VFH ETF

VFH ETF
$138.36
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JPM is VFH's largest holding at 10.44% of the fund as of Aug 31, 2026. VFH is Vanguard Financials ETF.

Showing top 50 of 426 holdings · as of Aug 31, 2026
VFH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
10.44%		10.4%4,328,023$1.54BFinancialsBanks
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
7.84%		18.3%2,296,269$1.16BIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
MA
Mastercard Inc
5.27%		23.6%1,320,854$778.39M
4—Bank of America Corp.:
4.44%		28.0%10,569,361$654.67M
5
V
Visa Inc Class A
4.35%		32.3%1,692,254$641.99M
6
GS
The Goldman Sachs Group Inc
3.12%		35.5%448,669$460.29M
7
WFC
Wells Fargo & Co.
2.89%		38.4%4,931,029$425.99M
8
MKL
Markel Group Inc
2.86%		41.2%-$422.73M
9
MS
Morgan Stanley
2.77%		44.0%1,919,714$409.51M
10
C
Citigroup Inc.
2.48%		46.5%2,777,271$365.54M
11—Schwab Strategic T
2.00%		48.5%2,689,872$295.40M
12
AXP
American Express Co.
1.93%		50.4%861,198$284.34M
13
BLK
Blackrock Inc
1.88%		52.3%239,732$277.04M
14
SPGI
S&p Global Inc.
1.46%		53.7%493,559$215.11M
15
PGR
Progressive Corp
1.41%		55.1%951,414$207.48M
16
COF
Capital One Financial Corp.
1.39%		56.5%953,193$204.47M
17
CB
Chubb Ltd.
1.30%		57.8%568,324$192.43M
18
BNY
Bank Of New York Mellon Corp
1.21%		59.0%1,104,732$178.17M
19—Blackstone Group Inc. Class A
1.17%		60.2%1,209,520$173.25M
20
CME
C M E Group Inc.
1.14%		61.4%589,955$168.43M
21
USB
US Bancorp
1.06%		62.4%2,537,008$156.23M
22
PNC
PNC Financial Services Group Inc.
1.05%		63.5%649,710$155.69M
23
MMC
Marsh & Mclennan Cos Inc
1.01%		64.5%784,475$148.89M
24
ICE
Intercontinental Exchange Grp Usd0.01
1.00%		65.5%920,614$147.94M
25
HOOD
Robinhood Markets Inc - A
0.87%		66.3%1,223,841$128.27M
26
TRV
The Travelers Cos, Inc.
0.84%		67.2%339,661$124.29M
27
MCO
Moody'S Corp.
0.83%		68.0%241,720$121.98M
28
KKR
Kkr & Co. Inc. Class A
0.76%		68.8%1,023,275$112.27M
29
AJG
Arthur J Gallagher & Co.
0.74%		69.5%418,261$109.65M
30
ALL
Allstate Corp.
0.73%		70.2%419,157$108.06M
31
AON
Aon Plc
0.72%		71.0%330,358$106.22M
32
TFC
Truist Financial Corp.
0.67%		71.6%1,989,833$98.66M
33—Athene (Ath) / Apollo Global Management (Apo)
0.63%		72.3%680,582$92.95M
34
AFL
Aflac Inc.
0.59%		72.9%745,978$86.42M
35
STT
State Street Corp.
0.58%		73.4%450,596$86.24M
36
MET
Metlife Inc.
0.57%		74.0%890,769$84.77M
37
AMP
Ameriprise Financial Inc
0.55%		74.5%146,351$80.95M
38
FITB
Fifth Third Bancorp
0.54%		75.1%1,476,198$79.38M
39
NDAQ
Nasdaq Inc.
0.49%		75.6%736,423$72.62M
40
XYZ
Block, Inc
0.46%		76.0%836,599$68.62M
41
IBKR
Interactive Brokers Group Inc
0.45%		76.5%689,170$67.05M
42
MSCI
M S C I Inc.
0.45%		76.9%115,686$66.02M
43
PRU
Prudential Financial Inc
0.45%		77.4%565,198$66.47M
44
AIG
American International Gr
0.44%		77.8%855,596$65.33M
45
COIN
Coinbase Global, Inc.
0.44%		78.3%344,068$64.73M
46
HIG
Hartford Financial Services Group Inc.
0.42%		78.7%446,479$61.34M
47
HBAN
Huntington Bancshares Inc.
0.37%		79.1%3,298,991$55.04M
48
MTB
M&T Bank Corp
0.37%		79.4%236,145$55.24M
49—Arch Capital Group Ltd.
0.37%		79.8%554,598$54.39M
50
NTRS
Northern Trust Corp.
0.36%		80.2%286,293$53.12M
More holdings · Pro
Not reported for this fund: share changes.
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VFH ETF All Holdings

VFH holdings total 429 positions. The top 10 holdings account for 46.5% of the fund, led by Jpmorgan Chase at 10.4%, Berkshire Hathaway Inc Brk/B Us Equity at 7.8%, Mastercard Inc at 5.3%.

VFH portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Financials at 78.8%.

VFH sectors provide a detailed breakdown. VFH overlap shows how holdings compare to other funds in your portfolio.

Compare VFH

VFH vs SPYVFH vs QQQVFH vs VOOVFH vs VTIVFH vs IVVVFH vs SCHDVFH vs VYMVFH vs VXUS

VFH ETF Holdings

426 of 429 holdings

  • 1

    Jpmorgan Chase

    JPMFinancials
    10.44%
  • 2

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    7.84%
  • 3

    Mastercard Inc

    MAFinancials
    5.27%
  • 4

    Bank of America Corp.: Financials

    BACFinancials
    4.44%
  • 5

    Visa Inc Class A

    VInformation Technology
    4.35%
  • 6

    Goldman Sachs Group Inc/The

    GSFinancials
    3.12%
  • 7

    Wells Fargo & Co.

    WFCFinancials
    2.89%
  • 8

    Markel Group Inc

    MKLFinancials
    2.86%
  • 9

    Morgan Stanley

    MSFinancials
    2.77%
  • 10

    Citigroup Inc.

    CFinancials
    2.48%
  • 11

    Schwab Strategic T

    SCHWFinancials
    2.00%
  • 12

    American Express Co.

    AXPFinancials
    1.93%
  • 13

    Blackrock Inc

    BLKUnknown
    1.88%
  • 14

    S&p Global Inc.

    SPGIFinancials
    1.46%
  • 15

    Progressive Corporation

    PGRFinancials
    1.41%
  • 16

    Capital One Financial Corp.

    COFFinancials
    1.39%
  • 17

    Chubb Ltd.

    CBUnknown
    1.30%
  • 18

    Bank Of New York Mellon Corp

    BKFinancials
    1.21%
  • 19

    Blackstone Group Inc. Class A

    BXFinancials
    1.17%
  • 20

    C M E Group Inc.

    CMEFinancials
    1.14%
  • 21

    US Bancorp

    USBFinancials
    1.06%
  • 22

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.05%
  • 23

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.01%
  • 24

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    1.00%
  • 25

    Robinhood Markets Inc - A

    HOODFinancials
    0.87%
  • 26

    The Travelers Cos, Inc.

    TRVFinancials
    0.84%
  • 27

    Moody'S Corp.

    MCOFinancials
    0.83%
  • 28

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.76%
  • 29

    Arthur J Gallagher & Co.

    AJGFinancials
    0.74%
  • 30

    Allstate Corp.

    ALLFinancials
    0.73%
  • 31

    Aon Plc

    AONUnknown
    0.72%
  • 32

    Truist Financial Corp.

    TFCFinancials
    0.67%
  • 33

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.63%
  • 34

    Aflac Inc.

    AFLFinancials
    0.59%
  • 35

    State Street Corp.

    STTFinancials
    0.58%
  • 36

    Metlife Inc.

    METFinancials
    0.57%
  • 37

    Ameriprise Financial Inc

    AMPFinancials
    0.55%
  • 38

    Fifth Third Bancorp

    FITBFinancials
    0.54%
  • 39

    Nasdaq Inc.

    NDAQFinancials
    0.49%
  • 40

    Block, Inc

    SQInformation Technology
    0.46%
  • 41

    Interactive Brokers Group Inc

    IBKRFinancials
    0.45%
  • 42

    M S C I Inc.

    MSCIInformation Technology
    0.45%
  • 43

    Prudential Financial Inc

    PRUFinancials
    0.45%
  • 44

    American International Gr

    AIGFinancials
    0.44%
  • 45

    Coinbase Global, Inc.

    COINFinancials
    0.44%
  • 46

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.42%
  • 47

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.37%
  • 48

    M&T Bank Corp

    MTBFinancials
    0.37%
  • 49

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.37%
  • 50

    Northern Trust Corp.

    NTRSFinancials
    0.36%
  • 51

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.35%
  • 52

    C B O E Holdings Inc.

    CBOEFinancials
    0.35%
  • 53

    Ares Management Corp A

    ARESFinancials
    0.33%
  • 54

    Lpl Holdings

    LPLAFinancials
    0.33%
  • 55

    Raymond James Financial Inc.

    RJFFinancials
    0.33%
  • 56

    Citizens Financial Group Inc.

    CFGFinancials
    0.32%
  • 57

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.31%
  • 58

    Paypal Holdings Inc

    PYPLInformation Technology
    0.29%
  • 59

    Synchrony Financial

    SYFFinancials
    0.29%
  • 60

    Cincinnati Financial Corp.

    CINFFinancials
    0.29%
  • 61

    Corpay Inc

    CPAYInformation Technology
    0.28%
  • 62

    Regions Financia

    RFFinancials
    0.28%
  • 63

    T Rowe Price Grp

    TROWFinancials
    0.26%
  • 64

    Principalfinancialgroupinc.

    PFGFinancials
    0.26%
  • 65

    Sofi Technologies Inc

    SOFIFinancials
    0.25%
  • 66

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.23%
  • 67

    Globalpayments Inc.

    GPNInformation Technology
    0.23%
  • 68

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.23%
  • 69

    Brown & Brown Inc

    BROFinancials
    0.23%
  • 70

    Keycorp

    KEYFinancials
    0.22%
  • 71

    Loews Corp

    LIndustrials
    0.20%
  • 72

    East West Bancorp, Inc.

    EWBCFinancials
    0.19%
  • 73

    Annaly Capital Management Inc

    NLYFinancials
    0.19%
  • 74

    First Citizens BancShares Inc

    FCNCAFinancials
    0.18%
  • 75

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.18%
  • 76

    Toast Inc

    TOSTInformation Technology
    0.18%
  • 77

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.17%
  • 78

    Wr Berkley Corp.

    WRBFinancials
    0.16%
  • 79

    Everest Group, Ltd.

    EGUnknown
    0.16%
  • 80

    Renaissancere Holdings Limited

    RNRFinancials
    0.15%
  • 81

    Equitable Holdings Inc.

    EQHFinancials
    0.15%
  • 82

    Globe Life Inc.

    GLFinancials
    0.15%
  • 83

    Unum Group

    UNMFinancials
    0.15%
  • 84

    Assurant, Inc.

    AIZFinancials
    0.15%
  • 85

    Agnc Investment Corp.

    AGNCFinancials
    0.14%
  • 86

    Carlyle Group Inc.

    CGFinancials
    0.14%
  • 87

    Tradeweb Markets Inc

    TWFinancials
    0.14%
  • 88

    Fidelity Nationa

    FNFFinancials
    0.13%
  • 89

    First Horizon National Corp

    FHNFinancials
    0.13%
  • 90

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.13%
  • 91

    Rocket Companies Inc

    RKTFinancials
    0.13%
  • 92

    Stifel Finl Corp

    SFFinancials
    0.13%
  • 93

    Invesco Ltd

    IVZFinancials
    0.13%
  • 94

    Ally Financial Inc

    ALLYFinancials
    0.13%
  • 95

    Evercore, Inc. Class A

    EVRFinancials
    0.12%
  • 96

    Factset Research Systems Inc.

    FDSInformation Technology
    0.12%
  • 97

    Popular Inc

    BPOPFinancials
    0.12%
  • 98

    Sei Investments Co.

    SEICFinancials
    0.12%
  • 99

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.11%
  • 100

    Franklin Resources Inc.

    BENFinancials
    0.11%
  • 101

    South State Corp

    SSBFinancials
    0.11%
  • 102

    Umb Financial Corp.

    UMBFFinancials
    0.11%
  • 103

    Wintrust Financial Corp

    WTFCFinancials
    0.11%
  • 104

    Zions Bancorp Na

    ZIONFinancials
    0.11%
  • 105

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.10%
  • 106

    Old Republic International Corp

    ORIFinancials
    0.10%
  • 107

    Primerica Inc (pri)

    PRIFinancials
    0.10%
  • 108

    Voya Financial Inc

    VOYAFinancials
    0.10%
  • 109

    Affiliated Managers Group Inc.

    AMGFinancials
    0.10%
  • 110

    American Financial Group Inc/Oh

    AFGFinancials
    0.10%
  • 111

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.09%
  • 112

    Commerce Bancshares Inc

    CBSHFinancials
    0.09%
  • 113

    Corebridge Financial Inc

    CRBGFinancials
    0.09%
  • 114

    Firstcash Inc

    FCFSConsumer Discretionary
    0.09%
  • 115

    Hanover Insurance Group Inc

    THGFinancials
    0.09%
  • 116

    Jackson Financial Inc USD

    JXNFinancials
    0.09%
  • 117

    Kinsale Capital Group Inc

    KNSLFinancials
    0.09%
  • 118

    Prosperity Bancshares

    PBFinancials
    0.09%
  • 119

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.09%
  • 120

    First American Corporation

    FAFFinancials
    0.08%
  • 121

    Houlihan Lokey Inc

    HLIFinancials
    0.08%
  • 122

    Jefferies Financial Group Inc.

    JEFFinancials
    0.08%
  • 123

    Lincoln National Corp.

    LNCFinancials
    0.08%
  • 124

    Onemain Holdings

    OMFFinancials
    0.08%
  • 125

    Oscar Health, Inc.

    OSCRFinancials
    0.08%
  • 126

    Stonex Group Inc

    SNEXFinancials
    0.08%
  • 127

    Tpg Inc

    TPGFinancials
    0.08%
  • 128

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.08%
  • 129

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.08%
  • 130

    Erie Indemnity-a

    ERIEFinancials
    0.07%
  • 131

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.07%
  • 132

    Glacier Bancorp Inc

    GBCIFinancials
    0.07%
  • 133

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.07%
  • 134

    Mgic Investment Corp

    MTGFinancials
    0.07%
  • 135

    United Bankshares Inc/Wv

    UBSIFinancials
    0.07%
  • 136

    Valley National Bancorp

    VLYFinancials
    0.07%
  • 137

    Wex Inc.

    WEXInformation Technology
    0.07%
  • 138

    Essent Group Ltd.

    ESNTUnknown
    0.07%
  • 139

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.06%
  • 140

    Slbbh1142

    Other
    0.06%
  • 141

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.06%
  • 142

    Associated Banc-Corp

    ASBFinancials
    0.06%
  • 143

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.06%
  • 144

    Axos Financial Inc

    AXFinancials
    0.06%
  • 145

    Bank Ozk

    OZKFinancials
    0.06%
  • 146

    Enova International Inc. (usd)

    ENVAFinancials
    0.06%
  • 147

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.06%
  • 148

    Home Bancshares Inc/ar

    HOMBFinancials
    0.06%
  • 149

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.06%
  • 150

    Moelis & Co_None_0

    MCFinancials
    0.06%
  • 151

    Rithm Capital

    RITMFinancials
    0.06%
  • 152

    Piper Sandler Companies

    PIPRUnknown
    0.06%
  • 153

    Rli Corp

    RLIFinancials
    0.06%
  • 154

    Selective Insurance Group Inc

    SIGIFinancials
    0.06%
  • 155

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.06%
  • 156

    Victory Receivables Corp

    VCTRFinancials
    0.06%
  • 157

    Virtu Financial Inc Class A

    VIRTFinancials
    0.06%
  • 158

    Eastern Bankshares Inc

    EBCFinancials
    0.05%
  • 159

    Federated Investors Inc.

    FHIFinancials
    0.05%
  • 160

    First Bancorp/puerto Rico

    FBPFinancials
    0.05%
  • 161

    First Financial Bankshares Inc

    FFINFinancials
    0.05%
  • 162

    Figure Technology Solutions Inc

    FIGRUnknown
    0.05%
  • 163

    Fulton Financial Corp

    FULTFinancials
    0.05%
  • 164

    Hamilton Lane Inc

    HLNEFinancials
    0.05%
  • 165

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.05%
  • 166

    Morningstar, Inc.

    MORNInformation Technology
    0.05%
  • 167

    Flagstar Financial Inc

    FLGFinancials
    0.05%
  • 168

    Pjt Partners Inc

    PJTFinancials
    0.05%
  • 169

    Radian Group Inc

    RDNFinancials
    0.05%
  • 170

    Remitly Global, Inc.

    RELYInformation Technology
    0.05%
  • 171

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.05%
  • 172

    Slm Corp

    SLMFinancials
    0.05%
  • 173

    Servisfirst Bancshares

    SFBSFinancials
    0.05%
  • 174

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.05%
  • 175

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.05%
  • 176

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    0.05%
  • 177

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.05%
  • 178

    Bgc Group Inc-A

    BGCFinancials
    0.05%
  • 179

    Cno Financial Group Inc

    CNOFinancials
    0.05%
  • 180

    Chime Financial Inc Class A

    CHYMFinancials
    0.05%
  • 181

    Bankunited Inc

    BKUFinancials
    0.04%
  • 182

    Cvb Financial Corp.

    CVBFFinancials
    0.04%
  • 183

    Cathay Generalbancorp

    CATYFinancials
    0.04%
  • 184

    Community Bank System Inc

    CBUFinancials
    0.04%
  • 185

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.04%
  • 186

    First Financial Bank.

    FFBCFinancials
    0.04%
  • 187

    Genworth Financial Inc, Class A

    GNWFinancials
    0.04%
  • 188

    Independent Bank

    INDBFinancials
    0.04%
  • 189

    International Bancshares Corp

    IBOCFinancials
    0.04%
  • 190

    Lemonade Inc

    LMNDFinancials
    0.04%
  • 191

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.04%
  • 192

    Ncr Atleos Corporation

    NATLInformation Technology
    0.04%
  • 193

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.04%
  • 194

    Palomar Holdings Inc

    PLMRFinancials
    0.04%
  • 195

    Renasant Corp.

    RNSTFinancials
    0.04%
  • 196

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.04%
  • 197

    Simmons First National Corp., Class A

    SFNCFinancials
    0.04%
  • 198

    Stepstone Group Lp

    STEPFinancials
    0.04%
  • 199

    Towne Bank

    TOWNFinancials
    0.04%
  • 200

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.04%
  • 201

    Wesbanco, Inc.

    WSBCFinancials
    0.04%
  • 202

    Wisdomtree Investments Inc

    WTFinancials
    0.04%
  • 203

    Columbia Financial Inc

    CLBKUnknown
    0.03%
  • 204

    Credit Acceptance Corp

    CACCFinancials
    0.03%
  • 205

    Customers Bancorp Inc

    CUBIFinancials
    0.03%
  • 206

    Digitalbridge Group Inc.

    DBRGFinancials
    0.03%
  • 207

    Dynex Capital, Inc.

    DXFinancials
    0.03%
  • 208

    Enterprise Financial Services Corp

    EFSCFinancials
    0.03%
  • 209

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.03%
  • 210

    Fb Financial Corp

    FBKFinancials
    0.03%
  • 211

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.03%
  • 212

    First Busey Corporation

    BUSEFinancials
    0.03%
  • 213

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.03%
  • 214

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.03%
  • 215

    First Merchants Corp Common Stock

    FRMEFinancials
    0.03%
  • 216

    Mercury General Corp

    MCYFinancials
    0.03%
  • 217

    Miami International Holdings, Inc.

    MIAXFinancials
    0.03%
  • 218

    Nbt Bancorp Inc

    NBTBFinancials
    0.03%
  • 219

    Park National Corp Common Stock

    PRKFinancials
    0.03%
  • 220

    Provident Financial Services Inc

    PFSFinancials
    0.03%
  • 221

    Trustmark Corp

    TRMKFinancials
    0.03%
  • 222

    Upstart Holdings Inc

    UPSTInformation Technology
    0.03%
  • 223

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.03%
  • 224

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.03%
  • 225

    Acadian Asset Management Inc

    AAMIUnknown
    0.03%
  • 226

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.03%
  • 227

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.03%
  • 228

    Bok Financial Corp.

    BOKFFinancials
    0.03%
  • 229

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.03%
  • 230

    Bancfirst Corp

    BANFFinancials
    0.03%
  • 231

    Bancorp Inc Com

    TBBKFinancials
    0.03%
  • 232

    Banc Of California Inc

    BANCFinancials
    0.03%
  • 233

    Bank Of Hawaii Corp

    BOHFinancials
    0.03%
  • 234

    Banner Corp_None_0

    BANRFinancials
    0.03%
  • 235

    Beacon Financial Corp

    BBTFinancials
    0.03%
  • 236

    Brighthouse Financial Inc

    BHFFinancials
    0.03%
  • 237

    Cohen & Steers Inc

    CNSFinancials
    0.03%
  • 238

    Armour Residential Reit Inc

    ARRUnknown
    0.02%
  • 239

    Bank First Corporation Com

    BFCFinancials
    0.02%
  • 240

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.02%
  • 241

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.02%
  • 242

    Connectone Bancorp Inc

    CNOBFinancials
    0.02%
  • 243

    Dime Community

    DCOMFinancials
    0.02%
  • 244

    Ellington Financial Inc

    EFCFinancials
    0.02%
  • 245

    Encore Capital Group, Inc.

    ECPGFinancials
    0.02%
  • 246

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.02%
  • 247

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.02%
  • 248

    Flywire Corp

    FLYWInformation Technology
    0.02%
  • 249

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.02%
  • 250

    First Commonwealth Financial Corp

    FCFFinancials
    0.02%
  • 251

    1st Source Corp Common Stock

    SRCEFinancials
    0.02%
  • 252

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.02%
  • 253

    Goosehead Insurance Inc

    GSHDFinancials
    0.02%
  • 254

    Hci Group Inc

    HCIFinancials
    0.02%
  • 255

    Hilltop Holdings Inc

    HTHFinancials
    0.02%
  • 256

    Hope Bancorp Inc

    HOPEFinancials
    0.02%
  • 257

    Horace Mann Educators Corp

    HMNFinancials
    0.02%
  • 258

    Kemper Corp

    KMPRFinancials
    0.02%
  • 259

    Lakeland Financial Corp.

    LKFNFinancials
    0.02%
  • 260

    Happen Inc

    HAPNFinancials
    0.02%
  • 261

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.02%
  • 262

    Marqeta Inc

    MQUnknown
    0.02%
  • 263

    Meta Financial Group Inc

    CASHFinancials
    0.02%
  • 264

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.02%
  • 265

    Nelnet Inc

    NNIFinancials
    0.02%
  • 266

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.02%
  • 267

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.02%
  • 268

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.02%
  • 269

    Origin Bancorp Inc

    OBKFinancials
    0.02%
  • 270

    Payfare Inc

    PAYInformation Technology
    0.02%
  • 271

    TC1I11QN2

    PAYOInformation Technology
    0.02%
  • 272

    Pennymac Financial Services Inc

    PFSIFinancials
    0.02%
  • 273

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.02%
  • 274

    Porch Group Inc

    PRCHInformation Technology
    0.02%
  • 275

    Prog Holdings Inc

    PRGFinancials
    0.02%
  • 276

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.02%
  • 277

    S&T Bancorp Inc

    STBAFinancials
    0.02%
  • 278

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.02%
  • 279

    Safety Insurance Group

    SAFTFinancials
    0.02%
  • 280

    Shift4 Payments Inc

    FOURInformation Technology
    0.02%
  • 281

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.02%
  • 282

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.02%
  • 283

    Stewart Information Services Corp

    XSDGReal Estate
    0.02%
  • 284

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.02%
  • 285

    Trico Bancshares

    TCBKFinancials
    0.02%
  • 286

    Triumph Bancorp Inc

    TFINFinancials
    0.02%
  • 287

    Western Union Co.

    WUFinancials
    0.02%
  • 288

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.02%
  • 289

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.01%
  • 290

    US Dollar

    Other
    0.01%
  • 291

    Accelerant Holdings

    ARXUnknown
    0.01%
  • 292

    Zaklady Magnezytowe ROPCZYCE S.A.

    RPC:PLUnknown
    0.01%
  • 293

    Alerus Financial Corp

    ALRSFinancials
    0.01%
  • 294

    Amalgamated Bank

    AMALFinancials
    0.01%
  • 295

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.01%
  • 296

    Amerisafe Inc

    AMSFFinancials
    0.01%
  • 297

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.01%
  • 298

    Arbor Realty Trust Inc

    ABRFinancials
    0.01%
  • 299

    Arrow Financial Corp

    AOT:CAFinancials
    0.01%
  • 300

    Atlanticus Holdings Corp

    ATLCFinancials
    0.01%
  • 301

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.01%
  • 302

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.01%
  • 303

    Brightspire Capital Inc

    BRSPReal Estate
    0.01%
  • 304

    BURKE & HERBERT

    BHRBFinancials
    0.01%
  • 305

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.01%
  • 306

    Byline Bancorp, Inc.

    BYFinancials
    0.01%
  • 307

    Cnb Financial Corp Inc

    CCNEFinancials
    0.01%
  • 308

    Camden National Corp Common Stock

    CACFinancials
    0.01%
  • 309

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.01%
  • 310

    Capital City Bank Group Inc

    CCBGFinancials
    0.01%
  • 311

    Capitol Federal Financial Inc

    CHIFinancials
    0.01%
  • 312

    Carter Bank & Trust

    CAREFinancials
    0.01%
  • 313

    Cass Information Systems Inc

    CASSIndustrials
    0.01%
  • 314

    Central Pacific Financial Corp

    CPFFinancials
    0.01%
  • 315

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.01%
  • 316

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.01%
  • 317

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.01%
  • 318

    Community West

    CWBCFinancials
    0.01%
  • 319

    Community Trust Bancorp Inc

    CTBIFinancials
    0.01%
  • 320

    Compass Diversified Holdings S

    CODIIndustrials
    0.01%
  • 321

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.01%
  • 322

    Eagle Bancorp Inc

    EGBNFinancials
    0.01%
  • 323

    Employers Holdings Inc

    EIGFinancials
    0.01%
  • 324

    Equity Bancshares Inc Common Stock Usd.01

    EQBKFinancials
    0.01%
  • 325

    Esquire Financial Holdings Inc

    ESQFinancials
    0.01%
  • 326

    Farmers National Banc Corp Com

    FMNBFinancials
    0.01%
  • 327

    Financial Institutions, Inc.

    FISIFinancials
    0.01%
  • 328

    First Community Bancshares Inc/va

    FCBCFinancials
    0.01%
  • 329

    First Financial Corporation

    THFFFinancials
    0.01%
  • 330

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.01%
  • 331

    Firstsun Capital Bancorp

    FSUNFinancials
    0.01%
  • 332

    Five Star Bancorp.

    FSBCFinancials
    0.01%
  • 333

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.01%
  • 334

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.01%
  • 335

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.01%
  • 336

    Green Dot Corp

    GDOTFinancials
    0.01%
  • 337

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.01%
  • 338

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.01%
  • 339

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.01%
  • 340

    Hingham Institution For Savings

    HIFSFinancials
    0.01%
  • 341

    Hippo Holdings Inc

    HIPOFinancials
    0.01%
  • 342

    Home Bancorp Inc

    HBCPFinancials
    0.01%
  • 343

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.01%
  • 344

    Horizon Bancorp Inc/in Common Stock

    HBNCFinancials
    0.01%
  • 345

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.01%
  • 346

    Invesco Mortgage Capital Inc Reit

    IVRFinancials
    0.01%
  • 347

    Kearny Financial Corp/Md

    KRNYFinancials
    0.01%
  • 348

    Ladder Capital Corp.

    LADRFinancials
    0.01%
  • 349

    Mfa Financial Inc

    MFAFinancials
    0.01%
  • 350

    Mercantile Bank Corporation

    MBWMFinancials
    0.01%
  • 351

    Merchants Bancorp

    MBINFinancials
    0.01%
  • 352

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.01%
  • 353

    Mid Penn Bancorp Inc

    MPBFinancials
    0.01%
  • 354

    Midland States Bancorp Inc

    MSBIFinancials
    0.01%
  • 355

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.01%
  • 356

    Nb Bancorp Inc

    NBBKFinancials
    0.01%
  • 357

    Neptune Insurance Holdings Inc Ordinary Shares- Class A

    NPUnknown
    0.01%
  • 358

    Northeast Bank

    NBNFinancials
    0.01%
  • 359

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.01%
  • 360

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.01%
  • 361

    Oppenheimer Holdings Inc. Class A Non-Voting

    OPYFinancials
    0.01%
  • 362

    Orchid Isla

    ORCFinancials
    0.01%
  • 363

    Orrstown Financial Services Inc

    ORRFFinancials
    0.01%
  • 364

    Pra Group Inc

    PRAAFinancials
    0.01%
  • 365

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.01%
  • 366

    Pennymac Mortgage Investment

    PMTFinancials
    0.01%
  • 367

    Peoples Financial Services Corp

    PFISFinancials
    0.01%
  • 368

    Perella Weinberg Partners Lp

    PWPFinancials
    0.01%
  • 369

    Preferred Bank La

    PFBCFinancials
    0.01%
  • 370

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    0.01%
  • 371

    ROOT INC

    ROOTFinancials
    0.01%
  • 372

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.01%
  • 373

    Sierra Bancorp Com

    BSRRFinancials
    0.01%
  • 374

    Smartfinancial Inc

    SMBKFinancials
    0.01%
  • 375

    South Plains Financial Inc Com

    SPFIFinancials
    0.01%
  • 376

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.01%
  • 377

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.01%
  • 378

    Southside Bancshares

    SBSIFinancials
    0.01%
  • 379

    Tpg Re Finance

    TRTXFinancials
    0.01%
  • 380

    Tompkins Financial Corp

    TMPFinancials
    0.01%
  • 381

    Trupanion, Inc.

    TRUPFinancials
    0.01%
  • 382

    Trustco Bank Corp Ny

    TRSTFinancials
    0.01%
  • 383

    United Fire Group Inc

    UFCSFinancials
    0.01%
  • 384

    Universal Insurance Holdings Inc

    UVEFinancials
    0.01%
  • 385

    Univest Financial Corporation

    UVSPFinancials
    0.01%
  • 386

    Virtus Investment Partners Inc

    VRTSFinancials
    0.01%
  • 387

    Walker & Dunlop Inc

    WDReal Estate
    0.01%
  • 388

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.01%
  • 389

    Wealthfront Corp

    WLTHUnknown
    0.01%
  • 390

    Westamerica Bancorporation

    WABCFinancials
    0.01%
  • 391

    Burford Capital Limited

    BUR:LNFinancials
    0.01%
  • 392

    Fgl Holdings Inc

    FGUnknown
    0.01%
  • 393

    Donegal Group Cl A

    DGICAFinancials
    0.00%
  • 394

    International Money Express, Inc.

    IMXIFinancials
    0.00%
  • 395

    Investors Title Co

    ITICFinancials
    0.00%
  • 396

    Jefferson Capital Inc

    JCAPFinancials
    0.00%
  • 397

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.00%
  • 398

    Lendingtree Inc

    TREEFinancials
    0.00%
  • 399

    Loandepot Inc.

    LDIFinancials
    0.00%
  • 400

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.00%
  • 401

    Rbb Bancorp

    RBBFinancials
    0.00%
  • 402

    Ready Capital Corp

    RCFinancials
    0.00%
  • 403

    Regional Management Corp

    RMFinancials
    0.00%
  • 404

    Selectquote, Inc.

    SLQTFinancials
    0.00%
  • 405

    Sharplink, Inc.

    SBETConsumer Discretionary
    0.00%
  • 406

    Tiptree Inc

    TIPTConsumer Staples
    0.00%
  • 407

    Unity Bancorp Inc Com

    UNTYFinancials
    0.00%
  • 408

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 409

    Velocity Financial Inc.

    VELFinancials
    0.00%
  • 410

    World Acceptance Corp

    WRLDFinancials
    0.00%
  • 411

    Better Home & Fi

    BETRUnknown
    0.00%
  • 412

    Abacus Global Management Inc Class

    ABXFinancials
    0.00%
  • 413

    Acacia Research Corp

    ACTGFinancials
    0.00%
  • 414

    Ambac Financial Group Inc

    AMBCFinancials
    0.00%
  • 415

    American Coastal Insurance C

    ACICUnknown
    0.00%
  • 416

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    0.00%
  • 417

    Ategrity Specialty Holdings Llc

    ASICFinancials
    0.00%
  • 418

    B. Riley Financial Inc

    RILYFinancials
    0.00%
  • 419

    Bank Of Marin Bancorp Common Stock

    BMRCFinancials
    0.00%
  • 420

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.00%
  • 421

    Citizens & Northern Corp

    CZNCFinancials
    0.00%
  • 422

    Claros Mortgage Trust Inc

    CMTGFinancials
    0.00%
  • 423

    Colony Bankcorp Inc

    CBANFinancials
    0.00%
  • 424

    Greenlight Capital Re Ltd

    GLREFinancials
    0.00%
  • 425

    James River Group Holdings Com Usd0.0002

    JRVRFinancials
    0.00%
  • 426

    Repay Holdings Pipe

    RPAYUnknown
    0.00%