IYF ETF largest holding is JPM at 11.22% as of Aug 31, 2026
iShares US Financials ETF
JPM is IYF's largest holding at 11.22% of the fund as of Aug 31, 2026. IYF is iShares US Financials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | J | JPMorgan Chase & Co.Financials · Banks | 11.22% | 11.2% | 1,350,131 | $480.67M | Financials | Banks |
| 2 | B | Berkshire Hathaway BIndustrials · Industrial Conglomerates | 11.09% | 22.3% | 942,678 | $475.14M | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | ||||||||
| 3 | B | Bank Of America Corp. | 4.34% | 26.7% | 3,005,113 | $186.14M | ||
| 4 | G | Goldman Sachs Group Inc. | 3.96% | 30.6% | 165,630 | $169.92M | ||
| 5 | W | Wells Fargo & Co. | 3.79% | 34.4% | 1,878,603 | $162.29M | ||
| 6 | M | Morgan Stanley | 3.60% | 38.0% | 722,922 | $154.21M | ||
| 7 | C | Citigroup Inc. | 3.37% | 41.4% | 1,098,926 | $144.64M | ||
| 8 | S | Charles Schwab Corp. | 2.70% | 44.1% | 1,054,271 | $115.78M | ||
| 9 | B | Blackrock Inc. | 2.66% | 46.7% | 98,491 | $113.82M | ||
| 10 | S | S&p Global Inc | 1.94% | 48.7% | 190,689 | $83.11M | ||
| 11 | P | Progressive Corp. | 1.92% | 50.6% | 376,799 | $82.17M | ||
| 12 | C | Chubb Ltd. | 1.79% | 52.4% | 226,965 | $76.85M | ||
| 13 | B | Bank Of New York Mellon Corp. | 1.67% | 54.1% | 442,464 | $71.36M | ||
| 14 | — | The Blackstone Group Inc | 1.61% | 55.7% | 480,275 | $68.79M | ||
| 15 | C | Cme Group Inc. | 1.55% | 57.2% | 233,076 | $66.54M | ||
| 16 | P | PNC Financial Services Group Inc. | 1.45% | 58.7% | 259,023 | $62.07M | ||
| 17 | U | US Bancorp | 1.44% | 60.1% | 1,003,853 | $61.82M | ||
| 18 | M | Marsh & Mclennan Cos., Inc. | 1.38% | 61.5% | 311,085 | $59.04M | ||
| 19 | I | InterContinental Hotels Group PLC Ord Gbp0.208521303 | 1.36% | 62.8% | 362,502 | $58.25M | ||
| 20 | H | Robinhood Markets Inc - A | 1.21% | 64.0% | 495,541 | $51.94M | ||
| 21 | T | Travelers Cos., Inc. | 1.17% | 65.2% | 136,752 | $50.04M | ||
| 22 | M | Moody'S Corp. | 1.14% | 66.4% | 96,828 | $48.86M | ||
| 23 | K | Kkr & Co. Inc. Class A | 1.13% | 67.5% | 442,221 | $48.52M | ||
| 24 | A | Arthur J Gallagher & Co. | 1.01% | 68.5% | 164,477 | $43.12M | ||
| 25 | A | Aon Plc | 1.01% | 69.5% | 134,240 | $43.16M | ||
| 26 | A | Allstate Corp. | 1.00% | 70.5% | 165,717 | $42.72M | ||
| 27 | T | Truist Financial Corp. | 0.93% | 71.4% | 804,024 | $39.86M | ||
| 28 | A | Apollo Global Management Inc | 0.86% | 72.3% | 270,813 | $36.99M | ||
| 29 | A | Aflac Corp. | 0.79% | 73.1% | 294,019 | $34.06M | ||
| 30 | M | Metlife Inc. | 0.77% | 73.9% | 348,763 | $33.19M | ||
| 31 | S | State Street Corp. | 0.77% | 74.6% | 172,550 | $33.02M | ||
| 32 | — | Nu Holdings Ltd | 0.76% | 75.4% | 2,232,225 | $32.48M | ||
| 33 | A | Ameriprise Financial Inc. | 0.76% | 76.2% | 58,511 | $32.36M | ||
| 34 | F | Fifth Third Bancorp | 0.73% | 76.9% | 583,334 | $31.37M | ||
| 35 | N | Nasdaq Inc. | 0.66% | 77.5% | 288,289 | $28.43M | ||
| 36 | I | Interactive Brokers Group Inc | 0.64% | 78.2% | 279,961 | $27.24M | ||
| 37 | P | Prudential Financial Inc. | 0.62% | 78.8% | 224,166 | $26.36M | ||
| 38 | C | Coinbase Global, Inc. | 0.62% | 79.4% | 141,695 | $26.66M | ||
| 39 | A | American International Gr | 0.61% | 80.0% | 344,000 | $26.27M | ||
| 40 | M | Msci Inc. Class A | 0.60% | 80.6% | 45,377 | $25.89M | ||
| 41 | H | Hartford Financial Services Group Inc. | 0.57% | 81.2% | 176,784 | $24.29M | ||
| 42 | M | M&t Bank Corp. | 0.52% | 81.7% | 94,663 | $22.15M | ||
| 43 | N | Northern Trust Corp. | 0.51% | 82.2% | 118,456 | $21.98M | ||
| 44 | — | Arch Capital Group Ltd. | 0.51% | 82.7% | 224,627 | $22.03M | ||
| 45 | H | Huntington Bancshares Inc. | 0.50% | 83.2% | 1,296,690 | $21.64M | ||
| 46 | W | Willis Towers Watson Plc | 0.48% | 83.7% | 60,990 | $20.65M | ||
| 47 | C | Cboe Global Markets Inc. | 0.48% | 84.2% | 68,510 | $20.57M | ||
| 48 | R | Raymond James Financial Inc. | 0.47% | 84.7% | 114,007 | $20.31M | ||
| 49 | L | Lpl Financial Holdings Inc | 0.45% | 85.1% | 51,652 | $19.12M | ||
| 50 | C | Citizens Financial Group Inc. | 0.44% | 85.6% | 271,979 | $18.73M | ||
| More holdings · Pro | ||||||||
IYF ETF All Holdings
IYF holdings total 147 positions. The top 10 holdings account for 48.7% of the fund, led by Jpmorgan Chase & Co. at 11.2%, Berkshire Hathaway B at 11.1%, Bank Of America Corp. at 4.3%.
IYF portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Financials at 80.6%.
IYF sectors provide a detailed breakdown. IYF overlap shows how holdings compare to other funds in your portfolio.
IYF ETF Holdings
146 of 147 holdings
- 1
Jpmorgan Chase & Co.
JPMFinancials11.22% - 2
Berkshire Hathaway B
BRK.BIndustrials11.09% - 3
Bank Of America Corp.
BACFinancials4.34% - 4
Goldman Sachs Group Inc.
GSFinancials3.96% - 5
Wells Fargo & Co.
WFCFinancials3.79% - 6
Morgan Stanley
MSFinancials3.60% - 7
Citigroup Inc.
CFinancials3.37% - 8
Charles Schwab Corp.
SCHWFinancials2.70% - 9
Blackrock Inc.
BLKUnknown2.66% - 10
S&p Global Inc
SPGIFinancials1.94% - 11
Progressive Corp.
PGRFinancials1.92% - 12
Chubb Ltd.
CBUnknown1.79% - 13
Bank Of New York Mellon Corp.
BKFinancials1.67% - 14
Blackstone Group Inc/the Common Stock
BXFinancials1.61% - 15
Cme Group Inc.
CMEFinancials1.55% - 16
Pnc Financial Services Group Inc.
PNCFinancials1.45% - 17
US Bancorp
USBFinancials1.44% - 18
Marsh & Mclennan Cos., Inc.
MMCFinancials1.38% - 19
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials1.36% - 20
Robinhood Markets Inc - A
HOODFinancials1.21% - 21
Travelers Cos., Inc.
TRVFinancials1.17% - 22
Moody'S Corp.
MCOFinancials1.14% - 23
Kkr & Co. Inc. Class a
KKRFinancials1.13% - 24
Arthur J Gallagher & Co.
AJGFinancials1.01% - 25
Aon Plc
AONUnknown1.01% - 26
Allstate Corp.
ALLFinancials1.00% - 27
Truist Financial Corp.
TFCFinancials0.93% - 28
Apollo Global Management Inc
APOFinancials0.86% - 29
Aflac Corp.
AFLFinancials0.79% - 30
Metlife Inc.
METFinancials0.77% - 31
State Street Corp.
STTFinancials0.77% - 32
Nu Holdings Ltd
NU:BVFinancials0.76% - 33
Ameriprise Financial Inc.
AMPFinancials0.76% - 34
Fifth Third Bancorp
FITBFinancials0.73% - 35
Nasdaq Inc.
NDAQFinancials0.66% - 36
Interactive Brokers Group Inc
IBKRFinancials0.64% - 37
Prudential Financial Inc.
PRUFinancials0.62% - 38
Coinbase Global, Inc.
COINFinancials0.62% - 39
American International Gr
AIGFinancials0.61% - 40
Msci Inc. Class A
MSCIInformation Technology0.60% - 41
Hartford Financial Services Group Inc.
HIGFinancials0.57% - 42
M&t Bank Corp.
MTBFinancials0.52% - 43
Northern Trust Corp.
NTRSFinancials0.51% - 44
Arch Capital Group Ltd.
ACGL:BMUnknown0.51% - 45
Huntington Bancshares Inc./Oh
HBANFinancials0.50% - 46
Willis Towers Watson Plc
WLTWIndustrials0.48% - 47
Cboe Global Markets Inc.
CBOEFinancials0.48% - 48
Raymond James Financial Inc.
RJFFinancials0.47% - 49
Lpl Financial Holdings Inc
LPLAFinancials0.45% - 50
Citizens Financial Group Inc.
CFGFinancials0.44% - 51
Ares Management Corp Common Stock
ARESFinancials0.42% - 52
Cincinnati Financial Corp.
CINFFinancials0.39% - 53
Regions Financial Corp.
RFFinancials0.38% - 54
Principal Financial Group Inc.
PFGFinancials0.36% - 55
T Rowe Price Group Inc
TROWFinancials0.35% - 56
Markel Corp.
MKLFinancials0.34% - 57
Sofi Technologies Inc
SOFIFinancials0.34% - 58
Broadridge Financial Solutions, Inc.
BRInformation Technology0.32% - 59
Brown & Brown Inc
BROFinancials0.32% - 60
Keycorp
KEYFinancials0.30% - 61
Brookfield Corporation (Canada)
BAM:CAFinancials0.29% - 62
Loews Corp.
LIndustrials0.27% - 63
First Citizens Bancshares Inc/nc Common Stock Usd
FCNCAFinancials0.26% - 64
Circle Internet Group In
CRCLCommunication Services0.26% - 65
East West Bancorp, Inc.
EWBCFinancials0.26% - 66
Annaly Capital Management Inc.
NLYFinancials0.25% - 67
Reinsurance Group Of America Inc
RGAFinancials0.24% - 68
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.23% - 69
Everest Re Group Ltd.
RE:BMFinancials0.23% - 70
Wr Berkley Corp.
WRBFinancials0.23% - 71
Unum Group
UNMFinancials0.22% - 72
Renaissancere Holdings Limited
RNRFinancials0.21% - 73
Assurant, Inc.
AIZFinancials0.21% - 74
Equitable Holdings Inc.
EQHFinancials0.21% - 75
Globe Life Inc.
GLFinancials0.20% - 76
Rocket Cos Inc - Class A Shares
RKTFinancials0.20% - 77
Tradeweb Markets Inc
TWFinancials0.19% - 78
Agnc Investment Corp.
AGNCFinancials0.19% - 79
Carlyle Group Lp Mlp Usd1.0
CGFinancials0.19% - 80
Ally Financial Inc.
ALLYFinancials0.18% - 81
Stifel Financial Corporation
SFFinancials0.18% - 82
Invesco Advisers Inc
IVZFinancials0.18% - 83
First Horizon National Corp
FHNFinancials0.17% - 84
Sei Investments Co.
SEICFinancials0.17% - 85
Factset Research Systems Inc.
FDSInformation Technology0.17% - 86
Evercore Inc
EVRFinancials0.16% - 87
Popular Inc
BPOPFinancials0.16% - 88
Fidelity National Financial Inc.
FNFFinancials0.15% - 89
Southstate Bank Corporation
SSBFinancials0.15% - 90
Wintrust Financial Corp
WTFCFinancials0.15% - 91
Zions Bancorp Na
ZIONFinancials0.15% - 92
Franklin Resources Inc.
BENFinancials0.14% - 93
Old Republic International Corp
ORIFinancials0.14% - 94
Primerica Inc
PRIFinancials0.14% - 95
Voya Financial Inc.
VOYAFinancials0.14% - 96
Affiliated Managers Group Inc Com
AMGFinancials0.14% - 97
American Financial Group Inc/Oh
AFGFinancials0.14% - 98
Cullen/Frost Bankers, Inc.
CFRFinancials0.14% - 99
Chime Financial Inc Class A
CHYMFinancials0.13% - 100
Columbia Banking System Inc Common Stock
COLBFinancials0.13% - 101
Prosperity Bancshares Inc
PBFinancials0.13% - 102
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials0.13% - 103
Hanover Insurance Group Inc
THGFinancials0.12% - 104
Jefferies Financial Group Inc.
JEFFinancials0.12% - 105
Kinsale Capital Group Inc
KNSLFinancials0.12% - 106
Tpg Inc
TPGFinancials0.12% - 107
Blue Owl Capital, Inc. Class A
OWLUnknown0.12% - 108
Commerce Bancshares, Inc.
CBSHFinancials0.12% - 109
Corebridge Financial Inc
CRBGFinancials0.12% - 110
First American Financial Corp
FAFFinancials0.11% - 111
Houlihan Lokey Inc
HLIFinancials0.11% - 112
Onemain Holdings Inc
OMFFinancials0.11% - 113
Axis Capital Holdings, Ltd.
AXSFinancials0.11% - 114
Xp Inc
XPFinancials0.11% - 115
Mgic Investment Corp
MTGFinancials0.10% - 116
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.10% - 117
Rithm Capital Corp.
RITMFinancials0.09% - 118
Lincoln National Corp.
LNCFinancials0.08% - 119
Marketaxess Holdings Inc
MKTXFinancials0.08% - 120
Rli Corp
RLIFinancials0.08% - 121
Starwood Property Trust Inc
STWDFinancials0.08% - 122
Virtu Financial Inc
VIRTFinancials0.08% - 123
White Mountains Insurance Group Limited
WTMFinancials0.08% - 124
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.08% - 125
Bank Ozk
OZKFinancials0.07% - 126
Galaxy Digital Inc-A
GLXY:CAFinancials0.07% - 127
Hamilton Lane Inc
HLNEFinancials0.07% - 128
Morningstar, Inc.
MORNInformation Technology0.07% - 129
Ryan Specialty Group Holdings Inc
RYANFinancials0.07% - 130
Slm Corp
SLMFinancials0.07% - 131
USD Cash
Other0.06% - 132
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.05% - 133
Freedom Holding Corp/nv
FRHCFinancials0.05% - 134
Lazard Inc Common Stock Usd.01
LAZFinancials0.05% - 135
Assured Guaranty Ltd
AGOFinancials0.05% - 136
Brighthouse Financial Inc
BHFFinancials0.05% - 137
Bok Financial Corp.
BOKFFinancials0.04% - 138
Credit Acceptance Corp
CACCFinancials0.03% - 139
Cna Financial Corp
CNAFinancials0.02% - 140
Tfs Financial Corp Com
TFSLFinancials0.02% - 141
Uwm Holdings Corp Class A
UWMCFinancials0.01% - 142
Bullish
BLSHUnknown0.01% - 143
Cash Collateral USD Sgaft
Other0.01% - 144
Central Banco Inc
CBCUnknown0.01% - 145
S&P Mid 400 Emini Sep 26
Other0.00% - 146
Emini Financial Select Sector Sep
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co. | JPM | 11.220% | ||
| 2 | Berkshire Hathaway B | BRK.B | 11.090% | ||
| 3 | Bank Of America Corp. | BAC | 4.340% | ||
| 4 | Goldman Sachs Group Inc. | GS | 3.960% | ||
| 5 | Wells Fargo & Co. | WFC | 3.790% | ||
| 6 | Morgan Stanley | MS | 3.600% | ||
| 7 | Citigroup Inc. | C | 3.370% | ||
| 8 | Charles Schwab Corp. | SCHW | 2.700% | ||
| 9 | Blackrock Inc. | BLK | 2.660% | ||
| 10 | S&p Global Inc | SPGI | 1.940% | ||
| 11 | Progressive Corp. | PGR | 1.920% | ||
| 12 | Chubb Ltd. | CB | 1.790% | ||
| 13 | Bank Of New York Mellon Corp. | BK | 1.670% | ||
| 14 | Blackstone Group Inc/the Common Stock | BX | 1.610% | ||
| 15 | Cme Group Inc. | CME | 1.550% | ||
| 16 | Pnc Financial Services Group Inc. | PNC | 1.450% | ||
| 17 | US Bancorp | USB | 1.440% | ||
| 18 | Marsh & Mclennan Cos., Inc. | MMC | 1.380% | ||
| 19 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 1.360% | ||
| 20 | Robinhood Markets Inc - A | HOOD | 1.210% | ||
| 21 | Travelers Cos., Inc. | TRV | 1.170% | ||
| 22 | Moody'S Corp. | MCO | 1.140% | ||
| 23 | Kkr & Co. Inc. Class a | KKR | 1.130% | ||
| 24 | Arthur J Gallagher & Co. | AJG | 1.010% | ||
| 25 | Aon Plc | AON | 1.010% | ||
| 26 | Allstate Corp. | ALL | 1.000% | ||
| 27 | Truist Financial Corp. | TFC | 0.930% | ||
| 28 | Apollo Global Management Inc | APO | 0.860% | ||
| 29 | Aflac Corp. | AFL | 0.790% | ||
| 30 | Metlife Inc. | MET | 0.770% | ||
| 31 | State Street Corp. | STT | 0.770% | ||
| 32 | Nu Holdings Ltd | NU:BV | 0.760% | ||
| 33 | Ameriprise Financial Inc. | AMP | 0.760% | ||
| 34 | Fifth Third Bancorp | FITB | 0.730% | ||
| 35 | Nasdaq Inc. | NDAQ | 0.660% | ||
| 36 | Interactive Brokers Group Inc | IBKR | 0.640% | ||
| 37 | Prudential Financial Inc. | PRU | 0.620% | ||
| 38 | Coinbase Global, Inc. | COIN | 0.620% | ||
| 39 | American International Gr | AIG | 0.610% | ||
| 40 | Msci Inc. Class A | MSCI | 0.600% | ||
| 41 | Hartford Financial Services Group Inc. | HIG | 0.570% | ||
| 42 | M&t Bank Corp. | MTB | 0.520% | ||
| 43 | Northern Trust Corp. | NTRS | 0.510% | ||
| 44 | Arch Capital Group Ltd. | ACGL:BM | 0.510% | ||
| 45 | Huntington Bancshares Inc./Oh | HBAN | 0.500% | ||
| 46 | Willis Towers Watson Plc | WLTW | 0.480% | ||
| 47 | Cboe Global Markets Inc. | CBOE | 0.480% | ||
| 48 | Raymond James Financial Inc. | RJF | 0.470% | ||
| 49 | Lpl Financial Holdings Inc | LPLA | 0.450% | ||
| 50 | Citizens Financial Group Inc. | CFG | 0.440% | ||
| 51 | Ares Management Corp Common Stock | ARES | 0.420% | ||
| 52 | Cincinnati Financial Corp. | CINF | 0.390% | ||
| 53 | Regions Financial Corp. | RF | 0.380% | ||
| 54 | Principal Financial Group Inc. | PFG | 0.360% | ||
| 55 | T Rowe Price Group Inc | TROW | 0.350% | ||
| 56 | Markel Corp. | MKL | 0.340% | ||
| 57 | Sofi Technologies Inc | SOFI | 0.340% | ||
| 58 | Broadridge Financial Solutions, Inc. | BR | 0.320% | ||
| 59 | Brown & Brown Inc | BRO | 0.320% | ||
| 60 | Keycorp | KEY | 0.300% | ||
| 61 | Brookfield Corporation (Canada) | BAM:CA | 0.290% | ||
| 62 | Loews Corp. | L | 0.270% | ||
| 63 | First Citizens Bancshares Inc/nc Common Stock Usd | FCNCA | 0.260% | ||
| 64 | Circle Internet Group In | CRCL | 0.260% | ||
| 65 | East West Bancorp, Inc. | EWBC | 0.260% | ||
| 66 | Annaly Capital Management Inc. | NLY | 0.250% | ||
| 67 | Reinsurance Group Of America Inc | RGA | 0.240% | ||
| 68 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.230% | ||
| 69 | Everest Re Group Ltd. | RE:BM | 0.230% | ||
| 70 | Wr Berkley Corp. | WRB | 0.230% | ||
| 71 | Unum Group | UNM | 0.220% | ||
| 72 | Renaissancere Holdings Limited | RNR | 0.210% | ||
| 73 | Assurant, Inc. | AIZ | 0.210% | ||
| 74 | Equitable Holdings Inc. | EQH | 0.210% | ||
| 75 | Globe Life Inc. | GL | 0.200% | ||
| 76 | Rocket Cos Inc - Class A Shares | RKT | 0.200% | ||
| 77 | Tradeweb Markets Inc | TW | 0.190% | ||
| 78 | Agnc Investment Corp. | AGNC | 0.190% | ||
| 79 | Carlyle Group Lp Mlp Usd1.0 | CG | 0.190% | ||
| 80 | Ally Financial Inc. | ALLY | 0.180% | ||
| 81 | Stifel Financial Corporation | SF | 0.180% | ||
| 82 | Invesco Advisers Inc | IVZ | 0.180% | ||
| 83 | First Horizon National Corp | FHN | 0.170% | ||
| 84 | Sei Investments Co. | SEIC | 0.170% | ||
| 85 | Factset Research Systems Inc. | FDS | 0.170% | ||
| 86 | Evercore Inc | EVR | 0.160% | ||
| 87 | Popular Inc | BPOP | 0.160% | ||
| 88 | Fidelity National Financial Inc. | FNF | 0.150% | ||
| 89 | Southstate Bank Corporation | SSB | 0.150% | ||
| 90 | Wintrust Financial Corp | WTFC | 0.150% | ||
| 91 | Zions Bancorp Na | ZION | 0.150% | ||
| 92 | Franklin Resources Inc. | BEN | 0.140% | ||
| 93 | Old Republic International Corp | ORI | 0.140% | ||
| 94 | Primerica Inc | PRI | 0.140% | ||
| 95 | Voya Financial Inc. | VOYA | 0.140% | ||
| 96 | Affiliated Managers Group Inc Com | AMG | 0.140% | ||
| 97 | American Financial Group Inc/Oh | AFG | 0.140% | ||
| 98 | Cullen/Frost Bankers, Inc. | CFR | 0.140% | ||
| 99 | Chime Financial Inc Class A | CHYM | 0.130% | ||
| 100 | Columbia Banking System Inc Common Stock | COLB | 0.130% | ||
| 101 | Prosperity Bancshares Inc | PB | 0.130% | ||
| 102 | Western Alliance Bancorp Preferred Stock 07/56 6.25 | WAL | 0.130% | ||
| 103 | Hanover Insurance Group Inc | THG | 0.120% | ||
| 104 | Jefferies Financial Group Inc. | JEF | 0.120% | ||
| 105 | Kinsale Capital Group Inc | KNSL | 0.120% | ||
| 106 | Tpg Inc | TPG | 0.120% | ||
| 107 | Blue Owl Capital, Inc. Class A | OWL | 0.120% | ||
| 108 | Commerce Bancshares, Inc. | CBSH | 0.120% | ||
| 109 | Corebridge Financial Inc | CRBG | 0.120% | ||
| 110 | First American Financial Corp | FAF | 0.110% | ||
| 111 | Houlihan Lokey Inc | HLI | 0.110% | ||
| 112 | Onemain Holdings Inc | OMF | 0.110% | ||
| 113 | Axis Capital Holdings, Ltd. | AXS | 0.110% | ||
| 114 | Xp Inc | XP | 0.110% | ||
| 115 | Mgic Investment Corp | MTG | 0.100% | ||
| 116 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.100% | ||
| 117 | Rithm Capital Corp. | RITM | 0.090% | ||
| 118 | Lincoln National Corp. | LNC | 0.080% | ||
| 119 | Marketaxess Holdings Inc | MKTX | 0.080% | ||
| 120 | Rli Corp | RLI | 0.080% | ||
| 121 | Starwood Property Trust Inc | STWD | 0.080% | ||
| 122 | Virtu Financial Inc | VIRT | 0.080% | ||
| 123 | White Mountains Insurance Group Limited | WTM | 0.080% | ||
| 124 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.080% | ||
| 125 | Bank Ozk | OZK | 0.070% | ||
| 126 | Galaxy Digital Inc-A | GLXY:CA | 0.070% | ||
| 127 | Hamilton Lane Inc | HLNE | 0.070% | ||
| 128 | Morningstar, Inc. | MORN | 0.070% | ||
| 129 | Ryan Specialty Group Holdings Inc | RYAN | 0.070% | ||
| 130 | Slm Corp | SLM | 0.070% | ||
| 131 | USD Cash | - | 0.060% | ||
| 132 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.050% | ||
| 133 | Freedom Holding Corp/nv | FRHC | 0.050% | ||
| 134 | Lazard Inc Common Stock Usd.01 | LAZ | 0.050% | ||
| 135 | Assured Guaranty Ltd | AGO | 0.050% | ||
| 136 | Brighthouse Financial Inc | BHF | 0.050% | ||
| 137 | Bok Financial Corp. | BOKF | 0.040% | ||
| 138 | Credit Acceptance Corp | CACC | 0.030% | ||
| 139 | Cna Financial Corp | CNA | 0.020% | ||
| 140 | Tfs Financial Corp Com | TFSL | 0.020% | ||
| 141 | Uwm Holdings Corp Class A | UWMC | 0.010% | ||
| 142 | Bullish | BLSH | 0.010% | ||
| 143 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 144 | Central Banco Inc | CBC | 0.010% | ||
| 145 | S&P Mid 400 Emini Sep 26 | - | 0.000% | ||
| 146 | Emini Financial Select Sector Sep | - | 0.000% |














































