IYF ETF
iShares US Financials ETF
BRK.B is IYF's largest holding at 11.30% of the fund as of Sep 11, 2026. IYF is iShares US Financials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | B | Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates | 11.30% | 11.3% | 974,199 | $497.20M | +31.5K | Industrials | Industrial Conglomerates |
| 2 | J | JPMorgan ChaseFinancials · Banks | 11.29% | 22.6% | 1,395,281 | $497.04M | +45.1K | Financials | Banks |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Bank of America Corp.: | 4.42% | 27.0% | 3,105,598 | $194.69M | |||
| 4 | G | The Goldman Sachs Group Inc | 4.00% | 31.0% | 171,174 | $176.17M | |||
| 5 | W | Wells Fargo & Co. | 3.98% | 35.0% | 1,941,414 | $175.29M | |||
| 6 | M | Morgan Stanley | 3.64% | 38.6% | 747,093 | $160.16M | |||
| 7 | C | Citigroup Inc. | 3.58% | 42.2% | 1,135,676 | $157.65M | |||
| 8 | — | Schwab Strategic T | 2.65% | 44.9% | 1,089,530 | $116.85M | |||
| 9 | B | Blackrock Inc | 2.50% | 47.4% | 101,788 | $109.90M | |||
| 10 | P | Progressive Corp | 1.93% | 49.3% | 389,399 | $84.74M | |||
| 11 | S | S&p Global Inc. | 1.84% | 51.1% | 197,073 | $80.94M | |||
| 12 | C | Chubb Ltd. | 1.80% | 52.9% | 234,546 | $79.34M | |||
| 13 | B | Bank Of New York Mellon Corp | 1.69% | 54.6% | 457,269 | $74.38M | |||
| 14 | C | Cme Group, Cl A | 1.51% | 56.1% | 240,867 | $66.37M | |||
| 15 | P | PNC Financial Services Group Inc. | 1.49% | 57.6% | 267,675 | $65.38M | |||
| 16 | U | US Bancorp | 1.48% | 59.1% | 1,037,411 | $65.19M | |||
| 17 | — | Blackstone Group Inc. Class A | 1.45% | 60.5% | 496,340 | $63.78M | |||
| 18 | — | International Exchange, Inc. | 1.34% | 61.9% | 374,619 | $58.97M | |||
| 19 | H | Robinhood Markets Inc - A | 1.31% | 63.2% | 512,110 | $57.65M | |||
| 20 | M | Marsh & Mclennan Cos Inc | 1.29% | 64.5% | 321,480 | $56.87M | |||
| 21 | T | The Travelers Cos, Inc. | 1.20% | 65.7% | 141,330 | $53.03M | |||
| 22 | M | Moody'S Corp. | 1.08% | 66.8% | 100,062 | $47.52M | |||
| 23 | K | Kkr & Co. Inc. Class A | 1.05% | 67.8% | 457,005 | $46.19M | |||
| 24 | A | Allstate Corp. | 0.98% | 68.8% | 170,598 | $43.28M | |||
| 25 | A | Aon Plc | 0.95% | 69.8% | 138,734 | $41.99M | |||
| 26 | T | Truist Financial Corp. | 0.95% | 70.7% | 830,904 | $41.88M | |||
| 27 | A | Arthur J Gallagher & Co. | 0.93% | 71.6% | 169,979 | $40.85M | |||
| 28 | — | Athene (Ath) / Apollo Global Management (Apo) | 0.82% | 72.5% | 279,864 | $36.10M | |||
| 29 | A | Aflac Inc. | 0.80% | 73.3% | 303,847 | $35.03M | |||
| 30 | M | Metlife Inc. | 0.80% | 74.0% | 360,418 | $35.01M | |||
| 31 | S | State Street Corp. | 0.78% | 74.8% | 178,325 | $34.49M | |||
| 32 | N | NU Holdings Ltd/Cayman Islands | 0.77% | 75.6% | 2,306,859 | $33.73M | |||
| 33 | A | Ameriprise Financial Inc | 0.77% | 76.4% | 60,464 | $33.72M | |||
| 34 | F | Fifth Third Bancorp | 0.75% | 77.1% | 602,843 | $32.99M | |||
| 35 | P | Prudential Financial Inc | 0.63% | 77.7% | 231,663 | $27.62M | |||
| 36 | N | Nasdaq Inc. | 0.62% | 78.4% | 297,928 | $27.17M | |||
| 37 | A | American International Gr | 0.61% | 79.0% | 355,508 | $26.78M | |||
| 38 | I | Interactive Brokers Group Inc | 0.60% | 79.6% | 289,327 | $26.44M | |||
| 39 | M | M S C I Inc. | 0.59% | 80.2% | 46,889 | $26.01M | |||
| 40 | — | Coinbase Globa-A | 0.58% | 80.7% | 146,441 | $25.67M | |||
| 41 | H | Hartford Financial Services Group Inc. | 0.57% | 81.3% | 182,706 | $24.91M | |||
| 42 | M | M&T Bank Corp | 0.53% | 81.8% | 97,834 | $23.46M | |||
| 43 | N | Northern Trust Corp. | 0.53% | 82.4% | 122,425 | $23.16M | |||
| 44 | H | Huntington Bancshares Inc. | 0.51% | 82.9% | 1,340,055 | $22.59M | |||
| 45 | — | Arch Capital Group Ltd. | 0.51% | 83.4% | 232,145 | $22.31M | |||
| 46 | R | Raymond James Financial Inc. | 0.46% | 83.9% | 117,829 | $20.44M | |||
| 47 | — | Willis Towers Watson Plc Ordinary Shares | 0.45% | 84.3% | 63,027 | $19.89M | |||
| 48 | C | Citizens Financial Group Inc. | 0.45% | 84.8% | 281,072 | $19.81M | |||
| 49 | C | Cboe Global Market | 0.44% | 85.2% | 68,510 | $19.25M | |||
| 50 | — | Lpl Holdings | 0.43% | 85.6% | 53,374 | $18.88M | |||
| More holdings · Pro | |||||||||
IYF ETF All Holdings
IYF holdings total 146 positions. The top 10 holdings account for 49.3% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 11.3%, Jpmorgan Chase at 11.3%, Bank of America Corp.: Financials at 4.4%.
IYF portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Financials at 80.7%.
IYF sectors provide a detailed breakdown. IYF overlap shows how holdings compare to other funds in your portfolio.
IYF ETF Holdings
146 of 146 holdings
- 1
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials11.30% - 2
Jpmorgan Chase
JPMFinancials11.29% - 3
Bank of America Corp.: Financials
BACFinancials4.42% - 4
Goldman Sachs Group Inc/The
GSFinancials4.00% - 5
Wells Fargo & Co.
WFCFinancials3.98% - 6
Morgan Stanley
MSFinancials3.64% - 7
Citigroup Inc.
CFinancials3.58% - 8
Schwab Strategic T
SCHWFinancials2.65% - 9
Blackrock Inc
BLKUnknown2.50% - 10
Progressive Corporation
PGRFinancials1.93% - 11
S&p Global Inc.
SPGIFinancials1.84% - 12
Chubb Ltd.
CBUnknown1.80% - 13
Bank Of New York Mellon Corp
BKFinancials1.69% - 14
Cme Group, Cl A
CMEFinancials1.51% - 15
Pnc Financial Services Group Inc.
PNCFinancials1.49% - 16
US Bancorp
USBFinancials1.48% - 17
Blackstone Group Inc. Class A
BXFinancials1.45% - 18
International Exchange, Inc.
ICEFinancials1.34% - 19
Robinhood Markets Inc - A
HOODFinancials1.31% - 20
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.29% - 21
The Travelers Cos, Inc.
TRVFinancials1.20% - 22
Moody'S Corp.
MCOFinancials1.08% - 23
Kkr & Co. Inc. Class a
KKRFinancials1.05% - 24
Allstate Corp.
ALLFinancials0.98% - 25
Aon Plc
AONUnknown0.95% - 26
Truist Financial Corp.
TFCFinancials0.95% - 27
Arthur J Gallagher & Co.
AJGFinancials0.93% - 28
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.82% - 29
Aflac Inc.
AFLFinancials0.80% - 30
Metlife Inc.
METFinancials0.80% - 31
State Street Corp.
STTFinancials0.78% - 32
NU Holdings Ltd/Cayman Islands
NUFinancials0.77% - 33
Ameriprise Financial Inc
AMPFinancials0.77% - 34
Fifth Third Bancorp
FITBFinancials0.75% - 35
Prudential Financial Inc
PRUFinancials0.63% - 36
Nasdaq Inc.
NDAQFinancials0.62% - 37
American International Gr
AIGFinancials0.61% - 38
Interactive Brokers Group Inc
IBKRFinancials0.60% - 39
M S C I Inc.
MSCIInformation Technology0.59% - 40
Coinbase Globa-A
COINFinancials0.58% - 41
Hartford Financial Services Group Inc.
HIGFinancials0.57% - 42
M&T Bank Corp
MTBFinancials0.53% - 43
Northern Trust Corp.
NTRSFinancials0.53% - 44
Huntington Bancshares Inc./Oh
HBANFinancials0.51% - 45
Arch Capital Group Ltd.
ACGL:BMUnknown0.51% - 46
Raymond James Financial Inc.
RJFFinancials0.46% - 47
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.45% - 48
Citizens Financial Group Inc.
CFGFinancials0.45% - 49
Cboe Global Market
CBOEFinancials0.44% - 50
Lpl Holdings
LPLAFinancials0.43% - 51
Ares Management Corp A
ARESFinancials0.39% - 52
Cincinnati Financial Corp.
CINFFinancials0.39% - 53
Regions Financia
RFFinancials0.39% - 54
Principalfinancialgroupinc.
PFGFinancials0.38% - 55
Markel Group Inc
MKLFinancials0.34% - 56
T Rowe Price Grp
TROWFinancials0.34% - 57
Sofi Technologies Inc
SOFIFinancials0.33% - 58
Keycorp
KEYFinancials0.31% - 59
Brown & Brown Inc
BROFinancials0.30% - 60
Broadridge Financial Solutions, Inc.
BRInformation Technology0.29% - 61
Loews Corp
LIndustrials0.28% - 62
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.27% - 63
East West Bancorp, Inc.
EWBCFinancials0.27% - 64
First Citizens BancShares Inc
FCNCAFinancials0.26% - 65
Circle Internet Group In
CRCLCommunication Services0.25% - 66
Reinsurance Group of America, Incorporated
RGAFinancials0.25% - 67
Annaly Capital Management Inc
NLYFinancials0.24% - 68
Wr Berkley Corp.
WRBFinancials0.24% - 69
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.23% - 70
Unum Group
UNMFinancials0.23% - 71
Everest Group Ltd Common Stock
EGFinancials0.22% - 72
Equitable Holdings Inc.
EQHFinancials0.22% - 73
Assurant, Inc.
AIZFinancials0.21% - 74
Renaissancere Holdings Limited
RNRFinancials0.21% - 75
Globe Life Inc.
GLFinancials0.20% - 76
Rocket Companies Inc
RKTFinancials0.19% - 77
Stifel Finl Corp
SFFinancials0.18% - 78
Tradeweb Markets Inc
TWFinancials0.18% - 79
Invesco Ltd
IVZFinancials0.18% - 80
Agnc Investment Corp.
AGNCFinancials0.18% - 81
First Horizon National Corp
FHNFinancials0.18% - 82
Ally Financial Inc
ALLYFinancials0.17% - 83
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.17% - 84
Carlyle Group Inc.
CGFinancials0.17% - 85
Sei Investments Co.
SEICFinancials0.17% - 86
South State Corp
SSBFinancials0.16% - 87
Popular Inc
BPOPFinancials0.16% - 88
Cullen/Frost Bankers, Inc.
CFRFinancials0.15% - 89
Evercore, Inc. Class A
EVRFinancials0.15% - 90
Voya Financial Inc
VOYAFinancials0.15% - 91
Wintrust Financial Corp
WTFCFinancials0.15% - 92
Zions Bancorp Na
ZIONFinancials0.15% - 93
Affiliated Managers Group Inc.
AMGFinancials0.14% - 94
American Financial Group Inc/Oh
AFGFinancials0.14% - 95
Factset Research Systems Inc.
FDSInformation Technology0.14% - 96
Fidelity Nationa
FNFFinancials0.14% - 97
Franklin Resources Inc.
BENFinancials0.14% - 98
Old Republic International Corp
ORIFinancials0.14% - 99
Primerica Inc (pri)
PRIFinancials0.14% - 100
Chime Financial Inc Class A
CHYMFinancials0.13% - 101
Columbia Banking System Inc Common Stock
COLBFinancials0.13% - 102
Corebridge Financial Inc
CRBGFinancials0.13% - 103
Prosperity Bancshares
PBFinancials0.13% - 104
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.13% - 105
Xp Inc. Class A Common Stock
XPFinancials0.12% - 106
USD Cash
Other0.12% - 107
Commerce Bancshares Inc
CBSHFinancials0.12% - 108
Hanover Insurance Group Inc
THGFinancials0.12% - 109
Jefferies Financial Group Inc.
JEFFinancials0.12% - 110
Kinsale Capital Group Inc
KNSLFinancials0.12% - 111
First American Corporation
FAFFinancials0.11% - 112
Houlihan Lokey Inc
HLIFinancials0.11% - 113
Onemain Holdings
OMFFinancials0.11% - 114
Tpg Inc
TPGFinancials0.11% - 115
Blue Owl Capital, Inc. Class A
OWLUnknown0.11% - 116
Axis Capital Holdings Ltd.
AXSFinancials0.10% - 117
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.10% - 118
Mgic Investment Corp
MTGFinancials0.10% - 119
Lincoln National Corp.
LNCFinancials0.08% - 120
Rithm Capital
RITMFinancials0.08% - 121
Rli Corp
RLIFinancials0.08% - 122
Starwood Property Trust Inc Com Reit
STWDFinancials0.08% - 123
Virtu Financial Inc Class A
VIRTFinancials0.08% - 124
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.08% - 125
Ryan Specialty Group Holdings Inc
RYANFinancials0.07% - 126
Slm Corp
SLMFinancials0.07% - 127
Bank Ozk
OZKFinancials0.07% - 128
Galaxy Digital Inc Class A
GLXYFinancials0.07% - 129
Marketaxess Holdings Inc?.?
MKTXFinancials0.07% - 130
Hamilton Lane Inc
HLNEFinancials0.06% - 131
Morningstar, Inc.
MORNInformation Technology0.06% - 132
Brighthouse Financial Inc
BHFFinancials0.05% - 133
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.05% - 134
Freedom Holding Corp/nv
FRHCFinancials0.05% - 135
Lazard Inc Common Stock Usd.01
LAZFinancials0.05% - 136
Assured Guaranty Ltd. Common Stock
AGOFinancials0.05% - 137
Bok Financial Corp.
BOKFFinancials0.04% - 138
Credit Acceptance Corp
CACCFinancials0.04% - 139
Cna Financial Corp
CNAFinancials0.02% - 140
Tfs Financial Corp Com
TFSLFinancials0.02% - 141
Cash Collateral USD Sgaft
Other0.02% - 142
Uwm Holdings Corp Class A
UWMCFinancials0.01% - 143
Bullish
BLSHUnknown0.01% - 144
Central Banco Inc
CBCUnknown0.01% - 145
S&P Mid 400 Emini Dec 26
Other0.00% - 146
Emini Financial Select Sector Dec
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 11.300% | ||
| 2 | Jpmorgan Chase | JPM | 11.290% | ||
| 3 | Bank of America Corp.: Financials | BAC | 4.420% | ||
| 4 | Goldman Sachs Group Inc/The | GS | 4.000% | ||
| 5 | Wells Fargo & Co. | WFC | 3.980% | ||
| 6 | Morgan Stanley | MS | 3.640% | ||
| 7 | Citigroup Inc. | C | 3.580% | ||
| 8 | Schwab Strategic T | SCHW | 2.650% | ||
| 9 | Blackrock Inc | BLK | 2.500% | ||
| 10 | Progressive Corporation | PGR | 1.930% | ||
| 11 | S&p Global Inc. | SPGI | 1.840% | ||
| 12 | Chubb Ltd. | CB | 1.800% | ||
| 13 | Bank Of New York Mellon Corp | BK | 1.690% | ||
| 14 | Cme Group, Cl A | CME | 1.510% | ||
| 15 | Pnc Financial Services Group Inc. | PNC | 1.490% | ||
| 16 | US Bancorp | USB | 1.480% | ||
| 17 | Blackstone Group Inc. Class A | BX | 1.450% | ||
| 18 | International Exchange, Inc. | ICE | 1.340% | ||
| 19 | Robinhood Markets Inc - A | HOOD | 1.310% | ||
| 20 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.290% | ||
| 21 | The Travelers Cos, Inc. | TRV | 1.200% | ||
| 22 | Moody'S Corp. | MCO | 1.080% | ||
| 23 | Kkr & Co. Inc. Class a | KKR | 1.050% | ||
| 24 | Allstate Corp. | ALL | 0.980% | ||
| 25 | Aon Plc | AON | 0.950% | ||
| 26 | Truist Financial Corp. | TFC | 0.950% | ||
| 27 | Arthur J Gallagher & Co. | AJG | 0.930% | ||
| 28 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.820% | ||
| 29 | Aflac Inc. | AFL | 0.800% | ||
| 30 | Metlife Inc. | MET | 0.800% | ||
| 31 | State Street Corp. | STT | 0.780% | ||
| 32 | NU Holdings Ltd/Cayman Islands | NU | 0.770% | ||
| 33 | Ameriprise Financial Inc | AMP | 0.770% | ||
| 34 | Fifth Third Bancorp | FITB | 0.750% | ||
| 35 | Prudential Financial Inc | PRU | 0.630% | ||
| 36 | Nasdaq Inc. | NDAQ | 0.620% | ||
| 37 | American International Gr | AIG | 0.610% | ||
| 38 | Interactive Brokers Group Inc | IBKR | 0.600% | ||
| 39 | M S C I Inc. | MSCI | 0.590% | ||
| 40 | Coinbase Globa-A | COIN | 0.580% | ||
| 41 | Hartford Financial Services Group Inc. | HIG | 0.570% | ||
| 42 | M&T Bank Corp | MTB | 0.530% | ||
| 43 | Northern Trust Corp. | NTRS | 0.530% | ||
| 44 | Huntington Bancshares Inc./Oh | HBAN | 0.510% | ||
| 45 | Arch Capital Group Ltd. | ACGL:BM | 0.510% | ||
| 46 | Raymond James Financial Inc. | RJF | 0.460% | ||
| 47 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.450% | ||
| 48 | Citizens Financial Group Inc. | CFG | 0.450% | ||
| 49 | Cboe Global Market | CBOE | 0.440% | ||
| 50 | Lpl Holdings | LPLA | 0.430% | ||
| 51 | Ares Management Corp A | ARES | 0.390% | ||
| 52 | Cincinnati Financial Corp. | CINF | 0.390% | ||
| 53 | Regions Financia | RF | 0.390% | ||
| 54 | Principalfinancialgroupinc. | PFG | 0.380% | ||
| 55 | Markel Group Inc | MKL | 0.340% | ||
| 56 | T Rowe Price Grp | TROW | 0.340% | ||
| 57 | Sofi Technologies Inc | SOFI | 0.330% | ||
| 58 | Keycorp | KEY | 0.310% | ||
| 59 | Brown & Brown Inc | BRO | 0.300% | ||
| 60 | Broadridge Financial Solutions, Inc. | BR | 0.290% | ||
| 61 | Loews Corp | L | 0.280% | ||
| 62 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.270% | ||
| 63 | East West Bancorp, Inc. | EWBC | 0.270% | ||
| 64 | First Citizens BancShares Inc | FCNCA | 0.260% | ||
| 65 | Circle Internet Group In | CRCL | 0.250% | ||
| 66 | Reinsurance Group of America, Incorporated | RGA | 0.250% | ||
| 67 | Annaly Capital Management Inc | NLY | 0.240% | ||
| 68 | Wr Berkley Corp. | WRB | 0.240% | ||
| 69 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.230% | ||
| 70 | Unum Group | UNM | 0.230% | ||
| 71 | Everest Group Ltd Common Stock | EG | 0.220% | ||
| 72 | Equitable Holdings Inc. | EQH | 0.220% | ||
| 73 | Assurant, Inc. | AIZ | 0.210% | ||
| 74 | Renaissancere Holdings Limited | RNR | 0.210% | ||
| 75 | Globe Life Inc. | GL | 0.200% | ||
| 76 | Rocket Companies Inc | RKT | 0.190% | ||
| 77 | Stifel Finl Corp | SF | 0.180% | ||
| 78 | Tradeweb Markets Inc | TW | 0.180% | ||
| 79 | Invesco Ltd | IVZ | 0.180% | ||
| 80 | Agnc Investment Corp. | AGNC | 0.180% | ||
| 81 | First Horizon National Corp | FHN | 0.180% | ||
| 82 | Ally Financial Inc | ALLY | 0.170% | ||
| 83 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.170% | ||
| 84 | Carlyle Group Inc. | CG | 0.170% | ||
| 85 | Sei Investments Co. | SEIC | 0.170% | ||
| 86 | South State Corp | SSB | 0.160% | ||
| 87 | Popular Inc | BPOP | 0.160% | ||
| 88 | Cullen/Frost Bankers, Inc. | CFR | 0.150% | ||
| 89 | Evercore, Inc. Class A | EVR | 0.150% | ||
| 90 | Voya Financial Inc | VOYA | 0.150% | ||
| 91 | Wintrust Financial Corp | WTFC | 0.150% | ||
| 92 | Zions Bancorp Na | ZION | 0.150% | ||
| 93 | Affiliated Managers Group Inc. | AMG | 0.140% | ||
| 94 | American Financial Group Inc/Oh | AFG | 0.140% | ||
| 95 | Factset Research Systems Inc. | FDS | 0.140% | ||
| 96 | Fidelity Nationa | FNF | 0.140% | ||
| 97 | Franklin Resources Inc. | BEN | 0.140% | ||
| 98 | Old Republic International Corp | ORI | 0.140% | ||
| 99 | Primerica Inc (pri) | PRI | 0.140% | ||
| 100 | Chime Financial Inc Class A | CHYM | 0.130% | ||
| 101 | Columbia Banking System Inc Common Stock | COLB | 0.130% | ||
| 102 | Corebridge Financial Inc | CRBG | 0.130% | ||
| 103 | Prosperity Bancshares | PB | 0.130% | ||
| 104 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.130% | ||
| 105 | Xp Inc. Class A Common Stock | XP | 0.120% | ||
| 106 | USD Cash | - | 0.120% | ||
| 107 | Commerce Bancshares Inc | CBSH | 0.120% | ||
| 108 | Hanover Insurance Group Inc | THG | 0.120% | ||
| 109 | Jefferies Financial Group Inc. | JEF | 0.120% | ||
| 110 | Kinsale Capital Group Inc | KNSL | 0.120% | ||
| 111 | First American Corporation | FAF | 0.110% | ||
| 112 | Houlihan Lokey Inc | HLI | 0.110% | ||
| 113 | Onemain Holdings | OMF | 0.110% | ||
| 114 | Tpg Inc | TPG | 0.110% | ||
| 115 | Blue Owl Capital, Inc. Class A | OWL | 0.110% | ||
| 116 | Axis Capital Holdings Ltd. | AXS | 0.100% | ||
| 117 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.100% | ||
| 118 | Mgic Investment Corp | MTG | 0.100% | ||
| 119 | Lincoln National Corp. | LNC | 0.080% | ||
| 120 | Rithm Capital | RITM | 0.080% | ||
| 121 | Rli Corp | RLI | 0.080% | ||
| 122 | Starwood Property Trust Inc Com Reit | STWD | 0.080% | ||
| 123 | Virtu Financial Inc Class A | VIRT | 0.080% | ||
| 124 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.080% | ||
| 125 | Ryan Specialty Group Holdings Inc | RYAN | 0.070% | ||
| 126 | Slm Corp | SLM | 0.070% | ||
| 127 | Bank Ozk | OZK | 0.070% | ||
| 128 | Galaxy Digital Inc Class A | GLXY | 0.070% | ||
| 129 | Marketaxess Holdings Inc?.? | MKTX | 0.070% | ||
| 130 | Hamilton Lane Inc | HLNE | 0.060% | ||
| 131 | Morningstar, Inc. | MORN | 0.060% | ||
| 132 | Brighthouse Financial Inc | BHF | 0.050% | ||
| 133 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.050% | ||
| 134 | Freedom Holding Corp/nv | FRHC | 0.050% | ||
| 135 | Lazard Inc Common Stock Usd.01 | LAZ | 0.050% | ||
| 136 | Assured Guaranty Ltd. Common Stock | AGO | 0.050% | ||
| 137 | Bok Financial Corp. | BOKF | 0.040% | ||
| 138 | Credit Acceptance Corp | CACC | 0.040% | ||
| 139 | Cna Financial Corp | CNA | 0.020% | ||
| 140 | Tfs Financial Corp Com | TFSL | 0.020% | ||
| 141 | Cash Collateral USD Sgaft | - | 0.020% | ||
| 142 | Uwm Holdings Corp Class A | UWMC | 0.010% | ||
| 143 | Bullish | BLSH | 0.010% | ||
| 144 | Central Banco Inc | CBC | 0.010% | ||
| 145 | S&P Mid 400 Emini Dec 26 | - | 0.000% | ||
| 146 | Emini Financial Select Sector Dec | - | 0.000% |








































