IYF ETF largest holding is BRKB at 11.32% as of Jun 30, 2026
iShares US Financials ETF
BRKB is IYF's largest holding at 11.32% of the fund as of Jun 30, 2026. IYF is iShares US Financials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | B | Berkshire Hathaway Inc Class B | 11.32% | 11.3% | 931,898 | $472.08M | - | - | - |
| 2 | J | JPMorgan ChaseFinancials · Banks | 10.86% | 22.2% | 1,341,077 | $452.91M | - | Financials | Banks |
| Share changes, sector and industry · Pro | |||||||||
| 3 | B | Bank Of America Corp. | 4.60% | 26.8% | 3,201,909 | $191.79M | |||
| 4 | W | Wells Fargo & Co. | 3.90% | 30.7% | 1,857,870 | $162.47M | |||
| 5 | — | Goldman Sachs & Co | 3.88% | 34.6% | 153,497 | $161.98M | |||
| 6 | C | Citigroup Inc. | 3.68% | 38.2% | 1,065,259 | $153.25M | |||
| 7 | M | Morgan Stanley | 3.66% | 41.9% | 687,727 | $152.74M | |||
| 8 | — | Schwab Strategic T | 2.52% | 44.4% | 1,045,609 | $105.21M | |||
| 9 | B | Blackrock Inc | 2.37% | 46.8% | 97,682 | $98.78M | |||
| 10 | P | Progressive Corp | 2.08% | 48.9% | 373,710 | $86.58M | |||
| 11 | S | S&p Global Inc. | 2.03% | 50.9% | 189,124 | $84.58M | |||
| 12 | C | Chubb Ltd. | 1.93% | 52.8% | 225,165 | $80.28M | |||
| 13 | B | Bank Of New York Mellon Corp | 1.58% | 54.4% | 438,832 | $65.81M | |||
| 14 | P | PNC Financial Services Group Inc. | 1.56% | 56.0% | 256,895 | $65.04M | |||
| 15 | U | US Bancorp | 1.50% | 57.5% | 996,222 | $62.59M | |||
| 16 | — | Blackstone Group Inc. Class A | 1.41% | 58.9% | 476,359 | $58.79M | |||
| 17 | H | Robinhood Markets Inc - A | 1.39% | 60.3% | 491,475 | $57.77M | |||
| 18 | C | Cme Group, Cl A | 1.30% | 61.6% | 231,159 | $54.27M | |||
| 19 | M | Marsh & Mclennan Cos Inc | 1.29% | 62.9% | 308,537 | $53.91M | |||
| 20 | — | International Exchange, Inc. | 1.16% | 64.0% | 359,530 | $48.50M | |||
| 21 | M | Moody'S Corp. | 1.15% | 65.2% | 96,035 | $47.90M | |||
| 22 | A | Aon Plc | 1.14% | 66.3% | 133,138 | $47.52M | |||
| 23 | T | The Travelers Cos, Inc. | 1.10% | 67.4% | 135,673 | $46.02M | |||
| 24 | K | Kkr & Co. Inc. Class A | 1.01% | 68.4% | 438,589 | $42.09M | |||
| 25 | A | Allstate Corp. | 0.98% | 69.4% | 164,180 | $40.78M | |||
| 26 | A | Arthur J Gallagher & Co. | 0.98% | 70.4% | 163,126 | $40.74M | |||
| 27 | T | Truist Financial Corp. | 0.98% | 71.4% | 797,801 | $41.02M | |||
| 28 | A | Aflac Inc. | 0.84% | 72.2% | 291,477 | $35.11M | |||
| 29 | F | Fifth Third Bancorp | 0.80% | 73.0% | 578,527 | $33.49M | |||
| 30 | — | Athene (Ath) / Apollo Global Management (Apo) | 0.79% | 73.8% | 268,786 | $32.84M | |||
| 31 | M | Metlife Inc. | 0.75% | 74.5% | 346,048 | $31.30M | |||
| 32 | N | NU Holdings Ltd/Cayman Islands | 0.75% | 75.3% | 2,212,402 | $31.11M | |||
| 33 | S | State Street Corp. | 0.72% | 76.0% | 171,314 | $30.14M | |||
| 34 | A | Ameriprise Financial Inc | 0.71% | 76.7% | 57,981 | $29.43M | |||
| 35 | A | American International Group Inc | 0.66% | 77.4% | 341,808 | $27.60M | |||
| 36 | M | Msci Inc. Class A | 0.66% | 78.0% | 45,034 | $27.65M | |||
| 37 | I | Interactive Brokers Group Inc | 0.64% | 78.7% | 277,884 | $26.67M | |||
| 38 | P | Prudential Financial Inc | 0.61% | 79.3% | 222,371 | $25.41M | |||
| 39 | H | Hartford Financial Services Group Inc. | 0.58% | 79.9% | 175,355 | $24.14M | |||
| 40 | N | Nasdaq Inc. | 0.58% | 80.5% | 285,982 | $24.16M | |||
| 41 | C | Coinbase Global, Inc. | 0.57% | 81.0% | 140,423 | $23.71M | |||
| 42 | H | Huntington Bancshares Inc. | 0.55% | 81.6% | 1,289,938 | $23.08M | |||
| 43 | M | M&T Bank Corp | 0.54% | 82.1% | 94,214 | $22.60M | |||
| 44 | — | Arch Capital Group Ltd. | 0.54% | 82.7% | 222,790 | $22.68M | |||
| 45 | N | Northern Trust Corp. | 0.51% | 83.2% | 117,653 | $21.31M | |||
| 46 | C | Citizens Financial Group Inc. | 0.47% | 83.6% | 270,853 | $19.53M | |||
| 47 | R | Raymond James Financial Inc. | 0.45% | 84.1% | 113,058 | $18.81M | |||
| 48 | C | Cincinnati Financial Corp. | 0.44% | 84.5% | 97,796 | $18.54M | |||
| 49 | — | Willis Towers Watson Plc Ordinary Shares | 0.42% | 84.9% | 60,441 | $17.39M | |||
| 50 | — | Eurazeo | 0.40% | 85.3% | 547,697 | $16.69M | |||
| More holdings · Pro | |||||||||
IYF ETF All Holdings
IYF holdings total 147 positions. The top 10 holdings account for 48.9% of the fund, led by Berkshire Hathaway Inc Class B at 11.3%, Jpmorgan Chase at 10.9%, Bank Of America Corp. at 4.6%.
IYF portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 73.4%.
IYF sectors provide a detailed breakdown. IYF overlap shows how holdings compare to other funds in your portfolio.
IYF ETF Holdings
147 of 147 holdings
- 1
Berkshire Hathaway Inc Class B
BRKBUnknown11.32% - 2
Jpmorgan Chase
JPMFinancials10.86% - 3
Bank Of America Corp.
BACUnknown4.60% - 4
Wells Fargo & Co.
WFCFinancials3.90% - 5
Goldman Sachs & Co
GSFinancials3.88% - 6
Citigroup Inc.
CFinancials3.68% - 7
Morgan Stanley
MSFinancials3.66% - 8
Schwab Strategic T
SCHWFinancials2.52% - 9
Blackrock Inc
BLKUnknown2.37% - 10
Progressive Corporation
PGRFinancials2.08% - 11
S&p Global Inc.
SPGIFinancials2.03% - 12
Chubb Ltd.
CBUnknown1.93% - 13
Bank Of New York Mellon Corp
BKFinancials1.58% - 14
Pnc Financial Services Group Inc.
PNCFinancials1.56% - 15
US Bancorp
USBFinancials1.50% - 16
Blackstone Group Inc. Class A
BXFinancials1.41% - 17
Robinhood Markets Inc - A
HOODFinancials1.39% - 18
Cme Group, Cl A
CMEFinancials1.30% - 19
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.29% - 20
International Exchange, Inc.
ICEFinancials1.16% - 21
Moody'S Corp.
MCOFinancials1.15% - 22
Aon Plc
AONUnknown1.14% - 23
The Travelers Cos, Inc.
TRVFinancials1.10% - 24
Kkr & Co. Inc. Class a
KKRFinancials1.01% - 25
Allstate Corp.
ALLUnknown0.98% - 26
Arthur J Gallagher & Co.
AJGFinancials0.98% - 27
Truist Financial Corp.
TFCFinancials0.98% - 28
Aflac Inc.
AFLFinancials0.84% - 29
Fifth Third Bancorp
FITBFinancials0.80% - 30
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.79% - 31
Metlife Inc.
METFinancials0.75% - 32
NU Holdings Ltd/Cayman Islands
NUFinancials0.75% - 33
State Street Corp.
STTFinancials0.72% - 34
Ameriprise Financial Inc
AMPFinancials0.71% - 35
American International Group Inc
AIGUnknown0.66% - 36
Msci Inc. Class A
MSCIInformation Technology0.66% - 37
Interactive Brokers Group Inc
IBKRFinancials0.64% - 38
Prudential Financial Inc
PRUFinancials0.61% - 39
Hartford Financial Services Group Inc.
HIGFinancials0.58% - 40
Nasdaq Inc.
NDAQFinancials0.58% - 41
Coinbase Global, Inc.
COINFinancials0.57% - 42
Huntington Bancshares Inc./Oh
HBANFinancials0.55% - 43
M&T Bank Corp
MTBFinancials0.54% - 44
Arch Capital Group Ltd.
ACGL:BMUnknown0.54% - 45
Northern Trust Corp.
NTRSFinancials0.51% - 46
Citizens Financial Group Inc.
CFGFinancials0.47% - 47
Raymond James Financial Inc.
RJFFinancials0.45% - 48
Cincinnati Financial Corp.
CINFFinancials0.44% - 49
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.42% - 50
Eurazeo
RFFinancials0.40% - 51
Cboe Global Market
CBOEFinancials0.39% - 52
T Rowe Price Grp
TROWFinancials0.39% - 53
Markel Group Inc
MKLFinancials0.38% - 54
Ares Management Corp A
ARESFinancials0.37% - 55
Lpl Holdings
LPLAFinancials0.37% - 56
Principalfinancialgroupinc.
PFGFinancials0.37% - 57
Sofi Technologies Inc
SOFIFinancials0.36% - 58
Keycorp
KEYFinancials0.33% - 59
Brown & Brown Inc
BROFinancials0.31% - 60
Loews Corp
LIndustrials0.30% - 61
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.27% - 62
East West Bancorp, Inc.
EWBCFinancials0.27% - 63
Broadridge Financial Solutions, Inc.
BRInformation Technology0.26% - 64
First Citizens BancShares Inc
FCNCAFinancials0.26% - 65
Annaly Capital Management Inc.
NLYUnknown0.26% - 66
Wr Berkley Corp.
WRBUnknown0.25% - 67
Reinsurance Group of America, Incorporated
RGAFinancials0.23% - 68
Rocket Companies Inc
RKTFinancials0.23% - 69
Everest Group Ltd Common Stock
EGFinancials0.23% - 70
Pinnacle Financial Partners
PNFPFinancials0.23% - 71
Unum Group
UNMFinancials0.22% - 72
Globe Life Inc.
GLFinancials0.21% - 73
Agnc Investment Corp.
AGNCFinancials0.20% - 74
Ally Financial Inc
ALLYFinancials0.20% - 75
Evercore, Inc. Class A
EVRFinancials0.20% - 76
Renaissancere Holdings Ltd Rnr
RNRFinancials0.20% - 77
Webster Financial Corp
WBSFinancials0.19% - 78
Assurant, Inc.
AIZFinancials0.19% - 79
Circle Internet Group In
CRCLCommunication Services0.19% - 80
First Horizon National Corp
FHNFinancials0.19% - 81
Carlyle Group Inc.
CGFinancials0.18% - 82
Tradeweb Markets Inc
TWFinancials0.18% - 83
Stifel Finl Corp
SFFinancials0.17% - 84
Wintrust Financial Corp
WTFCFinancials0.17% - 85
Equitable Holdings Inc.
EQHFinancials0.17% - 86
Fidelity Nationa
FNFFinancials0.17% - 87
Popular Inc_None_0
BPOPFinancials0.17% - 88
Zions Bancorp Na
ZIONFinancials0.16% - 89
Sei Investments Co.
SEICFinancials0.15% - 90
South State Corp
SSBFinancials0.15% - 91
Invesco Plc
IVZFinancials0.15% - 92
American Financial Group Inc/Oh
AFGUnknown0.15% - 93
Affiliated Managers Group Inc.
AMGFinancials0.14% - 94
Columbia Banking System Inc Common Stock
COLBFinancials0.14% - 95
Cullen/Frost Bankers, Inc.
CFRFinancials0.14% - 96
Factset Research Systems Inc.
FDSInformation Technology0.14% - 97
Franklin Resources Inc.
BENFinancials0.14% - 98
Old Republic International Corp
ORIFinancials0.14% - 99
Primerica Inc (pri)
PRIFinancials0.14% - 100
Voya Financial Inc.
VOYAFinancials0.14% - 101
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.14% - 102
Prosperity Bancshares
PBFinancials0.13% - 103
Canadian Dollar
Other0.13% - 104
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.13% - 105
Jefferies Financial Group Inc.
JEFFinancials0.13% - 106
Commerce Bancshares Inc
CBSHFinancials0.12% - 107
Corebridge Financial Inc
CRBGFinancials0.12% - 108
The Hanover Insurance Group, Inc.
THGFinancials0.12% - 109
Houlihan Lokey, Inc.
HLIFinancials0.12% - 110
Kinsale Capital Group Inc
KNSLFinancials0.12% - 111
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.11% - 112
Onemain Holdings
OMFFinancials0.11% - 113
Axis Capital Holdings Ltd.
AXSFinancials0.11% - 114
Tpg Inc
TPGFinancials0.10% - 115
Xp Inc. Class A Common Stock
XPFinancials0.10% - 116
Blue Owl Capital Inc
OWLFinancials0.10% - 117
First American Corporation
FAFFinancials0.10% - 118
Mgic Investment Corp
MTGFinancials0.09% - 119
Starwood Property Trust Inc Com Reit
STWDFinancials0.09% - 120
Chime Financial Inc Class A
CHYMUnknown0.09% - 121
Rli Corp
RLIFinancials0.08% - 122
Virtu Financial Inc Class A
VIRTFinancials0.08% - 123
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.08% - 124
Rithm Capital
RITMFinancials0.08% - 125
Bank Ozk
OZKFinancials0.07% - 126
Lincoln National Corp.
LNCFinancials0.07% - 127
Ryan Specialty Group Holdings Inc
RYANFinancials0.07% - 128
Slm Corp
SLMFinancials0.07% - 129
Galaxy Digital Inc Class A
GLXYUnknown0.07% - 130
Assured Guaranty Ltd. Common Stock
AGOFinancials0.06% - 131
Brighthouse Financial Inc
BHFFinancials0.06% - 132
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.06% - 133
Lazard Inc. (Class A)
LAZFinancials0.06% - 134
Marketaxess Holdings Inc?.?
MKTXFinancials0.06% - 135
Hamilton Lane Inc
HLNEFinancials0.05% - 136
Morningstar, Inc.
MORNInformation Technology0.05% - 137
Bok Financial Corp.
BOKFFinancials0.04% - 138
Credit Acceptance Corp
CACCFinancials0.04% - 139
Freedom Holding Corp.
FRHCUnknown0.04% - 140
Tfs Financial Corp Com
TFSLFinancials0.02% - 141
Cna Financial Corp
CNAFinancials0.02% - 142
Central Banco Inc
CBCUnknown0.01% - 143
Uwm Holdings Corp Class A
UWMCFinancials0.01% - 144
Bullish
BLSHUnknown0.01% - 145
12M5Y_08/20/2026_2.84%_Ms
Other0.01% - 146
Forward Foreign Currency Contract
Other0.00% - 147
S&P Mid 400 Emini Sep 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Class B | BRKB | 11.320% | ||
| 2 | Jpmorgan Chase | JPM | 10.860% | ||
| 3 | Bank Of America Corp. | BAC | 4.600% | ||
| 4 | Wells Fargo & Co. | WFC | 3.900% | ||
| 5 | Goldman Sachs & Co | GS | 3.880% | ||
| 6 | Citigroup Inc. | C | 3.680% | ||
| 7 | Morgan Stanley | MS | 3.660% | ||
| 8 | Schwab Strategic T | SCHW | 2.520% | ||
| 9 | Blackrock Inc | BLK | 2.370% | ||
| 10 | Progressive Corporation | PGR | 2.080% | ||
| 11 | S&p Global Inc. | SPGI | 2.030% | ||
| 12 | Chubb Ltd. | CB | 1.930% | ||
| 13 | Bank Of New York Mellon Corp | BK | 1.580% | ||
| 14 | Pnc Financial Services Group Inc. | PNC | 1.560% | ||
| 15 | US Bancorp | USB | 1.500% | ||
| 16 | Blackstone Group Inc. Class A | BX | 1.410% | ||
| 17 | Robinhood Markets Inc - A | HOOD | 1.390% | ||
| 18 | Cme Group, Cl A | CME | 1.300% | ||
| 19 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.290% | ||
| 20 | International Exchange, Inc. | ICE | 1.160% | ||
| 21 | Moody'S Corp. | MCO | 1.150% | ||
| 22 | Aon Plc | AON | 1.140% | ||
| 23 | The Travelers Cos, Inc. | TRV | 1.100% | ||
| 24 | Kkr & Co. Inc. Class a | KKR | 1.010% | ||
| 25 | Allstate Corp. | ALL | 0.980% | ||
| 26 | Arthur J Gallagher & Co. | AJG | 0.980% | ||
| 27 | Truist Financial Corp. | TFC | 0.980% | ||
| 28 | Aflac Inc. | AFL | 0.840% | ||
| 29 | Fifth Third Bancorp | FITB | 0.800% | ||
| 30 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.790% | ||
| 31 | Metlife Inc. | MET | 0.750% | ||
| 32 | NU Holdings Ltd/Cayman Islands | NU | 0.750% | ||
| 33 | State Street Corp. | STT | 0.720% | ||
| 34 | Ameriprise Financial Inc | AMP | 0.710% | ||
| 35 | American International Group Inc | AIG | 0.660% | ||
| 36 | Msci Inc. Class A | MSCI | 0.660% | ||
| 37 | Interactive Brokers Group Inc | IBKR | 0.640% | ||
| 38 | Prudential Financial Inc | PRU | 0.610% | ||
| 39 | Hartford Financial Services Group Inc. | HIG | 0.580% | ||
| 40 | Nasdaq Inc. | NDAQ | 0.580% | ||
| 41 | Coinbase Global, Inc. | COIN | 0.570% | ||
| 42 | Huntington Bancshares Inc./Oh | HBAN | 0.550% | ||
| 43 | M&T Bank Corp | MTB | 0.540% | ||
| 44 | Arch Capital Group Ltd. | ACGL:BM | 0.540% | ||
| 45 | Northern Trust Corp. | NTRS | 0.510% | ||
| 46 | Citizens Financial Group Inc. | CFG | 0.470% | ||
| 47 | Raymond James Financial Inc. | RJF | 0.450% | ||
| 48 | Cincinnati Financial Corp. | CINF | 0.440% | ||
| 49 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.420% | ||
| 50 | Eurazeo | RF | 0.400% | ||
| 51 | Cboe Global Market | CBOE | 0.390% | ||
| 52 | T Rowe Price Grp | TROW | 0.390% | ||
| 53 | Markel Group Inc | MKL | 0.380% | ||
| 54 | Ares Management Corp A | ARES | 0.370% | ||
| 55 | Lpl Holdings | LPLA | 0.370% | ||
| 56 | Principalfinancialgroupinc. | PFG | 0.370% | ||
| 57 | Sofi Technologies Inc | SOFI | 0.360% | ||
| 58 | Keycorp | KEY | 0.330% | ||
| 59 | Brown & Brown Inc | BRO | 0.310% | ||
| 60 | Loews Corp | L | 0.300% | ||
| 61 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.270% | ||
| 62 | East West Bancorp, Inc. | EWBC | 0.270% | ||
| 63 | Broadridge Financial Solutions, Inc. | BR | 0.260% | ||
| 64 | First Citizens BancShares Inc | FCNCA | 0.260% | ||
| 65 | Annaly Capital Management Inc. | NLY | 0.260% | ||
| 66 | Wr Berkley Corp. | WRB | 0.250% | ||
| 67 | Reinsurance Group of America, Incorporated | RGA | 0.230% | ||
| 68 | Rocket Companies Inc | RKT | 0.230% | ||
| 69 | Everest Group Ltd Common Stock | EG | 0.230% | ||
| 70 | Pinnacle Financial Partners | PNFP | 0.230% | ||
| 71 | Unum Group | UNM | 0.220% | ||
| 72 | Globe Life Inc. | GL | 0.210% | ||
| 73 | Agnc Investment Corp. | AGNC | 0.200% | ||
| 74 | Ally Financial Inc | ALLY | 0.200% | ||
| 75 | Evercore, Inc. Class A | EVR | 0.200% | ||
| 76 | Renaissancere Holdings Ltd Rnr | RNR | 0.200% | ||
| 77 | Webster Financial Corp | WBS | 0.190% | ||
| 78 | Assurant, Inc. | AIZ | 0.190% | ||
| 79 | Circle Internet Group In | CRCL | 0.190% | ||
| 80 | First Horizon National Corp | FHN | 0.190% | ||
| 81 | Carlyle Group Inc. | CG | 0.180% | ||
| 82 | Tradeweb Markets Inc | TW | 0.180% | ||
| 83 | Stifel Finl Corp | SF | 0.170% | ||
| 84 | Wintrust Financial Corp | WTFC | 0.170% | ||
| 85 | Equitable Holdings Inc. | EQH | 0.170% | ||
| 86 | Fidelity Nationa | FNF | 0.170% | ||
| 87 | Popular Inc_None_0 | BPOP | 0.170% | ||
| 88 | Zions Bancorp Na | ZION | 0.160% | ||
| 89 | Sei Investments Co. | SEIC | 0.150% | ||
| 90 | South State Corp | SSB | 0.150% | ||
| 91 | Invesco Plc | IVZ | 0.150% | ||
| 92 | American Financial Group Inc/Oh | AFG | 0.150% | ||
| 93 | Affiliated Managers Group Inc. | AMG | 0.140% | ||
| 94 | Columbia Banking System Inc Common Stock | COLB | 0.140% | ||
| 95 | Cullen/Frost Bankers, Inc. | CFR | 0.140% | ||
| 96 | Factset Research Systems Inc. | FDS | 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 | Voya Financial Inc. | VOYA | 0.140% | ||
| 101 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.140% | ||
| 102 | Prosperity Bancshares | PB | 0.130% | ||
| 103 | Canadian Dollar | - | 0.130% | ||
| 104 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.130% | ||
| 105 | Jefferies Financial Group Inc. | JEF | 0.130% | ||
| 106 | Commerce Bancshares Inc | CBSH | 0.120% | ||
| 107 | Corebridge Financial Inc | CRBG | 0.120% | ||
| 108 | The Hanover Insurance Group, Inc. | THG | 0.120% | ||
| 109 | Houlihan Lokey, Inc. | HLI | 0.120% | ||
| 110 | Kinsale Capital Group Inc | KNSL | 0.120% | ||
| 111 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.110% | ||
| 112 | Onemain Holdings | OMF | 0.110% | ||
| 113 | Axis Capital Holdings Ltd. | AXS | 0.110% | ||
| 114 | Tpg Inc | TPG | 0.100% | ||
| 115 | Xp Inc. Class A Common Stock | XP | 0.100% | ||
| 116 | Blue Owl Capital Inc | OWL | 0.100% | ||
| 117 | First American Corporation | FAF | 0.100% | ||
| 118 | Mgic Investment Corp | MTG | 0.090% | ||
| 119 | Starwood Property Trust Inc Com Reit | STWD | 0.090% | ||
| 120 | Chime Financial Inc Class A | CHYM | 0.090% | ||
| 121 | Rli Corp | RLI | 0.080% | ||
| 122 | Virtu Financial Inc Class A | VIRT | 0.080% | ||
| 123 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.080% | ||
| 124 | Rithm Capital | RITM | 0.080% | ||
| 125 | Bank Ozk | OZK | 0.070% | ||
| 126 | Lincoln National Corp. | LNC | 0.070% | ||
| 127 | Ryan Specialty Group Holdings Inc | RYAN | 0.070% | ||
| 128 | Slm Corp | SLM | 0.070% | ||
| 129 | Galaxy Digital Inc Class A | GLXY | 0.070% | ||
| 130 | Assured Guaranty Ltd. Common Stock | AGO | 0.060% | ||
| 131 | Brighthouse Financial Inc | BHF | 0.060% | ||
| 132 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.060% | ||
| 133 | Lazard Inc. (Class A) | LAZ | 0.060% | ||
| 134 | Marketaxess Holdings Inc?.? | MKTX | 0.060% | ||
| 135 | Hamilton Lane Inc | HLNE | 0.050% | ||
| 136 | Morningstar, Inc. | MORN | 0.050% | ||
| 137 | Bok Financial Corp. | BOKF | 0.040% | ||
| 138 | Credit Acceptance Corp | CACC | 0.040% | ||
| 139 | Freedom Holding Corp. | FRHC | 0.040% | ||
| 140 | Tfs Financial Corp Com | TFSL | 0.020% | ||
| 141 | Cna Financial Corp | CNA | 0.020% | ||
| 142 | Central Banco Inc | CBC | 0.010% | ||
| 143 | Uwm Holdings Corp Class A | UWMC | 0.010% | ||
| 144 | Bullish | BLSH | 0.010% | ||
| 145 | 12M5Y_08/20/2026_2.84%_Ms | - | 0.010% | ||
| 146 | Forward Foreign Currency Contract | - | 0.000% | ||
| 147 | S&P Mid 400 Emini Sep 26 | - | 0.000% |









































