FNCL ETF

FNCL ETF
$76.20
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 10.38% of the fund as of Sep 14, 2026. FNCL is Fidelity MSCI Financials Index ETF.

Showing top 50 of 373 holdings · as of Sep 14, 2026
FNCL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
10.38%		10.4%703,251$246.23MFinancialsBanks
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
8.10%		18.5%373,120$192.14MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
V
Visa Inc Class A
6.95%		25.4%439,092$164.78M
4
MA
Mastercard Inc
5.20%		30.6%214,626$123.29M
5
BAC
Bank Of America Corp.
4.31%		34.9%1,717,417$102.13M
6
GS
The Goldman Sachs Group Inc
3.25%		38.2%78,046$77.14M
7
WFC
Wells Fargo & Co.
3.00%		41.2%801,222$71.08M
8
MS
Morgan Stanley
2.72%		43.9%311,915$64.44M
9
C
Citigroup Inc.
2.59%		46.5%451,232$61.45M
10—Schwab Strategic T
1.98%		48.5%437,099$46.91M
11
AXP
American Express Co.
1.93%		50.4%139,900$45.86M
12
BLK
Blackrock Inc
1.75%		52.2%38,955$41.51M
13
PGR
Progressive Corp
1.44%		53.6%154,591$34.17M
14
SPGI
S&p Global Inc.
1.42%		55.0%80,203$33.57M
15
COF
Capital One Financial Corp.
1.35%		56.4%154,825$32.00M
16
CB
Chubb Ltd.
1.33%		57.7%92,351$31.57M
17
BNY
Bank Of New York Mellon Corp
1.19%		58.9%179,505$28.30M
18
CME
Cme Group, Cl A
1.13%		60.0%95,865$26.89M
19
USB
US Bancorp
1.09%		61.1%412,112$25.83M
20
PNC
PNC Financial Services Group Inc.
1.08%		62.2%105,559$25.62M
21—Blackstone Group Inc. Class A
1.06%		63.3%196,536$25.21M
22—International Exchange, Inc.
0.99%		64.2%149,612$23.60M
23
MMC
Marsh & Mclennan Cos Inc
0.97%		65.2%127,463$23.00M
24
HOOD
Robinhood Markets Inc - A
0.96%		66.2%198,849$22.73M
25
TRV
The Travelers Cos, Inc.
0.88%		67.0%55,180$20.86M
26
MCO
Moody'S Corp.
0.79%		67.8%39,280$18.77M
27
ALL
Allstate Corp.
0.74%		68.6%67,987$17.57M
28
AJG
Arthur J Gallagher & Co.
0.73%		69.3%67,965$17.22M
29
KKR
Kkr & Co. Inc. Class A
0.72%		70.0%166,278$17.01M
30—Aon Plc
0.70%		70.7%53,679$16.72M
31
TFC
Truist Financial Corp.
0.68%		71.4%323,192$16.19M
32
MET
Metlife Inc.
0.60%		72.0%144,693$14.14M
33
AFL
Aflac Inc.
0.60%		72.6%121,191$14.18M
34—Athene (Ath) / Apollo Global Management (Apo)
0.60%		73.2%110,579$14.19M
35
STT
State Street Corp.
0.58%		73.8%73,298$13.79M
36
AMP
Ameriprise Financial Inc
0.56%		74.3%23,784$13.28M
37
FITB
Fifth Third Bancorp
0.55%		74.9%239,773$13.04M
38—Paypay Holdings, Inc.
0.50%		75.4%221,701$11.98M
39
NDAQ
Nasdaq Inc.
0.46%		75.9%119,832$10.97M
40
PRU
Prudential Financial Inc
0.46%		76.3%91,802$10.97M
41
XYZ
Block Inc
0.46%		76.8%135,915$10.80M
42—Coinbase Globa-A
0.45%		77.2%55,903$10.70M
43
AIG
American International Gr
0.45%		77.7%140,272$10.70M
44
MSCI
M S C I Inc.
0.44%		78.1%18,798$10.41M
45
IBKR
Interactive Brokers Group Inc
0.43%		78.5%111,964$10.16M
46
HIG
Hartford Financial Services Group Inc.
0.42%		79.0%72,567$9.98M
47
HBAN
Huntington Bancshares Inc.
0.38%		79.3%535,708$8.98M
48
MTB
M&T Bank Corp
0.38%		79.7%38,344$9.12M
49—Arch Capital Group Ltd.
0.37%		80.1%90,123$8.83M
50
NTRS
Northern Trust Corp.
0.36%		80.5%46,509$8.45M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 323 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 48.5% of the fund, led by Jpmorgan Chase at 10.4%, Berkshire Hathaway Inc Brk/B Us Equity at 8.1%, Visa Inc Class A at 7.0%.

FNCL portfolio concentration is moderate, with the top 10 representing 48.5% 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

373 of 387 holdings

  • 1

    Jpmorgan Chase

    JPMFinancials
    10.38%
  • 2

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    8.10%
  • 3

    Visa Inc Class A

    VInformation Technology
    6.95%
  • 4

    Mastercard Inc

    MAFinancials
    5.20%
  • 5

    Bank Of America Corp.

    BACUnknown
    4.31%
  • 6

    Goldman Sachs Group Inc/The

    GSFinancials
    3.25%
  • 7

    Wells Fargo & Co.

    WFCFinancials
    3.00%
  • 8

    Morgan Stanley

    MSFinancials
    2.72%
  • 9

    Citigroup Inc.

    CFinancials
    2.59%
  • 10

    Schwab Strategic T

    SCHWFinancials
    1.98%
  • 11

    American Express Co.

    AXPFinancials
    1.93%
  • 12

    Blackrock Inc

    BLKUnknown
    1.75%
  • 13

    Progressive Corporation

    PGRFinancials
    1.44%
  • 14

    S&p Global Inc.

    SPGIFinancials
    1.42%
  • 15

    Capital One Financial Corp.

    COFFinancials
    1.35%
  • 16

    Chubb Ltd.

    CBUnknown
    1.33%
  • 17

    Bank Of New York Mellon Corp

    BKFinancials
    1.19%
  • 18

    Cme Group, Cl A

    CMEFinancials
    1.13%
  • 19

    US Bancorp

    USBFinancials
    1.09%
  • 20

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.08%
  • 21

    Blackstone Group Inc. Class A

    BXFinancials
    1.06%
  • 22

    International Exchange, Inc.

    ICEFinancials
    0.99%
  • 23

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.97%
  • 24

    Robinhood Markets Inc - A

    HOODFinancials
    0.96%
  • 25

    The Travelers Cos, Inc.

    TRVFinancials
    0.88%
  • 26

    Moody'S Corp.

    MCOFinancials
    0.79%
  • 27

    Allstate Corp.

    ALLFinancials
    0.74%
  • 28

    Arthur J Gallagher & Co.

    AJGFinancials
    0.73%
  • 29

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.72%
  • 30

    Aon Plc

    AON:IEUnknown
    0.70%
  • 31

    Truist Financial Corp.

    TFCFinancials
    0.68%
  • 32

    Metlife Inc.

    METFinancials
    0.60%
  • 33

    Aflac Inc.

    AFLFinancials
    0.60%
  • 34

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.60%
  • 35

    State Street Corp.

    STTFinancials
    0.58%
  • 36

    Ameriprise Financial Inc

    AMPFinancials
    0.56%
  • 37

    Fifth Third Bancorp

    FITBFinancials
    0.55%
  • 38

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.50%
  • 39

    Nasdaq Inc.

    NDAQFinancials
    0.46%
  • 40

    Prudential Financial Inc

    PRUFinancials
    0.46%
  • 41

    Block Inc

    SQInformation Technology
    0.46%
  • 42

    Coinbase Globa-A

    COINFinancials
    0.45%
  • 43

    American International Gr

    AIGFinancials
    0.45%
  • 44

    M S C I Inc.

    MSCIInformation Technology
    0.44%
  • 45

    Interactive Brokers Group Inc

    IBKRFinancials
    0.43%
  • 46

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.42%
  • 47

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.38%
  • 48

    M&T Bank Corp

    MTBFinancials
    0.38%
  • 49

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.37%
  • 50

    Northern Trust Corp.

    NTRSFinancials
    0.36%
  • 51

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.34%
  • 52

    Citizens Financial Group Inc.

    CFGFinancials
    0.33%
  • 53

    Raymond James Financial Inc.

    RJFFinancials
    0.33%
  • 54

    Cboe Global Market

    CBOEFinancials
    0.33%
  • 55

    Ares Management Corp A

    ARESFinancials
    0.31%
  • 56

    Lpl Holdings

    LPLAFinancials
    0.31%
  • 57

    Cincinnati Financial Corp.

    CINFFinancials
    0.30%
  • 58

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.30%
  • 59

    Corpay Inc

    CPAYInformation Technology
    0.29%
  • 60

    Regions Financia

    RFFinancials
    0.29%
  • 61

    Principalfinancialgroupinc.

    PFGFinancials
    0.28%
  • 62

    Synchrony Financial

    SYFFinancials
    0.28%
  • 63

    Markel Group Inc

    MKLFinancials
    0.25%
  • 64

    T Rowe Price Grp

    TROWFinancials
    0.25%
  • 65

    Sofi Technologies Inc

    SOFIFinancials
    0.25%
  • 66

    Global Payments Inc.

    GPNInformation Technology
    0.23%
  • 67

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.23%
  • 68

    Brown & Brown Inc

    BROFinancials
    0.22%
  • 69

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.22%
  • 70

    Keycorp

    KEYFinancials
    0.22%
  • 71

    Loews Corp

    LIndustrials
    0.21%
  • 72

    East West Bancorp, Inc.

    EWBCFinancials
    0.20%
  • 73

    First Citizens BancShares Inc

    FCNCAFinancials
    0.18%
  • 74

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.18%
  • 75

    Toast Inc

    TOSTInformation Technology
    0.18%
  • 76

    Annaly Capital Management Inc

    NLYFinancials
    0.18%
  • 77

    Wr Berkley Corp.

    WRBFinancials
    0.17%
  • 78

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.17%
  • 79

    Everest Group Ltd Common Stock

    EGFinancials
    0.17%
  • 80

    Equitable Holdings Inc.

    EQHFinancials
    0.16%
  • 81

    Renaissancere Holdings Limited

    RNRFinancials
    0.16%
  • 82

    Assurant, Inc.

    AIZFinancials
    0.16%
  • 83

    Globe Life Inc.

    GLFinancials
    0.15%
  • 84

    Unum Group

    UNMFinancials
    0.15%
  • 85

    Rocket Companies Inc

    RKTFinancials
    0.14%
  • 86

    First Horizon National Corp

    FHNFinancials
    0.13%
  • 87

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.13%
  • 88

    Stifel Finl Corp

    SFFinancials
    0.13%
  • 89

    Tradeweb Markets Inc

    TWFinancials
    0.13%
  • 90

    Agnc Investment Corp.

    AGNCFinancials
    0.13%
  • 91

    Ally Financial Inc

    ALLYFinancials
    0.13%
  • 92

    Carlyle Group Inc.

    CGFinancials
    0.12%
  • 93

    Fidelity Nationa

    FNFFinancials
    0.12%
  • 94

    Popular Inc

    BPOPFinancials
    0.12%
  • 95

    Sei Investments Co.

    SEICFinancials
    0.12%
  • 96

    Southstate Bank Corp

    SSBFinancials
    0.12%
  • 97

    State Street Institutional Treasury Plus Money Market Fund Trust Class

    TPLXXUnknown
    0.12%
  • 98

    Wintrust Financial Corp

    WTFCFinancials
    0.12%
  • 99

    Invesco Ltd

    IVZFinancials
    0.12%
  • 100

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.11%
  • 101

    Evercore, Inc. Class A

    EVRFinancials
    0.11%
  • 102

    Factset Research Systems Inc.

    FDSInformation Technology
    0.11%
  • 103

    Franklin Resources Inc.

    BENFinancials
    0.11%
  • 104

    Umb Financial Corp.

    UMBFFinancials
    0.11%
  • 105

    Zions Bancorp Na

    ZIONFinancials
    0.11%
  • 106

    Net Other Assets

    Other
    0.11%
  • 107

    American Financial Group Inc/Oh

    AFGFinancials
    0.11%
  • 108

    Affiliated Managers Group Inc.

    AMGFinancials
    0.10%
  • 109

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.10%
  • 110

    Corebridge Financial Inc

    CRBGFinancials
    0.10%
  • 111

    Firstcash Inc

    FCFSConsumer Discretionary
    0.10%
  • 112

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.10%
  • 113

    Old Republic International Corp

    ORIFinancials
    0.10%
  • 114

    Primerica Inc (pri)

    PRIFinancials
    0.10%
  • 115

    Voya Financial Inc

    VOYAFinancials
    0.10%
  • 116

    Commerce Bancshares Inc

    CBSHFinancials
    0.09%
  • 117

    Hanover Insurance Group Inc

    THGFinancials
    0.09%
  • 118

    Jackson Financial Inc USD

    JXNFinancials
    0.09%
  • 119

    Kinsale Capital Group Inc

    KNSLFinancials
    0.09%
  • 120

    Oscar Health, Inc.

    OSCRFinancials
    0.09%
  • 121

    Prosperity Bancshares

    PBFinancials
    0.09%
  • 122

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.09%
  • 123

    First American Corporation

    FAFFinancials
    0.08%
  • 124

    Houlihan Lokey Inc

    HLIFinancials
    0.08%
  • 125

    Jefferies Financial Group Inc.

    JEFFinancials
    0.08%
  • 126

    Lincoln National Corp.

    LNCFinancials
    0.08%
  • 127

    Onemain Holdings

    OMFFinancials
    0.08%
  • 128

    Stonex Group Inc

    SNEXFinancials
    0.08%
  • 129

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.08%
  • 130

    Erie Indemnity-a

    ERIEFinancials
    0.07%
  • 131

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.07%
  • 132

    Glacier Bancorp Inc

    GBCIFinancials
    0.07%
  • 133

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.07%
  • 134

    Mgic Investment Corp

    MTGFinancials
    0.07%
  • 135

    Tpg Inc

    TPGFinancials
    0.07%
  • 136

    United Bankshares Inc/Wv

    UBSIFinancials
    0.07%
  • 137

    Valley National Bancorp

    VLYFinancials
    0.07%
  • 138

    Wex Inc.

    WEXInformation Technology
    0.07%
  • 139

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.07%
  • 140

    Essent Group Ltd

    ESNT:BMUnknown
    0.07%
  • 141

    Enova International Inc. (usd)

    ENVAFinancials
    0.06%
  • 142

    Home Bancshares Inc/ar

    HOMBFinancials
    0.06%
  • 143

    Loandepot Inc.

    LDIFinancials
    0.06%
  • 144

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.06%
  • 145

    Rithm Capital

    RITMFinancials
    0.06%
  • 146

    Rli Corp

    RLIFinancials
    0.06%
  • 147

    Selective Insurance Group Inc

    SIGIFinancials
    0.06%
  • 148

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.06%
  • 149

    Virtu Financial Inc Class A

    VIRTFinancials
    0.06%
  • 150

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.06%
  • 151

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.06%
  • 152

    Associated Banc-Corp

    ASBFinancials
    0.06%
  • 153

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.06%
  • 154

    Bank Ozk

    OZKFinancials
    0.06%
  • 155

    Cno Financial Group Inc

    CNOFinancials
    0.06%
  • 156

    Axos Financial Inc

    AXFinancials
    0.05%
  • 157

    Bgc Partners Inc

    BLKBUnknown
    0.05%
  • 158

    Chime Financial Inc Class A

    CHYMFinancials
    0.05%
  • 159

    Eastern Bankshares Inc

    EBCFinancials
    0.05%
  • 160

    Federated Investors Inc.

    FHIFinancials
    0.05%
  • 161

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.05%
  • 162

    First Financial Bankshares Inc

    FFINFinancials
    0.05%
  • 163

    Figure Technology Solutions Inc

    FIGRUnknown
    0.05%
  • 164

    Fulton Financial Corp

    FULTFinancials
    0.05%
  • 165

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.05%
  • 166

    Genworth Financial Inc, Class A

    GNWFinancials
    0.05%
  • 167

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.05%
  • 168

    Independent Bank

    INDBFinancials
    0.05%
  • 169

    Flagstar Financial Inc

    FLGFinancials
    0.05%
  • 170

    Radian Group Inc

    RDNFinancials
    0.05%
  • 171

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.05%
  • 172

    Slm Corp

    SLMFinancials
    0.05%
  • 173

    Servisfirst Bancshares

    SFBSFinancials
    0.05%
  • 174

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.05%
  • 175

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.05%
  • 176

    Victory Receivables Corp

    VCTRFinancials
    0.05%
  • 177

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.05%
  • 178

    Community Bank System Inc

    CBUFinancials
    0.04%
  • 179

    Credit Acceptance Corp

    CACCFinancials
    0.04%
  • 180

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.04%
  • 181

    First Financial Bank.

    FFBCFinancials
    0.04%
  • 182

    Freedom Holding Corp/nv

    FRHCFinancials
    0.04%
  • 183

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 184

    International Bancshares Corp

    IBOCFinancials
    0.04%
  • 185

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.04%
  • 186

    Lemonade Inc

    LMNDFinancials
    0.04%
  • 187

    Moelis & Co_None_0

    MCFinancials
    0.04%
  • 188

    Morningstar, Inc.

    MORNInformation Technology
    0.04%
  • 189

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.04%
  • 190

    Ncr Atleos Corporation

    NATLInformation Technology
    0.04%
  • 191

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.04%
  • 192

    Pjt Partners Inc

    PJTFinancials
    0.04%
  • 193

    Palomar Holdings Inc

    PLMRFinancials
    0.04%
  • 194

    Remitly Global, Inc.

    RELYInformation Technology
    0.04%
  • 195

    Renasant Corp.

    RNSTFinancials
    0.04%
  • 196

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.04%
  • 197

    Simmons First National Corp., Class A

    SFNCFinancials
    0.04%
  • 198

    Stepstone Group Lp

    STEPFinancials
    0.04%
  • 199

    Towne Bank

    TOWNFinancials
    0.04%
  • 200

    Wesbanco, Inc.

    WSBCFinancials
    0.04%
  • 201

    First Hawaiian Inc

    FHBUnknown
    0.04%
  • 202

    Bankunited Inc

    BKUFinancials
    0.04%
  • 203

    Cvb Financial Corp.

    CVBFFinancials
    0.04%
  • 204

    Cathay Generalbancorp

    CATYFinancials
    0.04%
  • 205

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.03%
  • 206

    Bok Financial Corp.

    BOKFFinancials
    0.03%
  • 207

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.03%
  • 208

    Bancfirst Corp

    BANFFinancials
    0.03%
  • 209

    Banc Of California Inc

    BANCFinancials
    0.03%
  • 210

    Bank Of Hawaii Corp

    BOHFinancials
    0.03%
  • 211

    Banner Corp_None_0

    BANRFinancials
    0.03%
  • 212

    Beacon Financial Corp

    BBTFinancials
    0.03%
  • 213

    Brighthouse Financial Inc

    BHFFinancials
    0.03%
  • 214

    Columbia Financial Inc

    CLBKFinancials
    0.03%
  • 215

    Customers Bancorp Inc

    CUBIFinancials
    0.03%
  • 216

    Digitalbridge Group Inc Class A

    DBRGUnknown
    0.03%
  • 217

    Dynex Capital, Inc.

    DXFinancials
    0.03%
  • 218

    Enterprise Financial Services Corp

    EFSCFinancials
    0.03%
  • 219

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.03%
  • 220

    Fb Financial Corp

    FBKFinancials
    0.03%
  • 221

    First Busey Corporation

    BUSEFinancials
    0.03%
  • 222

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.03%
  • 223

    First Merchants Corp Common Stock

    FRMEFinancials
    0.03%
  • 224

    Mercury General Corp

    MCYFinancials
    0.03%
  • 225

    Miami International Holdings, Inc.

    MIAXFinancials
    0.03%
  • 226

    Nbt Bancorp Inc

    NBTBFinancials
    0.03%
  • 227

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.03%
  • 228

    Park National Corp Common Stock

    PRKFinancials
    0.03%
  • 229

    Provident Financial Services Inc

    PFSFinancials
    0.03%
  • 230

    Shift4 Payments Inc

    FOURInformation Technology
    0.03%
  • 231

    Trustmark Corp

    TRMKFinancials
    0.03%
  • 232

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.03%
  • 233

    Wisdomtree International Equity

    WETFFinancials
    0.03%
  • 234

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.03%
  • 235

    Acadian Asset Management Inc

    AAMIUnknown
    0.03%
  • 236

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.02%
  • 237

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.02%
  • 238

    Connectone Bancorp Inc

    CNOBFinancials
    0.02%
  • 239

    Ellington Financial Inc

    EFCFinancials
    0.02%
  • 240

    Enact Holdings Inc

    ACTFinancials
    0.02%
  • 241

    Encore Capital Group, Inc.

    ECPGFinancials
    0.02%
  • 242

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.02%
  • 243

    Flywire Corp

    FLYWInformation Technology
    0.02%
  • 244

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.02%
  • 245

    First Commonwealth Financial Corp

    FCFFinancials
    0.02%
  • 246

    Hci Group Inc

    HCIFinancials
    0.02%
  • 247

    Hilltop Holdings Inc

    HTHFinancials
    0.02%
  • 248

    Hope Bancorp Inc

    HOPEFinancials
    0.02%
  • 249

    Horace Mann Educators Corp

    HMNFinancials
    0.02%
  • 250

    Kemper Corp

    KMPRFinancials
    0.02%
  • 251

    Lakeland Financial Corp.

    LKFNFinancials
    0.02%
  • 252

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.02%
  • 253

    Marqeta Inc

    MQUnknown
    0.02%
  • 254

    Meta Financial Group Inc

    CASHFinancials
    0.02%
  • 255

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.02%
  • 256

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.02%
  • 257

    Origin Bancorp Inc

    OBKFinancials
    0.02%
  • 258

    Payfare Inc

    PAYInformation Technology
    0.02%
  • 259

    TC1I11QN2

    PAYOInformation Technology
    0.02%
  • 260

    Pennymac Financial Services Inc

    PFSIFinancials
    0.02%
  • 261

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.02%
  • 262

    Prog Holdings Inc

    PRGFinancials
    0.02%
  • 263

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.02%
  • 264

    S&T Bancorp Inc

    STBAFinancials
    0.02%
  • 265

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.02%
  • 266

    Safety Insurance Group

    SAFTFinancials
    0.02%
  • 267

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.02%
  • 268

    Stewart Information Services Corp

    XSDGReal Estate
    0.02%
  • 269

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.02%
  • 270

    Upstart Holdings Inc

    UPSTInformation Technology
    0.02%
  • 271

    Walker & Dunlop Inc

    WDReal Estate
    0.02%
  • 272

    Western Union Co.

    WUFinancials
    0.02%
  • 273

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.02%
  • 274

    US Dollar

    Other
    0.02%
  • 275

    Evertec Inc

    EVTC:PRUnknown
    0.02%
  • 276

    Hamilton Insurance Group, Ltd. (Class B)

    HG:BMUnknown
    0.02%
  • 277

    Armour Residential Reit Inc

    ARRUnknown
    0.02%
  • 278

    Bancorp Inc Com

    TBBKFinancials
    0.02%
  • 279

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.02%
  • 280

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.01%
  • 281

    Amalgamated Bank

    AMALFinancials
    0.01%
  • 282

    Amerisafe Inc

    AMSFFinancials
    0.01%
  • 283

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.01%
  • 284

    Arbor Realty Trust Inc

    ABRFinancials
    0.01%
  • 285

    Atlanticus Holdings Corp

    ATLCFinancials
    0.01%
  • 286

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.01%
  • 287

    Brightspire Capital Inc

    BRSPReal Estate
    0.01%
  • 288

    Burke & Herbert Bank & Trust Co

    BHRBUnknown
    0.01%
  • 289

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.01%
  • 290

    Byline Bancorp, Inc.

    BYFinancials
    0.01%
  • 291

    Cnb Financial Corp Inc

    CCNEFinancials
    0.01%
  • 292

    Camden National Corp Common Stock

    CACFinancials
    0.01%
  • 293

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.01%
  • 294

    Capital City Bank Group Inc

    CCBGFinancials
    0.01%
  • 295

    Capitol Federal Financial Inc

    CHIFinancials
    0.01%
  • 296

    Central Pacific Financial Corp

    CPFFinancials
    0.01%
  • 297

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.01%
  • 298

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.01%
  • 299

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.01%
  • 300

    Eagle Bancorp Inc

    EGBNFinancials
    0.01%
  • 301

    Employers Holdings Inc

    EIGFinancials
    0.01%
  • 302

    Equity Bancshares Inc Common Stock Usd.01

    EQBKFinancials
    0.01%
  • 303

    Esquire Financial Holdings Inc

    ESQFinancials
    0.01%
  • 304

    Farmers National Banc Corp Com

    FMNBFinancials
    0.01%
  • 305

    First Community Bancshares Inc/va

    FCBCFinancials
    0.01%
  • 306

    First Financial Corporation

    THFFFinancials
    0.01%
  • 307

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.01%
  • 308

    Firstsun Capital Bancorp

    FSUNFinancials
    0.01%
  • 309

    Five Star Bancorp.

    FSBCFinancials
    0.01%
  • 310

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.01%
  • 311

    Goosehead Insurance Inc

    GSHDFinancials
    0.01%
  • 312

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.01%
  • 313

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.01%
  • 314

    Hagerty, Inc.

    HGTYFinancials
    0.01%
  • 315

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.01%
  • 316

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.01%
  • 317

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.01%
  • 318

    Hippo Holdings Inc

    HIPOFinancials
    0.01%
  • 319

    Horizon Bancorp Inc/in Common Stock

    HBNCFinancials
    0.01%
  • 320

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.01%
  • 321

    Jefferson Capital Inc

    JCAPFinancials
    0.01%
  • 322

    Ladder Capital Corp.

    LADRFinancials
    0.01%
  • 323

    Mfa Financial Inc

    MFAFinancials
    0.01%
  • 324

    Mercantile Bank Corporation

    MBWMFinancials
    0.01%
  • 325

    Merchants Bancorp

    MBINFinancials
    0.01%
  • 326

    Metrocity Bankshares Inc Common Stock

    MCBSFinancials
    0.01%
  • 327

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.01%
  • 328

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.01%
  • 329

    Nb Bancorp Inc

    NBBKFinancials
    0.01%
  • 330

    Neptune Insurance Holdi-Cl A

    NPUnknown
    0.01%
  • 331

    Northeast Bank

    NBNFinancials
    0.01%
  • 332

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.01%
  • 333

    Oppenheimer Holdings Inc. Class A Non-Voting

    OPYFinancials
    0.01%
  • 334

    Orchid Isla

    ORCFinancials
    0.01%
  • 335

    Orrstown Financial Services Inc

    ORRFFinancials
    0.01%
  • 336

    Pra Group Inc

    PRAAFinancials
    0.01%
  • 337

    Ridgepost Capital Inc Class A

    RPCFinancials
    0.01%
  • 338

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.01%
  • 339

    Pennymac Mortgage Investment

    PMTFinancials
    0.01%
  • 340

    Perella Weinberg Partners Lp

    PWPFinancials
    0.01%
  • 341

    Preferred Bank La

    PFBCFinancials
    0.01%
  • 342

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    0.01%
  • 343

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.01%
  • 344

    ROOT INC

    ROOTFinancials
    0.01%
  • 345

    South Plains Financial Inc Com

    SPFIFinancials
    0.01%
  • 346

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.01%
  • 347

    Southside Bancshares

    SBSIFinancials
    0.01%
  • 348

    Tfs Financial Corp Com

    TFSLFinancials
    0.01%
  • 349

    Tpg Re Finance

    TRTXFinancials
    0.01%
  • 350

    Tompkins Financial Corp

    TMPFinancials
    0.01%
  • 351

    Trupanion, Inc.

    TRUPFinancials
    0.01%
  • 352

    Trustco Bank Corp Ny

    TRSTFinancials
    0.01%
  • 353

    United Fire Group Inc

    UFCSFinancials
    0.01%
  • 354

    Universal Insurance Holdings Inc

    UVEFinancials
    0.01%
  • 355

    Univest Financial Corporation

    UVSPFinancials
    0.01%
  • 356

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.01%
  • 357

    Virtus Investment Partners Inc

    VRTSFinancials
    0.01%
  • 358

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.01%
  • 359

    Wealthfront Corp

    WLTHUnknown
    0.01%
  • 360

    F&G Annuities & Life Inc

    FGUnknown
    0.01%
  • 361

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.01%
  • 362

    Amerant Bancorp Inc Ordinary Shares - Class A

    AMTBUnknown
    0.01%
  • 363

    Accelerant Holdings Ordinary Shares - Class A

    ARXUnknown
    0.01%
  • 364

    Burford Capital Limited

    BUR:GGUnknown
    0.01%
  • 365

    Donegal Group Cl A

    DGICAFinancials
    0.00%
  • 366

    Lendingtree Inc

    TREEFinancials
    0.00%
  • 367

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.00%
  • 368

    Sharplink Inc

    SBETConsumer Discretionary
    0.00%
  • 369

    Tiptree Inc

    TIPTConsumer Staples
    0.00%
  • 370

    World Acceptance Corp

    WRLDFinancials
    0.00%
  • 371

    Xaf Financial Fut Dec26 Ixaz6

    Other
    0.00%
  • 372

    E-Mini Russ 2000 F Dec26 Rtyz6

    Other
    0.00%
  • 373

    Abacus Global Management Inc Class

    ABXFinancials
    0.00%