FNCL ETF
Fidelity MSCI Financials Index ETF
JPM is FNCL's largest holding at 10.43% of the fund as of Aug 31, 2026. FNCL is Fidelity MSCI Financials Index ETF.
| # | Ticker | Name | Weight | Cumulative | Sector | Industry |
|---|---|---|---|---|---|---|
| 1 | J | JPMorgan ChaseFinancials · Banks | 10.43% | 10.4% | Financials | Banks |
| 2 | B | Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates | 7.84% | 18.3% | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | ||||||
| 3 | V | Visa Inc Class A | 6.94% | 25.2% | ||
| 4 | M | Mastercard Inc | 5.27% | 30.5% | ||
| 5 | B | Bank Of America Corp. | 4.43% | 34.9% | ||
| 6 | G | The Goldman Sachs Group Inc | 3.34% | 38.3% | ||
| 7 | W | Wells Fargo & Co. | 2.88% | 41.1% | ||
| 8 | M | Morgan Stanley | 2.77% | 43.9% | ||
| 9 | C | Citigroup Inc. | 2.48% | 46.4% | ||
| 10 | — | Schwab Strategic T | 2.00% | 48.4% | ||
| 11 | A | American Express Co. | 1.92% | 50.3% | ||
| 12 | B | Blackrock Inc | 1.88% | 52.2% | ||
| 13 | S | S&p Global Inc. | 1.46% | 53.6% | ||
| 14 | P | Progressive Corp | 1.40% | 55.0% | ||
| 15 | C | Capital One Financial Corp. | 1.38% | 56.4% | ||
| 16 | C | Chubb Ltd. | 1.30% | 57.7% | ||
| 17 | B | Bank Of New York Mellon Corp | 1.21% | 58.9% | ||
| 18 | — | Blackstone Group Inc. Class A | 1.17% | 60.1% | ||
| 19 | C | Cme Group, Cl A | 1.14% | 61.2% | ||
| 20 | U | US Bancorp | 1.06% | 62.3% | ||
| 21 | P | PNC Financial Services Group Inc. | 1.05% | 63.4% | ||
| 22 | M | Marsh & Mclennan Cos Inc | 1.01% | 64.4% | ||
| 23 | — | International Exchange, Inc. | 1.00% | 65.4% | ||
| 24 | H | Robinhood Markets Inc - A | 0.87% | 66.2% | ||
| 25 | T | The Travelers Cos, Inc. | 0.84% | 67.1% | ||
| 26 | M | Moody'S Corp. | 0.83% | 67.9% | ||
| 27 | K | Kkr & Co. Inc. Class A | 0.76% | 68.7% | ||
| 28 | A | Arthur J Gallagher & Co. | 0.74% | 69.4% | ||
| 29 | A | Allstate Corp | 0.73% | 70.1% | ||
| 30 | — | Aon Plc | 0.72% | 70.9% | ||
| 31 | T | Truist Financial Corp. | 0.67% | 71.5% | ||
| 32 | — | Athene (Ath) / Apollo Global Management (Apo) | 0.63% | 72.2% | ||
| 33 | A | Aflac Inc. | 0.59% | 72.7% | ||
| 34 | S | State Street Corp. | 0.58% | 73.3% | ||
| 35 | M | Metlife Inc. | 0.57% | 73.9% | ||
| 36 | A | Ameriprise Financial Inc | 0.55% | 74.4% | ||
| 37 | F | Fifth Third Bancorp | 0.54% | 75.0% | ||
| 38 | N | Nasdaq Inc. | 0.49% | 75.5% | ||
| 39 | — | Paypay Holdings, Inc. | 0.49% | 76.0% | ||
| 40 | X | Block Inc | 0.46% | 76.4% | ||
| 41 | I | Interactive Brokers Group Inc | 0.45% | 76.9% | ||
| 42 | M | M S C I Inc. | 0.45% | 77.3% | ||
| 43 | P | Prudential Financial Inc | 0.45% | 77.8% | ||
| 44 | A | American International Gr | 0.45% | 78.2% | ||
| 45 | — | Coinbase Globa-A | 0.44% | 78.7% | ||
| 46 | H | Hartford Financial Services Group Inc. | 0.42% | 79.1% | ||
| 47 | H | Huntington Bancshares Inc. | 0.37% | 79.5% | ||
| 48 | M | M&T Bank Corp | 0.37% | 79.8% | ||
| 49 | — | Arch Capital Group Ltd. | 0.37% | 80.2% | ||
| 50 | N | Northern Trust Corp. | 0.36% | 80.6% | ||
| More holdings · Pro | ||||||
FNCL ETF All Holdings
FNCL holdings total 389 positions. The top 10 holdings account for 48.4% of the fund, led by Jpmorgan Chase at 10.4%, Berkshire Hathaway Inc Brk/B Us Equity at 7.8%, Visa Inc Class A at 6.9%.
FNCL portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Financials at 70.9%.
FNCL sectors provide a detailed breakdown. FNCL overlap shows how holdings compare to other funds in your portfolio.
FNCL ETF Holdings
375 of 389 holdings
- 1
Jpmorgan Chase
JPMFinancials10.43% - 2
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials7.84% - 3
Visa Inc Class A
VInformation Technology6.94% - 4
Mastercard Inc
MAFinancials5.27% - 5
Bank Of America Corp.
BACUnknown4.43% - 6
Goldman Sachs Group Inc/The
GSFinancials3.34% - 7
Wells Fargo & Co.
WFCFinancials2.88% - 8
Morgan Stanley
MSFinancials2.77% - 9
Citigroup Inc.
CFinancials2.48% - 10
Schwab Strategic T
SCHWFinancials2.00% - 11
American Express Co.
AXPFinancials1.92% - 12
Blackrock Inc
BLKUnknown1.88% - 13
S&p Global Inc.
SPGIFinancials1.46% - 14
Progressive Corporation
PGRFinancials1.40% - 15
Capital One Financial Corp.
COFFinancials1.38% - 16
Chubb Ltd.
CBUnknown1.30% - 17
Bank Of New York Mellon Corp
BKFinancials1.21% - 18
Blackstone Group Inc. Class A
BXFinancials1.17% - 19
Cme Group, Cl A
CMEFinancials1.14% - 20
US Bancorp
USBFinancials1.06% - 21
Pnc Financial Services Group Inc.
PNCFinancials1.05% - 22
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.01% - 23
International Exchange, Inc.
ICEFinancials1.00% - 24
Robinhood Markets Inc - A
HOODFinancials0.87% - 25
The Travelers Cos, Inc.
TRVFinancials0.84% - 26
Moody'S Corp.
MCOFinancials0.83% - 27
Kkr & Co. Inc. Class a
KKRFinancials0.76% - 28
Arthur J Gallagher & Co.
AJGFinancials0.74% - 29
Allstate Corp
ATORX:STUnknown0.73% - 30
Aon Plc
AON:IEUnknown0.72% - 31
Truist Financial Corp.
TFCFinancials0.67% - 32
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.63% - 33
Aflac Inc.
AFLFinancials0.59% - 34
State Street Corp.
STTFinancials0.58% - 35
Metlife Inc.
METFinancials0.57% - 36
Ameriprise Financial Inc
AMPFinancials0.55% - 37
Fifth Third Bancorp
FITBFinancials0.54% - 38
Nasdaq Inc.
NDAQFinancials0.49% - 39
Paypay Holdings, Inc.
PYPLInformation Technology0.49% - 40
Block Inc
SQInformation Technology0.46% - 41
Interactive Brokers Group Inc
IBKRFinancials0.45% - 42
M S C I Inc.
MSCIInformation Technology0.45% - 43
Prudential Financial Inc
PRUFinancials0.45% - 44
American International Gr
AIGFinancials0.45% - 45
Coinbase Globa-A
COINFinancials0.44% - 46
Hartford Financial Services Group Inc.
HIGFinancials0.42% - 47
Huntington Bancshares Inc./Oh
HBANFinancials0.37% - 48
M&T Bank Corp
MTBFinancials0.37% - 49
Arch Capital Group Ltd.
ACGL:BMUnknown0.37% - 50
Northern Trust Corp.
NTRSFinancials0.36% - 51
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.35% - 52
Cboe Global Market
CBOEFinancials0.35% - 53
Raymond James Financial Inc.
RJFFinancials0.34% - 54
Lpl Holdings
LPLAFinancials0.33% - 55
Ares Management Corp A
ARESFinancials0.33% - 56
Citizens Financial Group Inc.
CFGFinancials0.32% - 57
Fiserv, Inc. (United States)
FIInformation Technology0.31% - 58
Synchrony Financial
SYFFinancials0.29% - 59
Cincinnati Financial Corp.
CINFFinancials0.29% - 60
Corpay Inc
CPAYInformation Technology0.28% - 61
Regions Financial Corp.
RFFinancials0.28% - 62
T Rowe Price Grp
TROWFinancials0.26% - 63
Principalfinancialgroupinc.
PFGFinancials0.26% - 64
Markel Group Inc
MKLFinancials0.25% - 65
Sofi Technologies Inc
SOFIFinancials0.25% - 66
Fidelity National Information Srvcs Inc
FISInformation Technology0.23% - 67
Global Payments Inc.
GPNInformation Technology0.23% - 68
Affirm Holdings Inc Class A
AFRMFinancials0.23% - 69
Brown & Brown Inc
BROFinancials0.23% - 70
Keycorp
KEYFinancials0.22% - 71
Loews Corp
LIndustrials0.20% - 72
Annaly Capital Management Inc
NLYFinancials0.19% - 73
East West Bancorp, Inc.
EWBCFinancials0.19% - 74
First Citizens BancShares Inc
FCNCAFinancials0.18% - 75
Reinsurance Group of America, Incorporated
RGAFinancials0.18% - 76
Toast Inc
TOSTInformation Technology0.18% - 77
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.17% - 78
Everest Group Ltd Common Stock
EGFinancials0.16% - 79
Wr Berkley Corp.
WRBFinancials0.16% - 80
Assurant, Inc.
AIZFinancials0.15% - 81
Equitable Holdings Inc.
EQHFinancials0.15% - 82
Globe Life Inc.
GLFinancials0.15% - 83
Unum Group
UNMFinancials0.15% - 84
Renaissancere Holdings Limited
RNRFinancials0.15% - 85
Tradeweb Markets Inc
TWFinancials0.14% - 86
Agnc Investment Corp.
AGNCFinancials0.14% - 87
Carlyle Group Inc.
CGFinancials0.14% - 88
Ally Financial Inc
ALLYFinancials0.13% - 89
Fidelity Nationa
FNFFinancials0.13% - 90
First Horizon National Corp
FHNFinancials0.13% - 91
Jack Henry & Associates Inc
JKHYInformation Technology0.13% - 92
Rocket Companies Inc
RKTFinancials0.13% - 93
Stifel Finl Corp
SFFinancials0.13% - 94
Invesco Plc
IVZFinancials0.13% - 95
Evercore, Inc. Class A
EVRFinancials0.12% - 96
Factset Research Systems Inc.
FDSInformation Technology0.12% - 97
Popular Inc
BPOPFinancials0.12% - 98
Sei Investments Co.
SEICFinancials0.12% - 99
Franklin Resources Inc.
BENFinancials0.11% - 100
Southstate Bank Corp
SSBFinancials0.11% - 101
Umb Financial Corp.
UMBFFinancials0.11% - 102
Wintrust Financial Corp
WTFCFinancials0.11% - 103
Zions Bancorp Na
ZIONFinancials0.11% - 104
Cullen/Frost Bankers, Inc.
CFRFinancials0.11% - 105
Affiliated Managers Group Inc.
AMGFinancials0.10% - 106
American Financial Group Inc/Oh
AFGFinancials0.10% - 107
Old National Bancorp/In Common Stock
ONBFinancials0.10% - 108
Old Republic International Corp
ORIFinancials0.10% - 109
Primerica Inc (pri)
PRIFinancials0.10% - 110
Voya Financial Inc
VOYAFinancials0.10% - 111
Firstcash Inc
FCFSConsumer Discretionary0.09% - 112
Hanover Insurance Group Inc
THGFinancials0.09% - 113
Jackson Financial Inc USD
JXNFinancials0.09% - 114
Kinsale Capital Group Inc
KNSLFinancials0.09% - 115
Prosperity Bancshares
PBFinancials0.09% - 116
State Street Institutional Treasury Plus Money Market Fund Trust Class
TPLXXUnknown0.09% - 117
Western Alliance Bancorp
WAL.PR.AFinancials0.09% - 118
Columbia Banking System Inc Common Stock
COLBFinancials0.09% - 119
Commerce Bancshares Inc
CBSHFinancials0.09% - 120
Corebridge Financial Inc
CRBGFinancials0.09% - 121
First American Corporation
FAFFinancials0.08% - 122
Houlihan Lokey Inc
HLIFinancials0.08% - 123
Jefferies Financial Group Inc.
JEFFinancials0.08% - 124
Onemain Holdings
OMFFinancials0.08% - 125
Oscar Health, Inc.
OSCRFinancials0.08% - 126
Stonex Group Inc
SNEXFinancials0.08% - 127
Tpg Inc
TPGFinancials0.08% - 128
Blue Owl Capital, Inc. Class A
OWLUnknown0.08% - 129
Axis Capital Holdings Ltd.
AXSFinancials0.08% - 130
Erie Indemnity-a
ERIEFinancials0.07% - 131
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.07% - 132
Glacier Bancorp Inc
GBCIFinancials0.07% - 133
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.07% - 134
Lincoln National Corp.
LNCFinancials0.07% - 135
Mgic Investment Corp
MTGFinancials0.07% - 136
United Bankshares Inc/Wv
UBSIFinancials0.07% - 137
Valley National Bancorp
VLYFinancials0.07% - 138
Wex Inc.
WEXInformation Technology0.07% - 139
Essent Group Ltd
ESNT:BMUnknown0.07% - 140
Enova International Inc. (usd)
ENVAFinancials0.06% - 141
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.06% - 142
Home Bancshares Inc/ar
HOMBFinancials0.06% - 143
Loandepot Inc.
LDIFinancials0.06% - 144
Marketaxess Holdings Inc?.?
MKTXFinancials0.06% - 145
Rithm Capital
RITMFinancials0.06% - 146
Rli Corp
RLIFinancials0.06% - 147
Selective Insurance Group Inc
SIGIFinancials0.06% - 148
Starwood Property Trust Inc Com Reit
STWDFinancials0.06% - 149
Virtu Financial Inc Class A
VIRTFinancials0.06% - 150
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.06% - 151
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.06% - 152
Associated Banc-Corp
ASBFinancials0.06% - 153
Atlantic Union Bankshares Corp.
AUBFinancials0.06% - 154
Bank Ozk
OZKFinancials0.06% - 155
Cno Financial Group Inc
CNOFinancials0.06% - 156
Axos Financial Inc
AXFinancials0.05% - 157
Bgc Partners Inc
BLKBUnknown0.05% - 158
Chime Financial Inc Class A
CHYMFinancials0.05% - 159
Eastern Bankshares Inc
EBCFinancials0.05% - 160
Federated Investors Inc.
FHIFinancials0.05% - 161
First Bancorp/southern Pines Nc
FBNCFinancials0.05% - 162
First Financial Bankshares Inc
FFINFinancials0.05% - 163
Figure Technology Solutions Inc
FIGRUnknown0.05% - 164
Fulton Financial Corp
FULTFinancials0.05% - 165
Galaxy Digital Inc Class A
GLXYFinancials0.05% - 166
Hamilton Lane Inc
HLNEFinancials0.05% - 167
Lazard Inc. (Class A)
LAZFinancials0.05% - 168
Morningstar, Inc.
MORNInformation Technology0.05% - 169
Flagstar Financial Inc
FLGFinancials0.05% - 170
Pjt Partners Inc
PJTFinancials0.05% - 171
Radian Group Inc
RDNFinancials0.05% - 172
Remitly Global, Inc.
RELYInformation Technology0.05% - 173
Ryan Specialty Group Holdings Inc
RYANFinancials0.05% - 174
Slm Corp
SLMFinancials0.05% - 175
Servisfirst Bancshares
SFBSFinancials0.05% - 176
Texas Capital Bancshares Inc
TCBIFinancials0.05% - 177
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.05% - 178
Victory Receivables Corp
VCTRFinancials0.05% - 179
Net Other Assets
Other0.05% - 180
Cash
Other0.05% - 181
First Financial Bank.
FFBCFinancials0.04% - 182
Freedom Holding Corp/nv
FRHCFinancials0.04% - 183
Genworth Financial Inc, Class A
GNWFinancials0.04% - 184
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.04% - 185
International Bancshares Corp
IBOCFinancials0.04% - 186
Lemonade Inc
LMNDFinancials0.04% - 187
Moelis & Co_None_0
MCFinancials0.04% - 188
Nmi Holdings, Inc. (class A)
NMIHFinancials0.04% - 189
Ncr Atleos Corporation
NATLInformation Technology0.04% - 190
Nicolet Bankshares Inc Common Stock
NICFinancials0.04% - 191
Palomar Holdings Inc
PLMRFinancials0.04% - 192
Park National Corp Common Stock
PRKFinancials0.04% - 193
Renasant Corp.
RNSTFinancials0.04% - 194
Seacoast Banking Corp Of Florida
SBCFFinancials0.04% - 195
Simmons First National Corp., Class A
SFNCFinancials0.04% - 196
Stepstone Group Lp
STEPFinancials0.04% - 197
Towne Bank
TOWNFinancials0.04% - 198
Wsfs Financial Corp Common Stock
WSFSFinancials0.04% - 199
Wesbanco, Inc.
WSBCFinancials0.04% - 200
Wisdomtree International Equity
WETFFinancials0.04% - 201
Bankunited Inc
BKUFinancials0.04% - 202
Cvb Financial Corp.
CVBFFinancials0.04% - 203
Cathay Generalbancorp
CATYFinancials0.04% - 204
Community Bank System Inc
CBUFinancials0.04% - 205
Dave Inc Common Stock Usd.0001
DAVEFinancials0.04% - 206
Artisan Partners Asset Management, Inc.
APAMFinancials0.03% - 207
Bok Financial Corp.
BOKFFinancials0.03% - 208
Baldwin Insurance Group Inc/The
BWINFinancials0.03% - 209
Bancfirst Corp
BANFFinancials0.03% - 210
Bancorp Inc Com
TBBKFinancials0.03% - 211
Banc Of California Inc
BANCFinancials0.03% - 212
Bank Of Hawaii Corp
BOHFinancials0.03% - 213
Banner Corp_None_0
BANRFinancials0.03% - 214
Beacon Financial Corp
BBTFinancials0.03% - 215
Brighthouse Financial Inc
BHFFinancials0.03% - 216
Cohen & Steers Inc
CNSFinancials0.03% - 217
City Lodge Hotels Ltd
CLHJFinancials0.03% - 218
Credit Acceptance Corp
CACCFinancials0.03% - 219
Customers Bancorp Inc
CUBIFinancials0.03% - 220
Digitalbridge Group Inc Class A
DBRGUnknown0.03% - 221
Dynex Capital, Inc.
DXFinancials0.03% - 222
Enterprise Financial Services Corp
EFSCFinancials0.03% - 223
Euronet Worldwide, Inc.
EEFTInformation Technology0.03% - 224
Fb Financial Corp
FBKFinancials0.03% - 225
First Busey Corporation
BUSEFinancials0.03% - 226
First Intst Bancsyst Inc Cl A
FIBKFinancials0.03% - 227
First Merchants Corp Common Stock
FRMEFinancials0.03% - 228
First Hawaiian Inc
FHBUnknown0.03% - 229
Mercury General Corp
MCYFinancials0.03% - 230
Nbt Bancorp Inc
NBTBFinancials0.03% - 231
Provident Financial Services Inc
PFSFinancials0.03% - 232
Trustmark Corp
TRMKFinancials0.03% - 233
Upstart Holdings Inc
UPSTInformation Technology0.03% - 234
Washington Fed Hwy Grnt Antic
WAFDFinancials0.03% - 235
Assured Guaranty Ltd. Common Stock
AGOFinancials0.03% - 236
Acadian Asset Management Inc
AAMIUnknown0.03% - 237
MIAMI INTERNATIONAL HOLDINGS INC
Other0.03% - 238
Flywire Corp
FLYWInformation Technology0.02% - 239
Federal Agricultural Mortgage Corp
AGMFinancials0.02% - 240
First Commonwealth Financial Corp
FCFFinancials0.02% - 241
1st Source Corp Common Stock
SRCEFinancials0.02% - 242
German American Bancorp Inc Common Stock
GABCFinancials0.02% - 243
Goosehead Insurance Inc
GSHDFinancials0.02% - 244
Hci Group Inc
HCIFinancials0.02% - 245
Hilltop Holdings Inc
HTHFinancials0.02% - 246
Hope Bancorp Inc
HOPEFinancials0.02% - 247
Horace Mann Educators Corp
HMNFinancials0.02% - 248
Kemper Corp
KMPRFinancials0.02% - 249
Lakeland Financial Corp.
LKFNFinancials0.02% - 250
Happen Inc
HAPNFinancials0.02% - 251
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.02% - 252
Marqeta Inc
MQUnknown0.02% - 253
Meta Financial Group Inc
CASHFinancials0.02% - 254
National Bank Holdings Corp Class A
NBHCFinancials0.02% - 255
Nelnet Inc
NNIFinancials0.02% - 256
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.02% - 257
Ofg Bancorp Common Stock
OFG:PRFinancials0.02% - 258
Origin Bancorp Inc
OBNKFinancials0.02% - 259
Payfare Inc
PAYInformation Technology0.02% - 260
TC1I11QN2
PAYOInformation Technology0.02% - 261
Pennymac Financial Services Inc
PFSIFinancials0.02% - 262
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.02% - 263
Porch Group Inc
PRCHInformation Technology0.02% - 264
Prog Holdings Inc
PRGFinancials0.02% - 265
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.02% - 266
S&T Bancorp Inc
STBAFinancials0.02% - 267
Safety Insurance Group
SAFTFinancials0.02% - 268
Shift4 Payments Inc
FOURInformation Technology0.02% - 269
Skyward Specialty Insurance Group Inc
SKWDFinancials0.02% - 270
Stewart Information Services Corp
XSDGReal Estate0.02% - 271
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.02% - 272
Walker & Dunlop Inc
WDReal Estate0.02% - 273
Western Union Co (The)
WUFinancials0.02% - 274
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.02% - 275
Ezcorp Inc Registered Shs -A- Non Vtg
Other0.02% - 276
Evertec Inc
EVTC:PRUnknown0.02% - 277
Hamilton Insurance Group, Ltd. (Class B)
HG:BMUnknown0.02% - 278
Sezzle Inc
SZL:AUUnknown0.02% - 279
Connectone Bancorp Inc
CNOBFinancials0.02% - 280
Ellington Financial Inc
EFCFinancials0.02% - 281
Encore Capital Group, Inc.
ECPGFinancials0.02% - 282
Accelerant Holdings Class A
ARX:KYUnknown0.01% - 283
Bread Financial Holdings, Inc.
BFHFinancials0.01% - 284
Amalgamated Bank
AMALFinancials0.01% - 285
Amerant Bancorp Inc Ordinary Shares - Class A
AMTBUnknown0.01% - 286
Financials Amerisafe Inc.
AMSFFinancials0.01% - 287
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.01% - 288
Arbor Realty Trust Inc
ABRFinancials0.01% - 289
Atlanticus Holdings Corp
ATLCFinancials0.01% - 290
Bowhead Specialty Holdings Inc
BOWIndustrials0.01% - 291
Brightspire Capital Inc
BRSPReal Estate0.01% - 292
Burke & Herbert Bank & Trust Co
BHRBUnknown0.01% - 293
Business First Bancshares
BFSTFinancials0.01% - 294
Byline Bancorp, Inc.
BYFinancials0.01% - 295
Cnb Financial Corp/pa
CCNEFinancials0.01% - 296
Camden National Corp Common Stock
CACFinancials0.01% - 297
Cannae Holdings Incorporation Com
CNNEFinancials0.01% - 298
Capital City Bank Group Inc
CCBGFinancials0.01% - 299
Capitol Federal Financial Inc
CHIFinancials0.01% - 300
Central Pacific Financial Corp
CPFFinancials0.01% - 301
Chimera Investment Corp Common Stock
CIMReal Estate0.01% - 302
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.01% - 303
Community Trust Bancorp, Inc.
CTBIFinancials0.01% - 304
Donnelley Financial Solutions Inc
DFINIndustrials0.01% - 305
Eagle Bancorp Inc
EGBNFinancials0.01% - 306
Employers Holdings Inc
EIGFinancials0.01% - 307
Enact Holdings Inc
ACTFinancials0.01% - 308
Equity Bancshares Inc Common Stock Usd.01
EQBKFinancials0.01% - 309
Esquire Financial Holdings Inc
ESQFinancials0.01% - 310
Farmers National Banc Corp Com
FMNBFinancials0.01% - 311
First Community Bancshares Inc/va
FCBCFinancials0.01% - 312
First Financial Corporation
THFFFinancials0.01% - 313
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.01% - 314
Firstsun Cap Bancorp Com
FSUN_OLDFinancials0.01% - 315
Five Star Bancorp.
FSBCFinancials0.01% - 316
Franklin Bsp Realty Trust In
FBRTReal Estate0.01% - 317
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.01% - 318
Hbt Financial Inc Common Stock
HBTFinancials0.01% - 319
Hagerty, Inc.
HGTYFinancials0.01% - 320
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.01% - 321
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.01% - 322
Heritage Insurance Holdings Inc
HRTGFinancials0.01% - 323
Hippo Holdings Inc
HIPOFinancials0.01% - 324
Horizon Bancorp Inc
HBNCFinancials0.01% - 325
Jefferson Capital Inc
JCAPFinancials0.01% - 326
Ladder Capital Corp.
LADRFinancials0.01% - 327
Mfa Financial Inc Reit Usd.01
MFAFinancials0.01% - 328
Mercantile Bank Corporation
MBWMFinancials0.01% - 329
Merchants Bancorp
MBINFinancials0.01% - 330
Metrocity Bankshares Inc Common Stock
MCBSFinancials0.01% - 331
Metropolitan Bank Holding
MCBFinancials0.01% - 332
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.01% - 333
Nb Bancorp Inc
NBBKFinancials0.01% - 334
Neptune Insurance Holdings Inc. (Class A)
NPUnknown0.01% - 335
Northeast Bank
NBNFinancials0.01% - 336
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.01% - 337
Oppenheimer Holdings Inc
OPYFinancials0.01% - 338
Orrstown Financial Services Inc
ORRFFinancials0.01% - 339
Pra Group Inc
PRAAFinancials0.01% - 340
P10 INC-A
PXFinancials0.01% - 341
Peapack-gladstone Financial Corporation
PGCFinancials0.01% - 342
Pennymac Mortgage Investment
PMTFinancials0.01% - 343
Perella Weinberg Partners Lp
PWPFinancials0.01% - 344
Preferred Bank La
PFBCFinancials0.01% - 345
Redwood Trust Inc Reit Usd.01
RWTFinancials0.01% - 346
Republic Bancorp Inc/ky
RBCAAFinancials0.01% - 347
ROOT INC
ROOTFinancials0.01% - 348
South Plains Financial Inc Com
SPFIFinancials0.01% - 349
Southern Missouri Bancorp Inc
SMBCFinancials0.01% - 350
Southside Bancshares
SBSIFinancials0.01% - 351
Tfs Financial Corp Com
TFSLFinancials0.01% - 352
Tpg Re Finance Trust, Inc.
TRTXFinancials0.01% - 353
Tompkins Financial Corp
TMPFinancials0.01% - 354
Trupanion, Inc.
TRUPFinancials0.01% - 355
Trustco Bank Corp Ny
TRSTFinancials0.01% - 356
United Fire Group Inc
UFCSFinancials0.01% - 357
Universal Insurance Holdings Inc
UVEFinancials0.01% - 358
Univest Financial Corporation
UVSPFinancials0.01% - 359
Uwm Holdings Corp
UWMCFinancials0.01% - 360
Virtus Investment Partners Inc
VRTSFinancials0.01% - 361
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.01% - 362
Wealthfront Corp
WLTHUnknown0.01% - 363
Westamerica Bancorp
WABCUnknown0.01% - 364
Burford Capital Ltd
BUR:GGUnknown0.01% - 365
F&G Annuities & Life Inc
FGUnknown0.01% - 366
Adamas Trust, Inc. Common Stock
ADAM:ILUnknown0.01% - 367
E-Mini Financial Select Sector Future Sept 26
Other0.01% - 368
Lendingtree Inc
TREEFinancials0.00% - 369
Nerdwallet Inc Cl A
NRDSCommunication Services0.00% - 370
Sharplink Inc
SBETConsumer Discretionary0.00% - 371
Tiptree Inc
TIPTConsumer Staples0.00% - 372
World Acceptance Corp
WRLDFinancials0.00% - 373
E-Mini Russ 2000 F Sep26 Rtyu6
Other0.00% - 374
Abacus Global Management Inc Class
ABXFinancials0.00% - 375
Donegal Group Inc Class A
DGICBFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | JPM | 10.430% | ||
| 2 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 7.840% | ||
| 3 | Visa Inc Class A | V | 6.940% | ||
| 4 | Mastercard Inc | MA | 5.270% | ||
| 5 | Bank Of America Corp. | BAC | 4.430% | ||
| 6 | Goldman Sachs Group Inc/The | GS | 3.340% | ||
| 7 | Wells Fargo & Co. | WFC | 2.880% | ||
| 8 | Morgan Stanley | MS | 2.770% | ||
| 9 | Citigroup Inc. | C | 2.480% | ||
| 10 | Schwab Strategic T | SCHW | 2.000% | ||
| 11 | American Express Co. | AXP | 1.920% | ||
| 12 | Blackrock Inc | BLK | 1.880% | ||
| 13 | S&p Global Inc. | SPGI | 1.460% | ||
| 14 | Progressive Corporation | PGR | 1.400% | ||
| 15 | Capital One Financial Corp. | COF | 1.380% | ||
| 16 | Chubb Ltd. | CB | 1.300% | ||
| 17 | Bank Of New York Mellon Corp | BK | 1.210% | ||
| 18 | Blackstone Group Inc. Class A | BX | 1.170% | ||
| 19 | Cme Group, Cl A | CME | 1.140% | ||
| 20 | US Bancorp | USB | 1.060% | ||
| 21 | Pnc Financial Services Group Inc. | PNC | 1.050% | ||
| 22 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.010% | ||
| 23 | International Exchange, Inc. | ICE | 1.000% | ||
| 24 | Robinhood Markets Inc - A | HOOD | 0.870% | ||
| 25 | The Travelers Cos, Inc. | TRV | 0.840% | ||
| 26 | Moody'S Corp. | MCO | 0.830% | ||
| 27 | Kkr & Co. Inc. Class a | KKR | 0.760% | ||
| 28 | Arthur J Gallagher & Co. | AJG | 0.740% | ||
| 29 | Allstate Corp | ATORX:ST | 0.730% | ||
| 30 | Aon Plc | AON:IE | 0.720% | ||
| 31 | Truist Financial Corp. | TFC | 0.670% | ||
| 32 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.630% | ||
| 33 | Aflac Inc. | AFL | 0.590% | ||
| 34 | State Street Corp. | STT | 0.580% | ||
| 35 | Metlife Inc. | MET | 0.570% | ||
| 36 | Ameriprise Financial Inc | AMP | 0.550% | ||
| 37 | Fifth Third Bancorp | FITB | 0.540% | ||
| 38 | Nasdaq Inc. | NDAQ | 0.490% | ||
| 39 | Paypay Holdings, Inc. | PYPL | 0.490% | ||
| 40 | Block Inc | SQ | 0.460% | ||
| 41 | Interactive Brokers Group Inc | IBKR | 0.450% | ||
| 42 | M S C I Inc. | MSCI | 0.450% | ||
| 43 | Prudential Financial Inc | PRU | 0.450% | ||
| 44 | American International Gr | AIG | 0.450% | ||
| 45 | Coinbase Globa-A | COIN | 0.440% | ||
| 46 | Hartford Financial Services Group Inc. | HIG | 0.420% | ||
| 47 | Huntington Bancshares Inc./Oh | HBAN | 0.370% | ||
| 48 | M&T Bank Corp | MTB | 0.370% | ||
| 49 | Arch Capital Group Ltd. | ACGL:BM | 0.370% | ||
| 50 | Northern Trust Corp. | NTRS | 0.360% | ||
| 51 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.350% | ||
| 52 | Cboe Global Market | CBOE | 0.350% | ||
| 53 | Raymond James Financial Inc. | RJF | 0.340% | ||
| 54 | Lpl Holdings | LPLA | 0.330% | ||
| 55 | Ares Management Corp A | ARES | 0.330% | ||
| 56 | Citizens Financial Group Inc. | CFG | 0.320% | ||
| 57 | Fiserv, Inc. (United States) | FI | 0.310% | ||
| 58 | Synchrony Financial | SYF | 0.290% | ||
| 59 | Cincinnati Financial Corp. | CINF | 0.290% | ||
| 60 | Corpay Inc | CPAY | 0.280% | ||
| 61 | Regions Financial Corp. | RF | 0.280% | ||
| 62 | T Rowe Price Grp | TROW | 0.260% | ||
| 63 | Principalfinancialgroupinc. | PFG | 0.260% | ||
| 64 | Markel Group Inc | MKL | 0.250% | ||
| 65 | Sofi Technologies Inc | SOFI | 0.250% | ||
| 66 | Fidelity National Information Srvcs Inc | FIS | 0.230% | ||
| 67 | Global Payments Inc. | GPN | 0.230% | ||
| 68 | Affirm Holdings Inc Class A | AFRM | 0.230% | ||
| 69 | Brown & Brown Inc | BRO | 0.230% | ||
| 70 | Keycorp | KEY | 0.220% | ||
| 71 | Loews Corp | L | 0.200% | ||
| 72 | Annaly Capital Management Inc | NLY | 0.190% | ||
| 73 | East West Bancorp, Inc. | EWBC | 0.190% | ||
| 74 | First Citizens BancShares Inc | FCNCA | 0.180% | ||
| 75 | Reinsurance Group of America, Incorporated | RGA | 0.180% | ||
| 76 | Toast Inc | TOST | 0.180% | ||
| 77 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.170% | ||
| 78 | Everest Group Ltd Common Stock | EG | 0.160% | ||
| 79 | Wr Berkley Corp. | WRB | 0.160% | ||
| 80 | Assurant, Inc. | AIZ | 0.150% | ||
| 81 | Equitable Holdings Inc. | EQH | 0.150% | ||
| 82 | Globe Life Inc. | GL | 0.150% | ||
| 83 | Unum Group | UNM | 0.150% | ||
| 84 | Renaissancere Holdings Limited | RNR | 0.150% | ||
| 85 | Tradeweb Markets Inc | TW | 0.140% | ||
| 86 | Agnc Investment Corp. | AGNC | 0.140% | ||
| 87 | Carlyle Group Inc. | CG | 0.140% | ||
| 88 | Ally Financial Inc | ALLY | 0.130% | ||
| 89 | Fidelity Nationa | FNF | 0.130% | ||
| 90 | First Horizon National Corp | FHN | 0.130% | ||
| 91 | Jack Henry & Associates Inc | JKHY | 0.130% | ||
| 92 | Rocket Companies Inc | RKT | 0.130% | ||
| 93 | Stifel Finl Corp | SF | 0.130% | ||
| 94 | Invesco Plc | IVZ | 0.130% | ||
| 95 | Evercore, Inc. Class A | EVR | 0.120% | ||
| 96 | Factset Research Systems Inc. | FDS | 0.120% | ||
| 97 | Popular Inc | BPOP | 0.120% | ||
| 98 | Sei Investments Co. | SEIC | 0.120% | ||
| 99 | Franklin Resources Inc. | BEN | 0.110% | ||
| 100 | Southstate Bank Corp | SSB | 0.110% | ||
| 101 | Umb Financial Corp. | UMBF | 0.110% | ||
| 102 | Wintrust Financial Corp | WTFC | 0.110% | ||
| 103 | Zions Bancorp Na | ZION | 0.110% | ||
| 104 | Cullen/Frost Bankers, Inc. | CFR | 0.110% | ||
| 105 | Affiliated Managers Group Inc. | AMG | 0.100% | ||
| 106 | American Financial Group Inc/Oh | AFG | 0.100% | ||
| 107 | Old National Bancorp/In Common Stock | ONB | 0.100% | ||
| 108 | Old Republic International Corp | ORI | 0.100% | ||
| 109 | Primerica Inc (pri) | PRI | 0.100% | ||
| 110 | Voya Financial Inc | VOYA | 0.100% | ||
| 111 | Firstcash Inc | FCFS | 0.090% | ||
| 112 | Hanover Insurance Group Inc | THG | 0.090% | ||
| 113 | Jackson Financial Inc USD | JXN | 0.090% | ||
| 114 | Kinsale Capital Group Inc | KNSL | 0.090% | ||
| 115 | Prosperity Bancshares | PB | 0.090% | ||
| 116 | State Street Institutional Treasury Plus Money Market Fund Trust Class | TPLXX | 0.090% | ||
| 117 | Western Alliance Bancorp | WAL.PR.A | 0.090% | ||
| 118 | Columbia Banking System Inc Common Stock | COLB | 0.090% | ||
| 119 | Commerce Bancshares Inc | CBSH | 0.090% | ||
| 120 | Corebridge Financial Inc | CRBG | 0.090% | ||
| 121 | First American Corporation | FAF | 0.080% | ||
| 122 | Houlihan Lokey Inc | HLI | 0.080% | ||
| 123 | Jefferies Financial Group Inc. | JEF | 0.080% | ||
| 124 | Onemain Holdings | OMF | 0.080% | ||
| 125 | Oscar Health, Inc. | OSCR | 0.080% | ||
| 126 | Stonex Group Inc | SNEX | 0.080% | ||
| 127 | Tpg Inc | TPG | 0.080% | ||
| 128 | Blue Owl Capital, Inc. Class A | OWL | 0.080% | ||
| 129 | Axis Capital Holdings Ltd. | AXS | 0.080% | ||
| 130 | Erie Indemnity-a | ERIE | 0.070% | ||
| 131 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.070% | ||
| 132 | Glacier Bancorp Inc | GBCI | 0.070% | ||
| 133 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.070% | ||
| 134 | Lincoln National Corp. | LNC | 0.070% | ||
| 135 | Mgic Investment Corp | MTG | 0.070% | ||
| 136 | United Bankshares Inc/Wv | UBSI | 0.070% | ||
| 137 | Valley National Bancorp | VLY | 0.070% | ||
| 138 | Wex Inc. | WEX | 0.070% | ||
| 139 | Essent Group Ltd | ESNT:BM | 0.070% | ||
| 140 | Enova International Inc. (usd) | ENVA | 0.060% | ||
| 141 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.060% | ||
| 142 | Home Bancshares Inc/ar | HOMB | 0.060% | ||
| 143 | Loandepot Inc. | LDI | 0.060% | ||
| 144 | Marketaxess Holdings Inc?.? | MKTX | 0.060% | ||
| 145 | Rithm Capital | RITM | 0.060% | ||
| 146 | Rli Corp | RLI | 0.060% | ||
| 147 | Selective Insurance Group Inc | SIGI | 0.060% | ||
| 148 | Starwood Property Trust Inc Com Reit | STWD | 0.060% | ||
| 149 | Virtu Financial Inc Class A | VIRT | 0.060% | ||
| 150 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.060% | ||
| 151 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.060% | ||
| 152 | Associated Banc-Corp | ASB | 0.060% | ||
| 153 | Atlantic Union Bankshares Corp. | AUB | 0.060% | ||
| 154 | Bank Ozk | OZK | 0.060% | ||
| 155 | Cno Financial Group Inc | CNO | 0.060% | ||
| 156 | Axos Financial Inc | AX | 0.050% | ||
| 157 | Bgc Partners Inc | BLKB | 0.050% | ||
| 158 | Chime Financial Inc Class A | CHYM | 0.050% | ||
| 159 | Eastern Bankshares Inc | EBC | 0.050% | ||
| 160 | Federated Investors Inc. | FHI | 0.050% | ||
| 161 | First Bancorp/southern Pines Nc | FBNC | 0.050% | ||
| 162 | First Financial Bankshares Inc | FFIN | 0.050% | ||
| 163 | Figure Technology Solutions Inc | FIGR | 0.050% | ||
| 164 | Fulton Financial Corp | FULT | 0.050% | ||
| 165 | Galaxy Digital Inc Class A | GLXY | 0.050% | ||
| 166 | Hamilton Lane Inc | HLNE | 0.050% | ||
| 167 | Lazard Inc. (Class A) | LAZ | 0.050% | ||
| 168 | Morningstar, Inc. | MORN | 0.050% | ||
| 169 | Flagstar Financial Inc | FLG | 0.050% | ||
| 170 | Pjt Partners Inc | PJT | 0.050% | ||
| 171 | Radian Group Inc | RDN | 0.050% | ||
| 172 | Remitly Global, Inc. | RELY | 0.050% | ||
| 173 | Ryan Specialty Group Holdings Inc | RYAN | 0.050% | ||
| 174 | Slm Corp | SLM | 0.050% | ||
| 175 | Servisfirst Bancshares | SFBS | 0.050% | ||
| 176 | Texas Capital Bancshares Inc | TCBI | 0.050% | ||
| 177 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.050% | ||
| 178 | Victory Receivables Corp | VCTR | 0.050% | ||
| 179 | Net Other Assets | - | 0.050% | ||
| 180 | Cash | - | 0.050% | ||
| 181 | First Financial Bank. | FFBC | 0.040% | ||
| 182 | Freedom Holding Corp/nv | FRHC | 0.040% | ||
| 183 | Genworth Financial Inc, Class A | GNW | 0.040% | ||
| 184 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.040% | ||
| 185 | International Bancshares Corp | IBOC | 0.040% | ||
| 186 | Lemonade Inc | LMND | 0.040% | ||
| 187 | Moelis & Co_None_0 | MC | 0.040% | ||
| 188 | Nmi Holdings, Inc. (class A) | NMIH | 0.040% | ||
| 189 | Ncr Atleos Corporation | NATL | 0.040% | ||
| 190 | Nicolet Bankshares Inc Common Stock | NIC | 0.040% | ||
| 191 | Palomar Holdings Inc | PLMR | 0.040% | ||
| 192 | Park National Corp Common Stock | PRK | 0.040% | ||
| 193 | Renasant Corp. | RNST | 0.040% | ||
| 194 | Seacoast Banking Corp Of Florida | SBCF | 0.040% | ||
| 195 | Simmons First National Corp., Class A | SFNC | 0.040% | ||
| 196 | Stepstone Group Lp | STEP | 0.040% | ||
| 197 | Towne Bank | TOWN | 0.040% | ||
| 198 | Wsfs Financial Corp Common Stock | WSFS | 0.040% | ||
| 199 | Wesbanco, Inc. | WSBC | 0.040% | ||
| 200 | Wisdomtree International Equity | WETF | 0.040% | ||
| 201 | Bankunited Inc | BKU | 0.040% | ||
| 202 | Cvb Financial Corp. | CVBF | 0.040% | ||
| 203 | Cathay Generalbancorp | CATY | 0.040% | ||
| 204 | Community Bank System Inc | CBU | 0.040% | ||
| 205 | Dave Inc Common Stock Usd.0001 | DAVE | 0.040% | ||
| 206 | Artisan Partners Asset Management, Inc. | APAM | 0.030% | ||
| 207 | Bok Financial Corp. | BOKF | 0.030% | ||
| 208 | Baldwin Insurance Group Inc/The | BWIN | 0.030% | ||
| 209 | Bancfirst Corp | BANF | 0.030% | ||
| 210 | Bancorp Inc Com | TBBK | 0.030% | ||
| 211 | Banc Of California Inc | BANC | 0.030% | ||
| 212 | Bank Of Hawaii Corp | BOH | 0.030% | ||
| 213 | Banner Corp_None_0 | BANR | 0.030% | ||
| 214 | Beacon Financial Corp | BBT | 0.030% | ||
| 215 | Brighthouse Financial Inc | BHF | 0.030% | ||
| 216 | Cohen & Steers Inc | CNS | 0.030% | ||
| 217 | City Lodge Hotels Ltd | CLHJ | 0.030% | ||
| 218 | Credit Acceptance Corp | CACC | 0.030% | ||
| 219 | Customers Bancorp Inc | CUBI | 0.030% | ||
| 220 | Digitalbridge Group Inc Class A | DBRG | 0.030% | ||
| 221 | Dynex Capital, Inc. | DX | 0.030% | ||
| 222 | Enterprise Financial Services Corp | EFSC | 0.030% | ||
| 223 | Euronet Worldwide, Inc. | EEFT | 0.030% | ||
| 224 | Fb Financial Corp | FBK | 0.030% | ||
| 225 | First Busey Corporation | BUSE | 0.030% | ||
| 226 | First Intst Bancsyst Inc Cl A | FIBK | 0.030% | ||
| 227 | First Merchants Corp Common Stock | FRME | 0.030% | ||
| 228 | First Hawaiian Inc | FHB | 0.030% | ||
| 229 | Mercury General Corp | MCY | 0.030% | ||
| 230 | Nbt Bancorp Inc | NBTB | 0.030% | ||
| 231 | Provident Financial Services Inc | PFS | 0.030% | ||
| 232 | Trustmark Corp | TRMK | 0.030% | ||
| 233 | Upstart Holdings Inc | UPST | 0.030% | ||
| 234 | Washington Fed Hwy Grnt Antic | WAFD | 0.030% | ||
| 235 | Assured Guaranty Ltd. Common Stock | AGO | 0.030% | ||
| 236 | Acadian Asset Management Inc | AAMI | 0.030% | ||
| 237 | MIAMI INTERNATIONAL HOLDINGS INC | - | 0.030% | ||
| 238 | Flywire Corp | FLYW | 0.020% | ||
| 239 | Federal Agricultural Mortgage Corp | AGM | 0.020% | ||
| 240 | First Commonwealth Financial Corp | FCF | 0.020% | ||
| 241 | 1st Source Corp Common Stock | SRCE | 0.020% | ||
| 242 | German American Bancorp Inc Common Stock | GABC | 0.020% | ||
| 243 | Goosehead Insurance Inc | GSHD | 0.020% | ||
| 244 | Hci Group Inc | HCI | 0.020% | ||
| 245 | Hilltop Holdings Inc | HTH | 0.020% | ||
| 246 | Hope Bancorp Inc | HOPE | 0.020% | ||
| 247 | Horace Mann Educators Corp | HMN | 0.020% | ||
| 248 | Kemper Corp | KMPR | 0.020% | ||
| 249 | Lakeland Financial Corp. | LKFN | 0.020% | ||
| 250 | Happen Inc | HAPN | 0.020% | ||
| 251 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.020% | ||
| 252 | Marqeta Inc | MQ | 0.020% | ||
| 253 | Meta Financial Group Inc | CASH | 0.020% | ||
| 254 | National Bank Holdings Corp Class A | NBHC | 0.020% | ||
| 255 | Nelnet Inc | NNI | 0.020% | ||
| 256 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.020% | ||
| 257 | Ofg Bancorp Common Stock | OFG:PR | 0.020% | ||
| 258 | Origin Bancorp Inc | OBNK | 0.020% | ||
| 259 | Payfare Inc | PAY | 0.020% | ||
| 260 | TC1I11QN2 | PAYO | 0.020% | ||
| 261 | Pennymac Financial Services Inc | PFSI | 0.020% | ||
| 262 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.020% | ||
| 263 | Porch Group Inc | PRCH | 0.020% | ||
| 264 | Prog Holdings Inc | PRG | 0.020% | ||
| 265 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.020% | ||
| 266 | S&T Bancorp Inc | STBA | 0.020% | ||
| 267 | Safety Insurance Group | SAFT | 0.020% | ||
| 268 | Shift4 Payments Inc | FOUR | 0.020% | ||
| 269 | Skyward Specialty Insurance Group Inc | SKWD | 0.020% | ||
| 270 | Stewart Information Services Corp | XSDG | 0.020% | ||
| 271 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.020% | ||
| 272 | Walker & Dunlop Inc | WD | 0.020% | ||
| 273 | Western Union Co (The) | WU | 0.020% | ||
| 274 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.020% | ||
| 275 | Ezcorp Inc Registered Shs -A- Non Vtg | - | 0.020% | ||
| 276 | Evertec Inc | EVTC:PR | 0.020% | ||
| 277 | Hamilton Insurance Group, Ltd. (Class B) | HG:BM | 0.020% | ||
| 278 | Sezzle Inc | SZL:AU | 0.020% | ||
| 279 | Connectone Bancorp Inc | CNOB | 0.020% | ||
| 280 | Ellington Financial Inc | EFC | 0.020% | ||
| 281 | Encore Capital Group, Inc. | ECPG | 0.020% | ||
| 282 | Accelerant Holdings Class A | ARX:KY | 0.010% | ||
| 283 | Bread Financial Holdings, Inc. | BFH | 0.010% | ||
| 284 | Amalgamated Bank | AMAL | 0.010% | ||
| 285 | Amerant Bancorp Inc Ordinary Shares - Class A | AMTB | 0.010% | ||
| 286 | Financials Amerisafe Inc. | AMSF | 0.010% | ||
| 287 | Apollo Commercial Real Estate Finance Inc | ARI | 0.010% | ||
| 288 | Arbor Realty Trust Inc | ABR | 0.010% | ||
| 289 | Atlanticus Holdings Corp | ATLC | 0.010% | ||
| 290 | Bowhead Specialty Holdings Inc | BOW | 0.010% | ||
| 291 | Brightspire Capital Inc | BRSP | 0.010% | ||
| 292 | Burke & Herbert Bank & Trust Co | BHRB | 0.010% | ||
| 293 | Business First Bancshares | BFST | 0.010% | ||
| 294 | Byline Bancorp, Inc. | BY | 0.010% | ||
| 295 | Cnb Financial Corp/pa | CCNE | 0.010% | ||
| 296 | Camden National Corp Common Stock | CAC | 0.010% | ||
| 297 | Cannae Holdings Incorporation Com | CNNE | 0.010% | ||
| 298 | Capital City Bank Group Inc | CCBG | 0.010% | ||
| 299 | Capitol Federal Financial Inc | CHI | 0.010% | ||
| 300 | Central Pacific Financial Corp | CPF | 0.010% | ||
| 301 | Chimera Investment Corp Common Stock | CIM | 0.010% | ||
| 302 | Coastal Financial Corp/Wa Common Stock | CCB | 0.010% | ||
| 303 | Community Trust Bancorp, Inc. | CTBI | 0.010% | ||
| 304 | Donnelley Financial Solutions Inc | DFIN | 0.010% | ||
| 305 | Eagle Bancorp Inc | EGBN | 0.010% | ||
| 306 | Employers Holdings Inc | EIG | 0.010% | ||
| 307 | Enact Holdings Inc | ACT | 0.010% | ||
| 308 | Equity Bancshares Inc Common Stock Usd.01 | EQBK | 0.010% | ||
| 309 | Esquire Financial Holdings Inc | ESQ | 0.010% | ||
| 310 | Farmers National Banc Corp Com | FMNB | 0.010% | ||
| 311 | First Community Bancshares Inc/va | FCBC | 0.010% | ||
| 312 | First Financial Corporation | THFF | 0.010% | ||
| 313 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.010% | ||
| 314 | Firstsun Cap Bancorp Com | FSUN_OLD | 0.010% | ||
| 315 | Five Star Bancorp. | FSBC | 0.010% | ||
| 316 | Franklin Bsp Realty Trust In | FBRT | 0.010% | ||
| 317 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.010% | ||
| 318 | Hbt Financial Inc Common Stock | HBT | 0.010% | ||
| 319 | Hagerty, Inc. | HGTY | 0.010% | ||
| 320 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.010% | ||
| 321 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.010% | ||
| 322 | Heritage Insurance Holdings Inc | HRTG | 0.010% | ||
| 323 | Hippo Holdings Inc | HIPO | 0.010% | ||
| 324 | Horizon Bancorp Inc | HBNC | 0.010% | ||
| 325 | Jefferson Capital Inc | JCAP | 0.010% | ||
| 326 | Ladder Capital Corp. | LADR | 0.010% | ||
| 327 | Mfa Financial Inc Reit Usd.01 | MFA | 0.010% | ||
| 328 | Mercantile Bank Corporation | MBWM | 0.010% | ||
| 329 | Merchants Bancorp | MBIN | 0.010% | ||
| 330 | Metrocity Bankshares Inc Common Stock | MCBS | 0.010% | ||
| 331 | Metropolitan Bank Holding | MCB | 0.010% | ||
| 332 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.010% | ||
| 333 | Nb Bancorp Inc | NBBK | 0.010% | ||
| 334 | Neptune Insurance Holdings Inc. (Class A) | NP | 0.010% | ||
| 335 | Northeast Bank | NBN | 0.010% | ||
| 336 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.010% | ||
| 337 | Oppenheimer Holdings Inc | OPY | 0.010% | ||
| 338 | Orrstown Financial Services Inc | ORRF | 0.010% | ||
| 339 | Pra Group Inc | PRAA | 0.010% | ||
| 340 | P10 INC-A | PX | 0.010% | ||
| 341 | Peapack-gladstone Financial Corporation | PGC | 0.010% | ||
| 342 | Pennymac Mortgage Investment | PMT | 0.010% | ||
| 343 | Perella Weinberg Partners Lp | PWP | 0.010% | ||
| 344 | Preferred Bank La | PFBC | 0.010% | ||
| 345 | Redwood Trust Inc Reit Usd.01 | RWT | 0.010% | ||
| 346 | Republic Bancorp Inc/ky | RBCAA | 0.010% | ||
| 347 | ROOT INC | ROOT | 0.010% | ||
| 348 | South Plains Financial Inc Com | SPFI | 0.010% | ||
| 349 | Southern Missouri Bancorp Inc | SMBC | 0.010% | ||
| 350 | Southside Bancshares | SBSI | 0.010% | ||
| 351 | Tfs Financial Corp Com | TFSL | 0.010% | ||
| 352 | Tpg Re Finance Trust, Inc. | TRTX | 0.010% | ||
| 353 | Tompkins Financial Corp | TMP | 0.010% | ||
| 354 | Trupanion, Inc. | TRUP | 0.010% | ||
| 355 | Trustco Bank Corp Ny | TRST | 0.010% | ||
| 356 | United Fire Group Inc | UFCS | 0.010% | ||
| 357 | Universal Insurance Holdings Inc | UVE | 0.010% | ||
| 358 | Univest Financial Corporation | UVSP | 0.010% | ||
| 359 | Uwm Holdings Corp | UWMC | 0.010% | ||
| 360 | Virtus Investment Partners Inc | VRTS | 0.010% | ||
| 361 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.010% | ||
| 362 | Wealthfront Corp | WLTH | 0.010% | ||
| 363 | Westamerica Bancorp | WABC | 0.010% | ||
| 364 | Burford Capital Ltd | BUR:GG | 0.010% | ||
| 365 | F&G Annuities & Life Inc | FG | 0.010% | ||
| 366 | Adamas Trust, Inc. Common Stock | ADAM:IL | 0.010% | ||
| 367 | E-Mini Financial Select Sector Future Sept 26 | - | 0.010% | ||
| 368 | Lendingtree Inc | TREE | 0.000% | ||
| 369 | Nerdwallet Inc Cl A | NRDS | 0.000% | ||
| 370 | Sharplink Inc | SBET | 0.000% | ||
| 371 | Tiptree Inc | TIPT | 0.000% | ||
| 372 | World Acceptance Corp | WRLD | 0.000% | ||
| 373 | E-Mini Russ 2000 F Sep26 Rtyu6 | - | 0.000% | ||
| 374 | Abacus Global Management Inc Class | ABX | 0.000% | ||
| 375 | Donegal Group Inc Class A | DGICB | 0.000% |









































