FNCL ETF largest holding is JPM at 10.28% as of Jun 30, 2026

FNCL ETF largest holding is JPM at 10.28% as of Jun 30, 2026
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JPM is FNCL's largest holding at 10.28% of the fund as of Jun 30, 2026. FNCL is Fidelity MSCI Financials Index ETF.

Showing top 50 of 380 holdings · as of Jun 30, 2026
FNCL holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
10.28%		10.3%FinancialsBanks
2
BRK.A
Berkshire Hathaway Inc.Industrials · Industrial Conglomerates
8.02%		18.3%IndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
V
Visa Inc Class A
6.68%		25.0%
4
MA
Mastercard Inc
4.85%		29.8%
5
BAC
Bank Of America Corp.
4.57%		34.4%
6—Goldman Sachs & Co
3.50%		37.9%
7
WFC
Wells Fargo & Co.
2.98%		40.9%
8
MS
Morgan Stanley
2.92%		43.8%
9
C
Citigroup Inc.
2.83%		46.6%
10
AXP
American Express Co.
2.11%		48.7%
11—Schwab Strategic T
1.74%		50.5%
12
BLK
Blackrock Inc
1.63%		52.1%
13
PGR
Progressive Corp
1.50%		53.6%
14
SPGI
S&p Global Inc.
1.44%		55.0%
15
COF
Capital One Financial Corp.
1.41%		56.5%
16
CB
Chubb Ltd.
1.40%		57.9%
17
PNC
PNC Financial Services Group Inc.
1.15%		59.0%
18
BNY
Bank Of New York Mellon Corp
1.15%		60.2%
19
USB
US Bancorp
1.11%		61.3%
20—Blackstone Group Inc. Class A
0.99%		62.3%
21
MMC
Marsh & Mclennan Cos Inc
0.93%		63.2%
22
CME
Cme Group, Cl A
0.92%		64.1%
23
HOOD
Robinhood Markets Inc - A
0.89%		65.0%
24
TRV
The Travelers Cos, Inc.
0.82%		65.8%
25—International Exchange, Inc.
0.81%		66.6%
26
MCO
Moody'S Corp.
0.79%		67.4%
27—Aon Public Limited Company  Cl.  A
0.78%		68.2%
28
ALL
Allstate Corp
0.73%		68.9%
29
TFC
Truist Financial Corp.
0.73%		69.7%
30
AJG
Arthur J Gallagher & Co.
0.68%		70.3%
31
KKR
Kkr & Co. Inc. Class A
0.65%		71.0%
32
AFL
Aflac Inc.
0.65%		71.6%
33
FITB
Fifth Third Bancorp
0.60%		72.2%
34—Athene (Ath) / Apollo Global Management (Apo)
0.56%		72.8%
35
MET
Metlife Inc.
0.55%		73.4%
36
STT
State Street Corp.
0.55%		73.9%
37
AIG
American International Gr
0.47%		74.4%
38
AMP
Ameriprise Financial Inc
0.47%		74.8%
39
MSCI
Msci Inc. Class A
0.46%		75.3%
40
XYZ
Block Inc
0.46%		75.8%
41—Paypay Holdings, Inc.
0.44%		76.2%
42
PRU
Prudential Financial Inc
0.44%		76.6%
43
HIG
Hartford Financial Services Group Inc.
0.43%		77.1%
44
IBKR
Interactive Brokers Group Inc
0.43%		77.5%
45
HBAN
Huntington Bancshares Inc.
0.42%		77.9%
46
MTB
M&T Bank Corp
0.41%		78.3%
47
NDAQ
Nasdaq Inc.
0.41%		78.7%
48—Arch Capital Group Ltd.
0.40%		79.1%
49
COIN
Coinbase Global, Inc.
0.37%		79.5%
50
NTRS
Northern Trust Corp.
0.36%		79.9%
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
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FNCL ETF All Holdings

FNCL holdings total 389 positions. The top 10 holdings account for 48.7% of the fund, led by Jpmorgan Chase at 10.3%, Berkshire Hathaway Inc. at 8.0%, Visa Inc Class A at 6.7%.

FNCL portfolio concentration is moderate, with the top 10 representing 48.7% 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.

Compare FNCL

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

FNCL ETF Holdings

380 of 389 holdings

  • 1

    Jpmorgan Chase

    JPMFinancials
    10.28%
  • 2

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    8.02%
  • 3

    Visa Inc Class A

    VInformation Technology
    6.68%
  • 4

    Mastercard Inc

    MAFinancials
    4.85%
  • 5

    Bank Of America Corp.

    BACUnknown
    4.57%
  • 6

    Goldman Sachs & Co

    GSFinancials
    3.50%
  • 7

    Wells Fargo & Co.

    WFCFinancials
    2.98%
  • 8

    Morgan Stanley

    MSFinancials
    2.92%
  • 9

    Citigroup Inc.

    CFinancials
    2.83%
  • 10

    American Express Co.

    AXPFinancials
    2.11%
  • 11

    Schwab Strategic T

    SCHWFinancials
    1.74%
  • 12

    Blackrock Inc

    BLKUnknown
    1.63%
  • 13

    Progressive Corporation

    PGRFinancials
    1.50%
  • 14

    S&p Global Inc.

    SPGIFinancials
    1.44%
  • 15

    Capital One Financial Corp.

    COFFinancials
    1.41%
  • 16

    Chubb Ltd.

    CBUnknown
    1.40%
  • 17

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.15%
  • 18

    Bank Of New York Mellon Corp

    BKFinancials
    1.15%
  • 19

    US Bancorp

    USBFinancials
    1.11%
  • 20

    Blackstone Group Inc. Class A

    BXFinancials
    0.99%
  • 21

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.93%
  • 22

    Cme Group, Cl A

    CMEFinancials
    0.92%
  • 23

    Robinhood Markets Inc - A

    HOODFinancials
    0.89%
  • 24

    The Travelers Cos, Inc.

    TRVFinancials
    0.82%
  • 25

    International Exchange, Inc.

    ICEFinancials
    0.81%
  • 26

    Moody'S Corp.

    MCOFinancials
    0.79%
  • 27

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.78%
  • 28

    Allstate Corp

    ATORX:STUnknown
    0.73%
  • 29

    Truist Financial Corp.

    TFCFinancials
    0.73%
  • 30

    Arthur J Gallagher & Co.

    AJGFinancials
    0.68%
  • 31

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.65%
  • 32

    Aflac Inc.

    AFLFinancials
    0.65%
  • 33

    Fifth Third Bancorp

    FITBFinancials
    0.60%
  • 34

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.56%
  • 35

    Metlife Inc.

    METFinancials
    0.55%
  • 36

    State Street Corp.

    STTFinancials
    0.55%
  • 37

    American International Gr

    AIGFinancials
    0.47%
  • 38

    Ameriprise Financial Inc

    AMPFinancials
    0.47%
  • 39

    Msci Inc. Class A

    MSCIInformation Technology
    0.46%
  • 40

    Block Inc

    SQInformation Technology
    0.46%
  • 41

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.44%
  • 42

    Prudential Financial Inc

    PRUFinancials
    0.44%
  • 43

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.43%
  • 44

    Interactive Brokers Group Inc

    IBKRFinancials
    0.43%
  • 45

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.42%
  • 46

    M&T Bank Corp

    MTBFinancials
    0.41%
  • 47

    Nasdaq Inc.

    NDAQFinancials
    0.41%
  • 48

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.40%
  • 49

    Coinbase Global, Inc.

    COINFinancials
    0.37%
  • 50

    Northern Trust Corp.

    NTRSFinancials
    0.36%
  • 51

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.35%
  • 52

    Cincinnati Financial Corp.

    CINFFinancials
    0.34%
  • 53

    Synchrony Financial

    SYFFinancials
    0.32%
  • 54

    Raymond James Financial Inc.

    RJFFinancials
    0.31%
  • 55

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.30%
  • 56

    Eurazeo

    RFFinancials
    0.30%
  • 57

    T Rowe Price Grp

    TROWFinancials
    0.29%
  • 58

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.29%
  • 59

    Markel Group Inc

    MKLFinancials
    0.28%
  • 60

    Cboe Global Market

    CBOEFinancials
    0.28%
  • 61

    Principalfinancialgroupinc.

    PFGFinancials
    0.27%
  • 62

    Sofi Technologies Inc

    SOFIFinancials
    0.27%
  • 63

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.26%
  • 64

    Ares Management Corp A

    ARESFinancials
    0.26%
  • 65

    Keycorp

    KEYFinancials
    0.25%
  • 66

    Lpl Holdings

    LPLAFinancials
    0.25%
  • 67

    Corpay Inc

    CPAYInformation Technology
    0.24%
  • 68

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.23%
  • 69

    Loews Corp

    LIndustrials
    0.22%
  • 70

    East West Bancorp, Inc.

    EWBCFinancials
    0.21%
  • 71

    Xaf Financial Sep26 Xcme 20260918

    Other
    0.21%
  • 72

    Brown & Brown Inc

    BROFinancials
    0.21%
  • 73

    Annaly Capital Management Inc.

    NLYFinancials
    0.19%
  • 74

    Global Payments Inc.

    GPNInformation Technology
    0.19%
  • 75

    First Citizens BancShares Inc

    FCNCAFinancials
    0.18%
  • 76

    Pinnacle Financial Partners

    PNFPFinancials
    0.18%
  • 77

    Wr Berkley Corp.

    WRBFinancials
    0.18%
  • 78

    Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru

    Other
    0.17%
  • 79

    Everest Group, Ltd.

    EGUnknown
    0.17%
  • 80

    Globe Life Inc.

    GLFinancials
    0.16%
  • 81

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.16%
  • 82

    Rocket Companies Inc

    RKTFinancials
    0.16%
  • 83

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.16%
  • 84

    Assurant, Inc.

    AIZFinancials
    0.16%
  • 85

    Ally Financial Inc

    ALLYFinancials
    0.15%
  • 86

    Equitable Holdings Inc.

    EQHFinancials
    0.15%
  • 87

    Evercore, Inc. Class A

    EVRFinancials
    0.15%
  • 88

    Toast, Inc.

    TOSTInformation Technology
    0.15%
  • 89

    Unum Group

    UNMFinancials
    0.15%
  • 90

    Fidelity Nationa

    FNFFinancials
    0.14%
  • 91

    First Horizon Corp

    FHN.DUnknown
    0.14%
  • 92

    Webster Financial Corp

    WBS.PR.GFinancials
    0.14%
  • 93

    Agnc Investment Corp.

    AGNCFinancials
    0.14%
  • 94

    Wintrust Financial Corp

    WTFCFinancials
    0.13%
  • 95

    Carlyle Group Inc.

    CGFinancials
    0.12%
  • 96

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.12%
  • 97

    Popular Inc_None_0

    BPOPFinancials
    0.12%
  • 98

    Stifel Finl Corp

    SFFinancials
    0.12%
  • 99

    Tradeweb Markets Inc

    TWFinancials
    0.12%
  • 100

    Umb Financial Corp

    UMBFFinancials
    0.12%
  • 101

    Zions Bancorp Na

    ZIONFinancials
    0.12%
  • 102

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.11%
  • 103

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.11%
  • 104

    Franklin Resources Inc.

    BENFinancials
    0.11%
  • 105

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.11%
  • 106

    Old Republic International Corp

    ORIFinancials
    0.11%
  • 107

    Primerica Inc (pri)

    PRIFinancials
    0.11%
  • 108

    Southstate Bank Corp

    SSBFinancials
    0.11%
  • 109

    Invesco Plc

    IVZFinancials
    0.11%
  • 110

    American Financial Group Inc/Oh

    AFGFinancials
    0.11%
  • 111

    Affiliated Managers Group Inc.

    AMGFinancials
    0.10%
  • 112

    Factset Research Systems Inc.

    FDSInformation Technology
    0.10%
  • 113

    Firstcash Inc

    FCFSConsumer Discretionary
    0.10%
  • 114

    Sei Investments Co.

    SEICFinancials
    0.10%
  • 115

    Stonex Group Inc

    SNEXFinancials
    0.10%
  • 116

    Voya Financial Inc.

    VOYAFinancials
    0.10%
  • 117

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.10%
  • 118

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.10%
  • 119

    Commerce Bancshares Inc

    CBSHFinancials
    0.09%
  • 120

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.09%
  • 121

    Jefferies Financial Group Inc.

    JEFFinancials
    0.09%
  • 122

    Kinsale Capital Group Inc

    KNSLFinancials
    0.09%
  • 123

    Onemain Holdings

    OMFFinancials
    0.09%
  • 124

    Corebridge Financial Inc

    CRBGFinancials
    0.08%
  • 125

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.08%
  • 126

    First American Corporation

    FAFFinancials
    0.08%
  • 127

    Glacier Bancorp Inc

    GBCIFinancials
    0.08%
  • 128

    Houlihan Lokey, Inc.

    HLIFinancials
    0.08%
  • 129

    Jackson Financial Inc USD

    JXNFinancials
    0.08%
  • 130

    Oscar Health, Inc.

    OSCRFinancials
    0.08%
  • 131

    Prosperity Bancshares

    PBFinancials
    0.08%
  • 132

    United Bankshares Inc/Wv

    UBSIFinancials
    0.08%
  • 133

    Valley National Bancorp

    VLYFinancials
    0.08%
  • 134

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.08%
  • 135

    Enova International Inc

    ENVAFinancials
    0.07%
  • 136

    Erie Indemnity Co

    ERIEFinancials
    0.07%
  • 137

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.07%
  • 138

    Lincoln National Corp.

    LNCFinancials
    0.07%
  • 139

    Mgic Investment Corp

    MTGFinancials
    0.07%
  • 140

    Selective Insurance Group Inc

    SIGIFinancials
    0.07%
  • 141

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.07%
  • 142

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.07%
  • 143

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.07%
  • 144

    Essent Group Ltd

    ESNT:BMUnknown
    0.07%
  • 145

    Associated Banc-Corp

    ASBFinancials
    0.06%
  • 146

    Axos Financial Inc_None_0

    AXFinancials
    0.06%
  • 147

    Bank Ozk

    OZKFinancials
    0.06%
  • 148

    Eastern Bankshares Inc

    EBCFinancials
    0.06%
  • 149

    Gamestop Corp

    GMEConsumer Discretionary
    0.06%
  • 150

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.06%
  • 151

    Home Bancshares Inc/ar

    HOMBFinancials
    0.06%
  • 152

    Pg Photonics Corp.

    IPGPFinancials
    0.06%
  • 153

    Rithm Capital

    RITMFinancials
    0.06%
  • 154

    Rli Corp

    RLIFinancials
    0.06%
  • 155

    Radian Group Inc

    RDNFinancials
    0.06%
  • 156

    Slm Corp

    SLMFinancials
    0.06%
  • 157

    Tpg Inc

    TPGFinancials
    0.06%
  • 158

    Virtu Financial Inc Class A

    VIRTFinancials
    0.06%
  • 159

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.06%
  • 160

    Cno Financial Group Inc

    CINTUnknown
    0.06%
  • 161

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.06%
  • 162

    Cathay Generalbancorp

    CATYFinancials
    0.05%
  • 163

    Federated Investors Inc Class B

    FHIFinancials
    0.05%
  • 164

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.05%
  • 165

    First Financial Bankshares Inc

    FFINFinancials
    0.05%
  • 166

    Fulton Financial Corp

    FULTFinancials
    0.05%
  • 167

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.05%
  • 168

    International Bancshares Corp

    IBOCFinancials
    0.05%
  • 169

    Lazard Inc. (Class A)

    LAZFinancials
    0.05%
  • 170

    Lemonade Inc

    LMNDFinancials
    0.05%
  • 171

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.05%
  • 172

    Flagstar Financial Inc

    FLGFinancials
    0.05%
  • 173

    Remitly Global, Inc.

    RELYInformation Technology
    0.05%
  • 174

    Renasant Corp.

    RNSTFinancials
    0.05%
  • 175

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.05%
  • 176

    Servisfirst Bancshares

    SFBSFinancials
    0.05%
  • 177

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.05%
  • 178

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.05%
  • 179

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.05%
  • 180

    Wex Inc.

    WEXInformation Technology
    0.05%
  • 181

    Cvb Financial Corp.

    CVBFFinancials
    0.04%
  • 182

    Community Bank System Inc

    CBUFinancials
    0.04%
  • 183

    Credit Acceptance Corp

    CACCFinancials
    0.04%
  • 184

    First Financial Bank.

    FFBCFinancials
    0.04%
  • 185

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.04%
  • 186

    First Hawaiian Inc

    FHBUnknown
    0.04%
  • 187

    Genworth Financial Inc, Class A

    GNWFinancials
    0.04%
  • 188

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 189

    Moelis & Co_None_0

    MCFinancials
    0.04%
  • 190

    Morningstar, Inc.

    MORNInformation Technology
    0.04%
  • 191

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.04%
  • 192

    Ncr Atleos Corp.

    NATLInformation Technology
    0.04%
  • 193

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.04%
  • 194

    Pjt Partners Inc

    PJTFinancials
    0.04%
  • 195

    Palomar Holdings Inc

    PLMRFinancials
    0.04%
  • 196

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.04%
  • 197

    Simmons First National Corp., Class A

    SFNCFinancials
    0.04%
  • 198

    Towne Bank

    TOWNFinancials
    0.04%
  • 199

    Victory Receivables Corp

    VCTRFinancials
    0.04%
  • 200

    Wesbanco, Inc.

    WSBCFinancials
    0.04%
  • 201

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.04%
  • 202

    Dave Inc Ordinary Shares - Class A

    Other
    0.04%
  • 203

    Bgc Partners Inc

    BLKBUnknown
    0.04%
  • 204

    Banc Of California Inc

    BANCFinancials
    0.04%
  • 205

    Bank Of Hawaii Corp

    BOHFinancials
    0.04%
  • 206

    Bankunited Inc

    BKUFinancials
    0.04%
  • 207

    Brighthouse Financial Inc

    BHFFinancials
    0.04%
  • 208

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.03%
  • 209

    Bok Financial Corp.

    BOKFFinancials
    0.03%
  • 210

    Bancfirst Corp

    BANFFinancials
    0.03%
  • 211

    Bancorp Inc Com

    TBBKFinancials
    0.03%
  • 212

    Banner Corp_None_0

    BANRFinancials
    0.03%
  • 213

    Beacon Financial Corp

    BBTFinancials
    0.03%
  • 214

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.03%
  • 215

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.03%
  • 216

    Customers Bancorp Inc

    CUBIFinancials
    0.03%
  • 217

    Digitalbridge Group Inc.

    DBRGFinancials
    0.03%
  • 218

    Dynex Capital, Inc.

    DXFinancials
    0.03%
  • 219

    Enterprise Financial Services Corp

    EFSCFinancials
    0.03%
  • 220

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.03%
  • 221

    Fb Financial Corp

    FBKFinancials
    0.03%
  • 222

    First Busey Corporation

    BUSEFinancials
    0.03%
  • 223

    First Merchants Corp Common Stock

    FRMEFinancials
    0.03%
  • 224

    Freedom Holding Corp/nv

    FRHCFinancials
    0.03%
  • 225

    Lendingclub Corp

    LCFinancials
    0.03%
  • 226

    Mercury General Corp

    MCYFinancials
    0.03%
  • 227

    Nbt Bancorp Inc

    NBTBFinancials
    0.03%
  • 228

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.03%
  • 229

    Park National Corp Common Stock

    PRKFinancials
    0.03%
  • 230

    Pennymac Financial Services Inc

    PFSIFinancials
    0.03%
  • 231

    Provident Financial Services Inc

    PFSFinancials
    0.03%
  • 232

    Shift4 Payments Inc

    FOURInformation Technology
    0.03%
  • 233

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.03%
  • 234

    Stepstone Group Lp

    STEPFinancials
    0.03%
  • 235

    Trustmark Corp

    TRMKFinancials
    0.03%
  • 236

    Upstart Holdings Inc

    UPSTInformation Technology
    0.03%
  • 237

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.03%
  • 238

    Western Union

    WUFinancials
    0.03%
  • 239

    Wisdomtree International Equity

    WETFFinancials
    0.03%
  • 240

    China Minmetals Rare Earth Co Ltd - Class A Shares

    0769:HKUnknown
    0.03%
  • 241

    Sezzle Inc

    SZL:AUUnknown
    0.03%
  • 242

    Evertec Inc

    EVTC:PRUnknown
    0.02%
  • 243

    HAMILTON INSURANCE GROU-CL B

    HG:BMUnknown
    0.02%
  • 244

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.02%
  • 245

    Connectone Bancorp Inc

    CNOBFinancials
    0.02%
  • 246

    Dime Community

    DCOMFinancials
    0.02%
  • 247

    Encore Capital Group, Inc.

    ECPGFinancials
    0.02%
  • 248

    Flywire Corp

    FLYWInformation Technology
    0.02%
  • 249

    First Commonwealth Financial Corp

    FCFFinancials
    0.02%
  • 250

    1st Source Corp Common Stock

    SRCEFinancials
    0.02%
  • 251

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.02%
  • 252

    Hci Group Inc

    HCIFinancials
    0.02%
  • 253

    Hilltop Holdings Inc

    HTHFinancials
    0.02%
  • 254

    Hope Bancorp Inc

    HOPEFinancials
    0.02%
  • 255

    Horace Mann Educators Corp

    HMNFinancials
    0.02%
  • 256

    Kemper Corp

    KMPRFinancials
    0.02%
  • 257

    Lakeland Financial Corp.

    LKFNFinancials
    0.02%
  • 258

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.02%
  • 259

    Marqeta Inc

    MQUnknown
    0.02%
  • 260

    Prosegur Cash Sa

    CASHFinancials
    0.02%
  • 261

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.02%
  • 262

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.02%
  • 263

    Origin Bancorp Inc

    OBNKFinancials
    0.02%
  • 264

    Payfare Inc

    PAYInformation Technology
    0.02%
  • 265

    Payoneer Global, Inc

    PAYOInformation Technology
    0.02%
  • 266

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.02%
  • 267

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.02%
  • 268

    S&T Bancorp Inc

    STBAFinancials
    0.02%
  • 269

    Stellar Bancorp, Inc.

    STELFinancials
    0.02%
  • 270

    Stewart Information Services Corp

    XSDGReal Estate
    0.02%
  • 271

    Stock Yards Bancorp Inc

    SYBTFinancials
    0.02%
  • 272

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.02%
  • 273

    Triumph Bancorp Inc

    TFINFinancials
    0.02%
  • 274

    Two Harbors Investment Corp.

    TWOFinancials
    0.02%
  • 275

    Walker & Dunlop Inc

    WDReal Estate
    0.02%
  • 276

    Westamerica Bancorp

    WABCUnknown
    0.02%
  • 277

    Acadian Asset Management Inc

    AAMIUnknown
    0.02%
  • 278

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.02%
  • 279

    Currency Contract - USD

    Other
    0.02%
  • 280

    Armour Residential Reit Inc

    ARRUnknown
    0.02%
  • 281

    The Baldwin Insurance Group Inc.

    BWINFinancials
    0.02%
  • 282

    Bank First Corp

    BFCFinancials
    0.02%
  • 283

    Bread Financial Holdings Inc

    BFHFinancials
    0.01%
  • 284

    Amalgamated Bank

    AMALFinancials
    0.01%
  • 285

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.01%
  • 286

    Amerisafe Inc

    AMSFFinancials
    0.01%
  • 287

    Atlanticus Holdings Corp

    ATLCFinancials
    0.01%
  • 288

    Bowhead Specialty Holdings I

    BOWIndustrials
    0.01%
  • 289

    Brightspire Capital Inc

    BRSPReal Estate
    0.01%
  • 290

    Burke & Herbert Bank & Trust Co

    BHRBUnknown
    0.01%
  • 291

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.01%
  • 292

    Byline Bancorp, Inc.

    BYFinancials
    0.01%
  • 293

    Cnb Financial Corp/pa

    CCNEFinancials
    0.01%
  • 294

    Camden National Corp Common Stock

    CACFinancials
    0.01%
  • 295

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.01%
  • 296

    Capital City Bank Group Inc

    CCBGFinancials
    0.01%
  • 297

    Capitol Federal Financial Inc

    CHIFinancials
    0.01%
  • 298

    Central Pacific Financial Corp

    CPFFinancials
    0.01%
  • 299

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.01%
  • 300

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.01%
  • 301

    Columbia Financial Inc

    CLBKFinancials
    0.01%
  • 302

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.01%
  • 303

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.01%
  • 304

    Eagle Bancorp Inc

    EGBNFinancials
    0.01%
  • 305

    Employers Holdings Inc

    EIGFinancials
    0.01%
  • 306

    Enact Holdings Inc

    ACTFinancials
    0.01%
  • 307

    Equity Bancshares Inc Common Stock Usd.01

    EQBKFinancials
    0.01%
  • 308

    Esquire Financial Holdings Inc

    ESQFinancials
    0.01%
  • 309

    Farmers National Banc Corp Com

    FMNBFinancials
    0.01%
  • 310

    First Community Bancshares Inc/va

    FCBCFinancials
    0.01%
  • 311

    First Financial Corporation

    THFFFinancials
    0.01%
  • 312

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.01%
  • 313

    Firstsun Cap Bancorp Com

    FSUN_OLDFinancials
    0.01%
  • 314

    Five Star Bancorp.

    FSBCFinancials
    0.01%
  • 315

    Figure Technology Solut-Cl A

    FIGRUnknown
    0.01%
  • 316

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.01%
  • 317

    Goosehead Insurance Inc

    GSHDFinancials
    0.01%
  • 318

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.01%
  • 319

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.01%
  • 320

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.01%
  • 321

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.01%
  • 322

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.01%
  • 323

    Hippo Holdings Inc

    HIPOFinancials
    0.01%
  • 324

    Horizon Bancorp Inc

    HBNCFinancials
    0.01%
  • 325

    Jefferson Capital Inc

    JCAPFinancials
    0.01%
  • 326

    Ladder Capital Corp.

    LADRFinancials
    0.01%
  • 327

    Lendingtree Inc

    TREEFinancials
    0.01%
  • 328

    Mfa Financial Inc

    MFAFinancials
    0.01%
  • 329

    Mercantile Bank Corporation

    MBWMFinancials
    0.01%
  • 330

    Merchants Bancorp

    MBINFinancials
    0.01%
  • 331

    Metrocity Bankshares Inc Common Stock

    MCBSFinancials
    0.01%
  • 332

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.01%
  • 333

    Miami International Holdings Common Stock Usd.001

    MIAXFinancials
    0.01%
  • 334

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.01%
  • 335

    Nb Bancorp Inc

    NBBKFinancials
    0.01%
  • 336

    Neptune Insurance Holdings Inc. (Class A)

    NPUnknown
    0.01%
  • 337

    Northeast Bank

    NBNFinancials
    0.01%
  • 338

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.01%
  • 339

    Oppenheimer Holdings Inc

    OPYFinancials
    0.01%
  • 340

    Orrstown Financial Services Inc

    ORRFFinancials
    0.01%
  • 341

    Pra Group Inc

    PRAAFinancials
    0.01%
  • 342

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.01%
  • 343

    Pennymac Mortgage Investment

    PMTFinancials
    0.01%
  • 344

    Perella Weinberg Partners Lp

    PWPFinancials
    0.01%
  • 345

    Preferred Bank La

    PFBCFinancials
    0.01%
  • 346

    Redwood Trust Inc

    RWTFinancials
    0.01%
  • 347

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.01%
  • 348

    ROOT INC

    ROOTFinancials
    0.01%
  • 349

    Safety Insurance Group Inc

    GRFinancials
    0.01%
  • 350

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.01%
  • 351

    South Plains Financial Inc Com

    SPFIFinancials
    0.01%
  • 352

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.01%
  • 353

    Southside Bancshares

    SBSIFinancials
    0.01%
  • 354

    Tfs Financial Corp Com

    TFSLFinancials
    0.01%
  • 355

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    0.01%
  • 356

    Tompkins Financial Corp

    TMPFinancials
    0.01%
  • 357

    Trupanion, Inc.

    TRUPFinancials
    0.01%
  • 358

    Trustco Bank Corp Ny

    TRSTFinancials
    0.01%
  • 359

    United Fire Group Inc

    UFCSFinancials
    0.01%
  • 360

    Universal Insurance Holdings Inc

    UVEFinancials
    0.01%
  • 361

    Univest Financial Corporation

    UVSPFinancials
    0.01%
  • 362

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.01%
  • 363

    Virtus Investment Partners Inc

    VRTSFinancials
    0.01%
  • 364

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.01%
  • 365

    World Acceptance Corp

    WRLDFinancials
    0.01%
  • 366

    Burford Capital Ltd

    BUR:GGUnknown
    0.01%
  • 367

    F&G Annuities & Life Inc

    FGUnknown
    0.01%
  • 368

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.01%
  • 369

    3 Month Sofr Fut Mar26 Xcme 20260616

    Other
    0.01%
  • 370

    Hurtigruten Group As (Explorer Ii As) 10.443% 09/30/2027

    Other
    0.01%
  • 371

    Alibaba Group Holding, Ltd. 2.70% 2/9/2041

    Other
    0.01%
  • 372

    Travelers Companies Inc 5.057/24/2035

    Other
    0.01%
  • 373

    Arbor Realty Trust I Nc

    ABR:CAUnknown
    0.01%
  • 374

    Accelerant Holdings

    ARX:KYUnknown
    0.01%
  • 375

    Donegal Group Cl A

    DGICAFinancials
    0.00%
  • 376

    Nerdwallet Class A

    NRDSCommunication Services
    0.00%
  • 377

    Tiptree Inc

    TIPTConsumer Staples
    0.00%
  • 378

    Wealthfront Corp

    WLTHUnknown
    0.00%
  • 379

    ABx Group Limited

    ABX:AUUnknown
    0.00%
  • 380

    Beter Bed Holding Nv

    BETR:ASUnknown
    0.00%