    0.22%
  • 70

    Keycorp

    KEYFinancials
    0.22%
  • 71

    Brown & Brown Inc

    BROFinancials
    0.21%
  • 72

    East West Bancorp, Inc.

    EWBCFinancials
    0.21%
  • 73

    Loews Corp

    LIndustrials
    0.21%
  • 74

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.20%
  • 75

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.19%
  • 76

    Wr Berkley Corp.

    WRBFinancials
    0.18%
  • 77

    First Citizens BancShares Inc

    FCNCAFinancials
    0.18%
  • 78

    Equitable Holdings Inc.

    EQHFinancials
    0.17%
  • 79

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.17%
  • 80

    Toast Inc

    TOSTInformation Technology
    0.17%
  • 81

    Everest Group Ltd Common Stock

    EGFinancials
    0.17%
  • 82

    Renaissancere Holdings Limited

    RNRFinancials
    0.17%
  • 83

    Annaly Capital Management Inc

    NLYFinancials
    0.16%
  • 84

    Assurant, Inc.

    AIZFinancials
    0.16%
  • 85

    Globe Life Inc.

    GLFinancials
    0.15%
  • 86

    State Street Institutional Treasury Plus Money Market Fund Trust Class

    TPLXXUnknown
    0.15%
  • 87

    Unum Group

    UNMFinancials
    0.15%
  • 88

    Tradeweb Markets Inc

    TWFinancials
    0.14%
  • 89

    First Horizon National Corp

    FHNFinancials
    0.13%
  • 90

    Rocket Companies Inc

    RKTFinancials
    0.13%
  • 91

    Stifel Finl Corp

    SFFinancials
    0.13%
  • 92

    Invesco Ltd

    IVZFinancials
    0.13%
  • 93

    Wintrust Financial Corp

    WTFCFinancials
    0.12%
  • 94

    Agnc Investment Corp.

    AGNCFinancials
    0.12%
  • 95

    Ally Financial Inc

    ALLYFinancials
    0.12%
  • 96

    Carlyle Group Inc.

    CGFinancials
    0.12%
  • 97

    Fidelity Nationa

    FNFFinancials
    0.12%
  • 98

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.12%
  • 99

    Popular Inc

    BPOPFinancials
    0.12%
  • 100

    Sei Investments Co.

    SEICFinancials
    0.12%
  • 101

    Southstate Bank Corp

    SSBFinancials
    0.12%
  • 102

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.11%
  • 103

    Evercore, Inc. Class A

    EVRFinancials
    0.11%
  • 104

    Factset Research Systems Inc.

    FDSInformation Technology
    0.11%
  • 105

    Franklin Resources Inc.

    BENFinancials
    0.11%
  • 106

    Umb Financial Corp.

    UMBFFinancials
    0.11%
  • 107

    Zions Bancorp Na

    ZIONFinancials
    0.11%
  • 108

    Affiliated Managers Group Inc.

    AMGFinancials
    0.11%
  • 109

    American Financial Group Inc/Oh

    AFGFinancials
    0.11%
  • 110

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.10%
  • 111

    Corebridge Financial Inc

    CRBGFinancials
    0.10%
  • 112

    Firstcash Inc

    FCFSConsumer Discretionary
    0.10%
  • 113

    Jackson Financial Inc USD

    JXNFinancials
    0.10%
  • 114

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.10%
  • 115

    Old Republic International Corp

    ORIFinancials
    0.10%
  • 116

    Primerica Inc (pri)

    PRIFinancials
    0.10%
  • 117

    Voya Financial Inc

    VOYAFinancials
    0.10%
  • 118

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.09%
  • 119

    Commerce Bancshares Inc

    CBSHFinancials
    0.09%
  • 120

    Hanover Insurance Group Inc

    THGFinancials
    0.09%
  • 121

    Kinsale Capital Group Inc

    KNSLFinancials
    0.09%
  • 122

    Oscar Health, Inc.

    OSCRFinancials
    0.09%
  • 123

    Prosperity Bancshares

    PBFinancials
    0.09%
  • 124

    Houlihan Lokey Inc

    HLIFinancials
    0.08%
  • 125

    Jefferies Financial Group Inc.

    JEFFinancials
    0.08%
  • 126

    Onemain Holdings

    OMFFinancials
    0.08%
  • 127

    Stonex Group Inc

    SNEXFinancials
    0.08%
  • 128

    United Bankshares Inc/Wv

    UBSIFinancials
    0.08%
  • 129

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.08%
  • 130

    Wex Inc.

    WEXInformation Technology
    0.07%
  • 131

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.07%
  • 132

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.07%
  • 133

    Erie Indemnity-a

    ERIEFinancials
    0.07%
  • 134

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.07%
  • 135

    First American Corporation

    FAFFinancials
    0.07%
  • 136

    Glacier Bancorp Inc

    GBCIFinancials
    0.07%
  • 137

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.07%
  • 138

    Home Bancshares Inc/ar

    HOMBFinancials
    0.07%
  • 139

    Lincoln National Corp.

    LNCFinancials
    0.07%
  • 140

    Mgic Investment Corp

    MTGFinancials
    0.07%
  • 141

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.07%
  • 142

    Tpg Inc

    TPGFinancials
    0.07%
  • 143

    Valley National Bancorp

    VLYFinancials
    0.07%
  • 144

    Bank Ozk

    OZKFinancials
    0.06%
  • 145

    Cno Financial Group Inc

    CNOFinancials
    0.06%
  • 146

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.06%
  • 147

    Rithm Capital

    RITMFinancials
    0.06%
  • 148

    Rli Corp

    RLIFinancials
    0.06%
  • 149

    Selective Insurance Group Inc

    SIGIFinancials
    0.06%
  • 150

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.06%
  • 151

    Victory Receivables Corp

    VCTRFinancials
    0.06%
  • 152

    Virtu Financial Inc Class A

    VIRTFinancials
    0.06%
  • 153

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.06%
  • 154

    Essent Group Ltd

    ESNT:BMUnknown
    0.06%
  • 155

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.06%
  • 156

    Associated Banc-Corp

    ASBFinancials
    0.06%
  • 157

    Axos Financial Inc

    AXFinancials
    0.05%
  • 158

    Bgc Partners Inc

    BLKBUnknown
    0.05%
  • 159

    Cathay Generalbancorp

    CATYFinancials
    0.05%
  • 160

    Eastern Bankshares Inc

    EBCFinancials
    0.05%
  • 161

    Enova International Inc. (usd)

    ENVAFinancials
    0.05%
  • 162

    Federated Investors Inc.

    FHIFinancials
    0.05%
  • 163

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.05%
  • 164

    First Financial Bankshares Inc

    FFINFinancials
    0.05%
  • 165

    Fulton Financial Corp

    FULTFinancials
    0.05%
  • 166

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.05%
  • 167

    Independent Bank

    INDBFinancials
    0.05%
  • 168

    International Bancshares Corp

    IBOCFinancials
    0.05%
  • 169

    Loandepot Inc.

    LDIFinancials
    0.05%
  • 170

    Radian Group Inc

    RDNFinancials
    0.05%
  • 171

    Remitly Global, Inc.

    RELYInformation Technology
    0.05%
  • 172

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.05%
  • 173

    Slm Corp

    SLMFinancials
    0.05%
  • 174

    Servisfirst Bancshares

    SFBSFinancials
    0.05%
  • 175

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.05%
  • 176

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.05%
  • 177

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.05%
  • 178

    Wesbanco, Inc.

    WSBCFinancials
    0.04%
  • 179

    Wisdomtree Investments Inc

    WTFinancials
    0.04%
  • 180

    Cash

    Other
    0.04%
  • 181

    First Hawaiian Inc

    FHBUnknown
    0.04%
  • 182

    Bankunited Inc

    BKUFinancials
    0.04%
  • 183

    Brighthouse Financial Inc

    BHFFinancials
    0.04%
  • 184

    Cvb Financial Corp.

    CVBFFinancials
    0.04%
  • 185

    Chime Financial Inc Class A

    CHYMFinancials
    0.04%
  • 186

    Columbia Financial Inc

    CLBKFinancials
    0.04%
  • 187

    Community Bank System Inc

    CBUFinancials
    0.04%
  • 188

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.04%
  • 189

    First Financial Bank.

    FFBCFinancials
    0.04%
  • 190

    Figure Technology Solutions Inc

    FIGRUnknown
    0.04%
  • 191

    Freedom Holding Corp/nv

    FRHCFinancials
    0.04%
  • 192

    Genworth Financial Inc, Class A

    GNWFinancials
    0.04%
  • 193

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 194

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.04%
  • 195

    Lemonade Inc

    LMNDFinancials
    0.04%
  • 196

    Moelis & Co_None_0

    MCFinancials
    0.04%
  • 197

    Morningstar, Inc.

    MORNInformation Technology
    0.04%
  • 198

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.04%
  • 199

    Ncr Atleos Corporation

    NATLInformation Technology
    0.04%
  • 200

    Flagstar Financial Inc

    FLGFinancials
    0.04%
  • 201

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.04%
  • 202

    Pjt Partners Inc

    PJTFinancials
    0.04%
  • 203

    Palomar Holdings Inc

    PLMRFinancials
    0.04%
  • 204

    Park National Corp Common Stock

    PRKFinancials
    0.04%
  • 205

    Renasant Corp.

    RNSTFinancials
    0.04%
  • 206

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.04%
  • 207

    Simmons First National Corp., Class A

    SFNCFinancials
    0.04%
  • 208

    Stepstone Group Lp

    STEPFinancials
    0.04%
  • 209

    Towne Bank

    TOWNFinancials
    0.04%
  • 210

    Bok Financial Corp.

    BOKFFinancials
    0.03%
  • 211

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.03%
  • 212

    Bancfirst Corp

    BANFFinancials
    0.03%
  • 213

    Banc Of California Inc

    BANCFinancials
    0.03%
  • 214

    Bank Of Hawaii Corp

    BOHFinancials
    0.03%
  • 215

    Banner Corp_None_0

    BANRFinancials
    0.03%
  • 216

    Beacon Financial Corp

    BBTFinancials
    0.03%
  • 217

    Cohen & Steers Inc

    CNSFinancials
    0.03%
  • 218

    Credit Acceptance Corp

    CACCFinancials
    0.03%
  • 219

    Customers Bancorp Inc

    CUBIFinancials
    0.03%
  • 220

    Dynex Capital, Inc.

    DXFinancials
    0.03%
  • 221

    Enterprise Financial Services Corp

    EFSCFinancials
    0.03%
  • 222

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.03%
  • 223

    Fb Financial Corp

    FBKFinancials
    0.03%
  • 224

    First Busey Corporation

    BUSEFinancials
    0.03%
  • 225

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.03%
  • 226

    First Merchants Corp Common Stock

    FRMEFinancials
    0.03%
  • 227

    Hci Group Inc

    HCIFinancials
    0.03%
  • 228

    Mercury General Corp

    MCYFinancials
    0.03%
  • 229

    Miami International Holdings, Inc.

    MIAXFinancials
    0.03%
  • 230

    Nbt Bancorp Inc

    NBTBFinancials
    0.03%
  • 231

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.03%
  • 232

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.03%
  • 233

    Provident Financial Services Inc

    PFSFinancials
    0.03%
  • 234

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.03%
  • 235

    Trustmark Corp

    TRMKFinancials
    0.03%
  • 236

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.03%
  • 237

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.03%
  • 238

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.03%
  • 239

    Acadian Asset Management Inc

    AAMIUnknown
    0.03%
  • 240

    Western Union Co.

    WUFinancials
    0.02%
  • 241

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.02%
  • 242

    Evertec Inc

    EVTC:PRUnknown
    0.02%
  • 243

    Hamilton Insurance Group, Ltd. (Class B)

    HG:BMUnknown
    0.02%
  • 244

    Westamerica Bancorp

    WABCUnknown
    0.02%
  • 245

    Bancorp Inc Com

    TBBKFinancials
    0.02%
  • 246

    Bank First Corporation Com

    BFCFinancials
    0.02%
  • 247

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.02%
  • 248

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.02%
  • 249

    Community Trust Bancorp Inc

    CTBIFinancials
    0.02%
  • 250

    Connectone Bancorp Inc

    CNOBFinancials
    0.02%
  • 251

    Dime Community

    DCOMFinancials
    0.02%
  • 252

    Ellington Financial Inc

    EFCFinancials
    0.02%
  • 253

    Encore Capital Group, Inc.

    ECPGFinancials
    0.02%
  • 254

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.02%
  • 255

    Flywire Corp

    FLYWInformation Technology
    0.02%
  • 256

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.02%
  • 257

    First Commonwealth Financial Corp

    FCFFinancials
    0.02%
  • 258

    1st Source Corp Common Stock

    SRCEFinancials
    0.02%
  • 259

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.02%
  • 260

    Hilltop Holdings Inc

    HTHFinancials
    0.02%
  • 261

    Hope Bancorp Inc

    HOPEFinancials
    0.02%
  • 262

    Horace Mann Educators Corp

    HMNFinancials
    0.02%
  • 263

    Kemper Corp

    KMPRFinancials
    0.02%
  • 264

    Lakeland Financial Corp.

    LKFNFinancials
    0.02%
  • 265

    Happen Inc

    HAPNFinancials
    0.02%
  • 266

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.02%
  • 267

    Marqeta Inc

    MQUnknown
    0.02%
  • 268

    Meta Financial Group Inc

    CASHFinancials
    0.02%
  • 269

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.02%
  • 270

    Nelnet Inc

    NNIFinancials
    0.02%
  • 271

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.02%
  • 272

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.02%
  • 273

    Origin Bancorp Inc

    OBKFinancials
    0.02%
  • 274

    Payfare Inc

    PAYInformation Technology
    0.02%
  • 275

    TC1I11QN2

    PAYOInformation Technology
    0.02%
  • 276

    Pennymac Financial Services Inc

    PFSIFinancials
    0.02%
  • 277

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.02%
  • 278

    Porch Group Inc

    PRCHInformation Technology
    0.02%
  • 279

    Prog Holdings Inc

    PRGFinancials
    0.02%
  • 280

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.02%
  • 281

    S&T Bancorp Inc

    STBAFinancials
    0.02%
  • 282

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.02%
  • 283

    Safety Insurance Group

    SAFTFinancials
    0.02%
  • 284

    Shift4 Payments Inc

    FOURInformation Technology
    0.02%
  • 285

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.02%
  • 286

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.02%
  • 287

    Stewart Information Services Corp

    XSDGReal Estate
    0.02%
  • 288

    Trico Bancshares

    TCBKFinancials
    0.02%
  • 289

    Triumph Bancorp Inc

    TFINFinancials
    0.02%
  • 290

    United Fire Group Inc

    UFCSFinancials
    0.02%
  • 291

    Upstart Holdings Inc

    UPSTInformation Technology
    0.02%
  • 292

    Armour Residential Reit Inc

    ARRUnknown
    0.02%
  • 293

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.01%
  • 294

    Amalgamated Bank

    AMALFinancials
    0.01%
  • 295

    Amerisafe Inc

    AMSFFinancials
    0.01%
  • 296

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.01%
  • 297

    Arbor Realty Trust Inc

    ABRFinancials
    0.01%
  • 298

    Atlanticus Holdings Corp

    ATLCFinancials
    0.01%
  • 299

    Virtus Investment Partners Inc

    VRTSFinancials
    0.01%
  • 300

    Walker & Dunlop Inc

    WDReal Estate
    0.01%
  • 301

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.01%
  • 302

    Wealthfront Corp

    WLTHUnknown
    0.01%
  • 303

    Fgl Holdings Inc

    FGUnknown
    0.01%
  • 304

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.01%
  • 305

    Xaf Financial Fut Dec26 Ixaz6

    Other
    0.01%
  • 306

    USD

    Other
    0.01%
  • 307

    Amerant Bancorp Inc Ordinary Shares - Class A

    AMTBUnknown
    0.01%
  • 308

    Accelerant Holdings

    ARXUnknown
    0.01%
  • 309

    Burford Capital Ltd

    BUR:GGUnknown
    0.01%
  • 310

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.01%
  • 311

    Brightspire Capital Inc

    BRSPReal Estate
    0.01%
  • 312

    Burke & Herbert Bank & Trust Co

    BHRBUnknown
    0.01%
  • 313

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.01%
  • 314

    Byline Bancorp, Inc.

    BYFinancials
    0.01%
  • 315

    Cnb Financial Corp Inc

    CCNEFinancials
    0.01%
  • 316

    Camden National Corp Common Stock

    CACFinancials
    0.01%
  • 317

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.01%
  • 318

    Capital City Bank Group Inc

    CCBGFinancials
    0.01%
  • 319

    Capitol Federal Financial Inc

    CHIFinancials
    0.01%
  • 320

    Central Pacific Financial Corp

    CPFFinancials
    0.01%
  • 321

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.01%
  • 322

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.01%
  • 323

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.01%
  • 324

    Eagle Bancorp Inc

    EGBNFinancials
    0.01%
  • 325

    Employers Holdings Inc

    EIGFinancials
    0.01%
  • 326

    Enact Holdings Inc

    ACTFinancials
    0.01%
  • 327

    Equity Bancshares Inc Common Stock Usd.01

    EQBKFinancials
    0.01%
  • 328

    Esquire Financial Holdings Inc

    ESQFinancials
    0.01%
  • 329

    Farmers National Banc Corp Com

    FMNBFinancials
    0.01%
  • 330

    First Community Bancshares Inc/va

    FCBCFinancials
    0.01%
  • 331

    First Financial Corporation

    THFFFinancials
    0.01%
  • 332

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.01%
  • 333

    Firstsun Capital Bancorp

    FSUNFinancials
    0.01%
  • 334

    Five Star Bancorp.

    FSBCFinancials
    0.01%
  • 335

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.01%
  • 336

    Goosehead Insurance Inc

    GSHDFinancials
    0.01%
  • 337

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.01%
  • 338

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.01%
  • 339

    Hagerty, Inc.

    HGTYFinancials
    0.01%
  • 340

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.01%
  • 341

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.01%
  • 342

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.01%
  • 343

    Hippo Holdings Inc

    HIPOFinancials
    0.01%
  • 344

    Horizon Bancorp Inc/in Common Stock

    HBNCFinancials
    0.01%
  • 345

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.01%
  • 346

    Jefferson Capital Inc

    JCAPFinancials
    0.01%
  • 347

    Ladder Capital Corp.

    LADRFinancials
    0.01%
  • 348

    Mfa Financial Inc

    MFAFinancials
    0.01%
  • 349

    Mercantile Bank Corporation

    MBWMFinancials
    0.01%
  • 350

    Merchants Bancorp

    MBINFinancials
    0.01%
  • 351

    Metrocity Bankshares Inc Common Stock

    MCBSFinancials
    0.01%
  • 352

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.01%
  • 353

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.01%
  • 354

    Nb Bancorp Inc

    NBBKFinancials
    0.01%
  • 355

    Neptune Insurance Holdi-Cl A

    NPUnknown
    0.01%
  • 356

    Northeast Bank

    NBNFinancials
    0.01%
  • 357

    Oppenheimer Holdings Inc. Class A Non-Voting

    OPYFinancials
    0.01%
  • 358

    Orchid Isla

    ORCFinancials
    0.01%
  • 359

    Orrstown Financial Services Inc

    ORRFFinancials
    0.01%
  • 360

    Pra Group Inc

    PRAAFinancials
    0.01%
  • 361

    Ridgepost Capital Inc Class A

    RPCFinancials
    0.01%
  • 362

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.01%
  • 363

    Pennymac Mortgage Investment

    PMTFinancials
    0.01%
  • 364

    Perella Weinberg Partners Lp

    PWPFinancials
    0.01%
  • 365

    Preferred Bank La

    PFBCFinancials
    0.01%
  • 366

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    0.01%
  • 367

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.01%
  • 368

    ROOT INC

    ROOTFinancials
    0.01%
  • 369

    South Plains Financial Inc Com

    SPFIFinancials
    0.01%
  • 370

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.01%
  • 371

    Southside Bancshares

    SBSIFinancials
    0.01%
  • 372

    Tfs Financial Corp Com

    TFSLFinancials
    0.01%
  • 373

    Tpg Re Finance

    TRTXFinancials
    0.01%
  • 374

    Tompkins Financial Corp

    TMPFinancials
    0.01%
  • 375

    Trupanion, Inc.

    TRUPFinancials
    0.01%
  • 376

    Trustco Bank Corp Ny

    TRSTFinancials
    0.01%
  • 377

    Universal Insurance Holdings Inc

    UVEFinancials
    0.01%
  • 378

    Univest Financial Corporation

    UVSPFinancials
    0.01%
  • 379

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.01%
  • 380

    Donegal Group Cl A

    DGICAFinancials
    0.00%
  • 381

    Lendingtree Inc

    TREEFinancials
    0.00%
  • 382

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.00%
  • 383

    Sharplink, Inc.

    SBETConsumer Discretionary
    0.00%
  • 384

    Tiptree Inc

    TIPTConsumer Staples
    0.00%
  • 385

    Abacus Global Management Inc Class

    ABXFinancials
    0.00%
  • 386

    World Acceptance Corp

    WRLDFinancials
    0.00%
  • 387

    Uwm Holdings Corp Rt 11/12/26

    Other
    0.00%
  • 388

    E-Mini Russ 2000 F Dec26 Rtyz6

    Other
    0.00%