VFH ETF
Vanguard Financials ETF
JPM is VFH's largest holding at 10.44% of the fund as of Aug 31, 2026. VFH is Vanguard Financials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | J | JPMorgan ChaseFinancials · Banks | 10.44% | 10.4% | 4,328,023 | $1.54B | Financials | Banks |
| 2 | B | Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates | 7.84% | 18.3% | 2,296,269 | $1.16B | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | ||||||||
| 3 | M | 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 | G | The Goldman Sachs Group Inc | 3.12% | 35.5% | 448,669 | $460.29M | ||
| 7 | W | Wells Fargo & Co. | 2.89% | 38.4% | 4,931,029 | $425.99M | ||
| 8 | M | Markel Group Inc | 2.86% | 41.2% | - | $422.73M | ||
| 9 | M | 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 | A | American Express Co. | 1.93% | 50.4% | 861,198 | $284.34M | ||
| 13 | B | Blackrock Inc | 1.88% | 52.3% | 239,732 | $277.04M | ||
| 14 | S | S&p Global Inc. | 1.46% | 53.7% | 493,559 | $215.11M | ||
| 15 | P | Progressive Corp | 1.41% | 55.1% | 951,414 | $207.48M | ||
| 16 | C | Capital One Financial Corp. | 1.39% | 56.5% | 953,193 | $204.47M | ||
| 17 | C | Chubb Ltd. | 1.30% | 57.8% | 568,324 | $192.43M | ||
| 18 | B | 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 | C | C M E Group Inc. | 1.14% | 61.4% | 589,955 | $168.43M | ||
| 21 | U | US Bancorp | 1.06% | 62.4% | 2,537,008 | $156.23M | ||
| 22 | P | PNC Financial Services Group Inc. | 1.05% | 63.5% | 649,710 | $155.69M | ||
| 23 | M | Marsh & Mclennan Cos Inc | 1.01% | 64.5% | 784,475 | $148.89M | ||
| 24 | I | Intercontinental Exchange Grp Usd0.01 | 1.00% | 65.5% | 920,614 | $147.94M | ||
| 25 | H | Robinhood Markets Inc - A | 0.87% | 66.3% | 1,223,841 | $128.27M | ||
| 26 | T | The Travelers Cos, Inc. | 0.84% | 67.2% | 339,661 | $124.29M | ||
| 27 | M | Moody'S Corp. | 0.83% | 68.0% | 241,720 | $121.98M | ||
| 28 | K | Kkr & Co. Inc. Class A | 0.76% | 68.8% | 1,023,275 | $112.27M | ||
| 29 | A | Arthur J Gallagher & Co. | 0.74% | 69.5% | 418,261 | $109.65M | ||
| 30 | A | Allstate Corp. | 0.73% | 70.2% | 419,157 | $108.06M | ||
| 31 | A | Aon Plc | 0.72% | 71.0% | 330,358 | $106.22M | ||
| 32 | T | 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 | A | Aflac Inc. | 0.59% | 72.9% | 745,978 | $86.42M | ||
| 35 | S | State Street Corp. | 0.58% | 73.4% | 450,596 | $86.24M | ||
| 36 | M | Metlife Inc. | 0.57% | 74.0% | 890,769 | $84.77M | ||
| 37 | A | Ameriprise Financial Inc | 0.55% | 74.5% | 146,351 | $80.95M | ||
| 38 | F | Fifth Third Bancorp | 0.54% | 75.1% | 1,476,198 | $79.38M | ||
| 39 | N | Nasdaq Inc. | 0.49% | 75.6% | 736,423 | $72.62M | ||
| 40 | X | Block, Inc | 0.46% | 76.0% | 836,599 | $68.62M | ||
| 41 | I | Interactive Brokers Group Inc | 0.45% | 76.5% | 689,170 | $67.05M | ||
| 42 | M | M S C I Inc. | 0.45% | 76.9% | 115,686 | $66.02M | ||
| 43 | P | Prudential Financial Inc | 0.45% | 77.4% | 565,198 | $66.47M | ||
| 44 | A | American International Gr | 0.44% | 77.8% | 855,596 | $65.33M | ||
| 45 | C | Coinbase Global, Inc. | 0.44% | 78.3% | 344,068 | $64.73M | ||
| 46 | H | Hartford Financial Services Group Inc. | 0.42% | 78.7% | 446,479 | $61.34M | ||
| 47 | H | Huntington Bancshares Inc. | 0.37% | 79.1% | 3,298,991 | $55.04M | ||
| 48 | M | 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 | N | Northern Trust Corp. | 0.36% | 80.2% | 286,293 | $53.12M | ||
| More holdings · Pro | ||||||||
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.
VFH ETF Holdings
426 of 429 holdings
- 1
Jpmorgan Chase
JPMFinancials10.44% - 2
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials7.84% - 3
Mastercard Inc
MAFinancials5.27% - 4
Bank of America Corp.: Financials
BACFinancials4.44% - 5
Visa Inc Class A
VInformation Technology4.35% - 6
Goldman Sachs Group Inc/The
GSFinancials3.12% - 7
Wells Fargo & Co.
WFCFinancials2.89% - 8
Markel Group Inc
MKLFinancials2.86% - 9
Morgan Stanley
MSFinancials2.77% - 10
Citigroup Inc.
CFinancials2.48% - 11
Schwab Strategic T
SCHWFinancials2.00% - 12
American Express Co.
AXPFinancials1.93% - 13
Blackrock Inc
BLKUnknown1.88% - 14
S&p Global Inc.
SPGIFinancials1.46% - 15
Progressive Corporation
PGRFinancials1.41% - 16
Capital One Financial Corp.
COFFinancials1.39% - 17
Chubb Ltd.
CBUnknown1.30% - 18
Bank Of New York Mellon Corp
BKFinancials1.21% - 19
Blackstone Group Inc. Class A
BXFinancials1.17% - 20
C M E Group Inc.
CMEFinancials1.14% - 21
US Bancorp
USBFinancials1.06% - 22
Pnc Financial Services Group Inc.
PNCFinancials1.05% - 23
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.01% - 24
Intercontinental Exchange Grp Usd0.01
ICEFinancials1.00% - 25
Robinhood Markets Inc - A
HOODFinancials0.87% - 26
The Travelers Cos, Inc.
TRVFinancials0.84% - 27
Moody'S Corp.
MCOFinancials0.83% - 28
Kkr & Co. Inc. Class a
KKRFinancials0.76% - 29
Arthur J Gallagher & Co.
AJGFinancials0.74% - 30
Allstate Corp.
ALLFinancials0.73% - 31
Aon Plc
AONUnknown0.72% - 32
Truist Financial Corp.
TFCFinancials0.67% - 33
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.63% - 34
Aflac Inc.
AFLFinancials0.59% - 35
State Street Corp.
STTFinancials0.58% - 36
Metlife Inc.
METFinancials0.57% - 37
Ameriprise Financial Inc
AMPFinancials0.55% - 38
Fifth Third Bancorp
FITBFinancials0.54% - 39
Nasdaq Inc.
NDAQFinancials0.49% - 40
Block, Inc
SQInformation Technology0.46% - 41
Interactive Brokers Group Inc
IBKRFinancials0.45% - 42
M S C I Inc.
MSCIInformation Technology0.45% - 43
Prudential Financial Inc
PRUFinancials0.45% - 44
American International Gr
AIGFinancials0.44% - 45
Coinbase Global, Inc.
COINFinancials0.44% - 46
Hartford Financial Services Group Inc.
HIGFinancials0.42% - 47
Huntington Bancshares Inc./Oh
HBANFinancials0.37% - 48
M&T Bank Corp
MTBFinancials0.37% - 49
Arch Capital Group Ltd.
ACGL:BMUnknown0.37% - 50
Northern Trust Corp.
NTRSFinancials0.36% - 51
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.35% - 52
C B O E Holdings Inc.
CBOEFinancials0.35% - 53
Ares Management Corp A
ARESFinancials0.33% - 54
Lpl Holdings
LPLAFinancials0.33% - 55
Raymond James Financial Inc.
RJFFinancials0.33% - 56
Citizens Financial Group Inc.
CFGFinancials0.32% - 57
Fiserv, Inc. (United States)
FIInformation Technology0.31% - 58
Paypal Holdings Inc
PYPLInformation Technology0.29% - 59
Synchrony Financial
SYFFinancials0.29% - 60
Cincinnati Financial Corp.
CINFFinancials0.29% - 61
Corpay Inc
CPAYInformation Technology0.28% - 62
Regions Financia
RFFinancials0.28% - 63
T Rowe Price Grp
TROWFinancials0.26% - 64
Principalfinancialgroupinc.
PFGFinancials0.26% - 65
Sofi Technologies Inc
SOFIFinancials0.25% - 66
Fidelity National Information Srvcs Inc
FISInformation Technology0.23% - 67
Globalpayments Inc.
GPNInformation Technology0.23% - 68
Affirm Holdings Inc Class A
AFRMFinancials0.23% - 69
Brown & Brown Inc
BROFinancials0.23% - 70
Keycorp
KEYFinancials0.22% - 71
Loews Corp
LIndustrials0.20% - 72
East West Bancorp, Inc.
EWBCFinancials0.19% - 73
Annaly Capital Management Inc
NLYFinancials0.19% - 74
First Citizens BancShares Inc
FCNCAFinancials0.18% - 75
Reinsurance Group of America, Incorporated
RGAFinancials0.18% - 76
Toast Inc
TOSTInformation Technology0.18% - 77
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.17% - 78
Wr Berkley Corp.
WRBFinancials0.16% - 79
Everest Group, Ltd.
EGUnknown0.16% - 80
Renaissancere Holdings Limited
RNRFinancials0.15% - 81
Equitable Holdings Inc.
EQHFinancials0.15% - 82
Globe Life Inc.
GLFinancials0.15% - 83
Unum Group
UNMFinancials0.15% - 84
Assurant, Inc.
AIZFinancials0.15% - 85
Agnc Investment Corp.
AGNCFinancials0.14% - 86
Carlyle Group Inc.
CGFinancials0.14% - 87
Tradeweb Markets Inc
TWFinancials0.14% - 88
Fidelity Nationa
FNFFinancials0.13% - 89
First Horizon National Corp
FHNFinancials0.13% - 90
Jack Henry & Associates Inc
JKHYInformation Technology0.13% - 91
Rocket Companies Inc
RKTFinancials0.13% - 92
Stifel Finl Corp
SFFinancials0.13% - 93
Invesco Ltd
IVZFinancials0.13% - 94
Ally Financial Inc
ALLYFinancials0.13% - 95
Evercore, Inc. Class A
EVRFinancials0.12% - 96
Factset Research Systems Inc.
FDSInformation Technology0.12% - 97
Popular Inc
BPOPFinancials0.12% - 98
Sei Investments Co.
SEICFinancials0.12% - 99
Cullen/Frost Bankers, Inc.
CFRFinancials0.11% - 100
Franklin Resources Inc.
BENFinancials0.11% - 101
South State Corp
SSBFinancials0.11% - 102
Umb Financial Corp.
UMBFFinancials0.11% - 103
Wintrust Financial Corp
WTFCFinancials0.11% - 104
Zions Bancorp Na
ZIONFinancials0.11% - 105
Old National Bancorp/In Common Stock
ONBFinancials0.10% - 106
Old Republic International Corp
ORIFinancials0.10% - 107
Primerica Inc (pri)
PRIFinancials0.10% - 108
Voya Financial Inc
VOYAFinancials0.10% - 109
Affiliated Managers Group Inc.
AMGFinancials0.10% - 110
American Financial Group Inc/Oh
AFGFinancials0.10% - 111
Columbia Banking System Inc Common Stock
COLBFinancials0.09% - 112
Commerce Bancshares Inc
CBSHFinancials0.09% - 113
Corebridge Financial Inc
CRBGFinancials0.09% - 114
Firstcash Inc
FCFSConsumer Discretionary0.09% - 115
Hanover Insurance Group Inc
THGFinancials0.09% - 116
Jackson Financial Inc USD
JXNFinancials0.09% - 117
Kinsale Capital Group Inc
KNSLFinancials0.09% - 118
Prosperity Bancshares
PBFinancials0.09% - 119
Western Alliance Bancorp
WAL.PR.AFinancials0.09% - 120
First American Corporation
FAFFinancials0.08% - 121
Houlihan Lokey Inc
HLIFinancials0.08% - 122
Jefferies Financial Group Inc.
JEFFinancials0.08% - 123
Lincoln National Corp.
LNCFinancials0.08% - 124
Onemain Holdings
OMFFinancials0.08% - 125
Oscar Health, Inc.
OSCRFinancials0.08% - 126
Stonex Group Inc
SNEXFinancials0.08% - 127
Tpg Inc
TPGFinancials0.08% - 128
Blue Owl Capital, Inc. Class A
OWLUnknown0.08% - 129
Axis Capital Holdings Ltd.
AXSFinancials0.08% - 130
Erie Indemnity-a
ERIEFinancials0.07% - 131
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.07% - 132
Glacier Bancorp Inc
GBCIFinancials0.07% - 133
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.07% - 134
Mgic Investment Corp
MTGFinancials0.07% - 135
United Bankshares Inc/Wv
UBSIFinancials0.07% - 136
Valley National Bancorp
VLYFinancials0.07% - 137
Wex Inc.
WEXInformation Technology0.07% - 138
Essent Group Ltd.
ESNTUnknown0.07% - 139
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.06% - 140
Slbbh1142
Other0.06% - 141
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.06% - 142
Associated Banc-Corp
ASBFinancials0.06% - 143
Atlantic Union Bankshares Corp.
AUBFinancials0.06% - 144
Axos Financial Inc
AXFinancials0.06% - 145
Bank Ozk
OZKFinancials0.06% - 146
Enova International Inc. (usd)
ENVAFinancials0.06% - 147
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.06% - 148
Home Bancshares Inc/ar
HOMBFinancials0.06% - 149
Marketaxess Holdings Inc?.?
MKTXFinancials0.06% - 150
Moelis & Co_None_0
MCFinancials0.06% - 151
Rithm Capital
RITMFinancials0.06% - 152
Piper Sandler Companies
PIPRUnknown0.06% - 153
Rli Corp
RLIFinancials0.06% - 154
Selective Insurance Group Inc
SIGIFinancials0.06% - 155
Starwood Property Trust Inc Com Reit
STWDFinancials0.06% - 156
Victory Receivables Corp
VCTRFinancials0.06% - 157
Virtu Financial Inc Class A
VIRTFinancials0.06% - 158
Eastern Bankshares Inc
EBCFinancials0.05% - 159
Federated Investors Inc.
FHIFinancials0.05% - 160
First Bancorp/puerto Rico
FBPFinancials0.05% - 161
First Financial Bankshares Inc
FFINFinancials0.05% - 162
Figure Technology Solutions Inc
FIGRUnknown0.05% - 163
Fulton Financial Corp
FULTFinancials0.05% - 164
Hamilton Lane Inc
HLNEFinancials0.05% - 165
Lazard Inc Common Stock Usd.01
LAZFinancials0.05% - 166
Morningstar, Inc.
MORNInformation Technology0.05% - 167
Flagstar Financial Inc
FLGFinancials0.05% - 168
Pjt Partners Inc
PJTFinancials0.05% - 169
Radian Group Inc
RDNFinancials0.05% - 170
Remitly Global, Inc.
RELYInformation Technology0.05% - 171
Ryan Specialty Group Holdings Inc
RYANFinancials0.05% - 172
Slm Corp
SLMFinancials0.05% - 173
Servisfirst Bancshares
SFBSFinancials0.05% - 174
Texas Capital Bancshares Inc
TCBIFinancials0.05% - 175
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.05% - 176
Galaxy Digital Holdings Ltd
GLXYUnknown0.05% - 177
Bread Financial Holdings, Inc.
BFHFinancials0.05% - 178
Bgc Group Inc-A
BGCFinancials0.05% - 179
Cno Financial Group Inc
CNOFinancials0.05% - 180
Chime Financial Inc Class A
CHYMFinancials0.05% - 181
Bankunited Inc
BKUFinancials0.04% - 182
Cvb Financial Corp.
CVBFFinancials0.04% - 183
Cathay Generalbancorp
CATYFinancials0.04% - 184
Community Bank System Inc
CBUFinancials0.04% - 185
Dave Inc Common Stock Usd.0001
DAVEFinancials0.04% - 186
First Financial Bank.
FFBCFinancials0.04% - 187
Genworth Financial Inc, Class A
GNWFinancials0.04% - 188
Independent Bank
INDBFinancials0.04% - 189
International Bancshares Corp
IBOCFinancials0.04% - 190
Lemonade Inc
LMNDFinancials0.04% - 191
Nmi Holdings, Inc. (class A)
NMIHFinancials0.04% - 192
Ncr Atleos Corporation
NATLInformation Technology0.04% - 193
Nicolet Bankshares Inc Common Stock
NICFinancials0.04% - 194
Palomar Holdings Inc
PLMRFinancials0.04% - 195
Renasant Corp.
RNSTFinancials0.04% - 196
Seacoast Banking Corp Of Florida
SBCFFinancials0.04% - 197
Simmons First National Corp., Class A
SFNCFinancials0.04% - 198
Stepstone Group Lp
STEPFinancials0.04% - 199
Towne Bank
TOWNFinancials0.04% - 200
Wsfs Financial Corp Common Stock
WSFSFinancials0.04% - 201
Wesbanco, Inc.
WSBCFinancials0.04% - 202
Wisdomtree Investments Inc
WTFinancials0.04% - 203
Columbia Financial Inc
CLBKUnknown0.03% - 204
Credit Acceptance Corp
CACCFinancials0.03% - 205
Customers Bancorp Inc
CUBIFinancials0.03% - 206
Digitalbridge Group Inc.
DBRGFinancials0.03% - 207
Dynex Capital, Inc.
DXFinancials0.03% - 208
Enterprise Financial Services Corp
EFSCFinancials0.03% - 209
Euronet Worldwide, Inc.
EEFTInformation Technology0.03% - 210
Fb Financial Corp
FBKFinancials0.03% - 211
First Bancorp/southern Pines Nc
FBNCFinancials0.03% - 212
First Busey Corporation
BUSEFinancials0.03% - 213
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.03% - 214
First Intst Bancsyst Inc Cl A
FIBKFinancials0.03% - 215
First Merchants Corp Common Stock
FRMEFinancials0.03% - 216
Mercury General Corp
MCYFinancials0.03% - 217
Miami International Holdings, Inc.
MIAXFinancials0.03% - 218
Nbt Bancorp Inc
NBTBFinancials0.03% - 219
Park National Corp Common Stock
PRKFinancials0.03% - 220
Provident Financial Services Inc
PFSFinancials0.03% - 221
Trustmark Corp
TRMKFinancials0.03% - 222
Upstart Holdings Inc
UPSTInformation Technology0.03% - 223
Washington Fed Hwy Grnt Antic
WAFDFinancials0.03% - 224
Assured Guaranty Ltd. Common Stock
AGOFinancials0.03% - 225
Acadian Asset Management Inc
AAMIUnknown0.03% - 226
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.03% - 227
Artisan Partners Asset Management, Inc.
APAMFinancials0.03% - 228
Bok Financial Corp.
BOKFFinancials0.03% - 229
Baldwin Insurance Group Inc/The
BWINFinancials0.03% - 230
Bancfirst Corp
BANFFinancials0.03% - 231
Bancorp Inc Com
TBBKFinancials0.03% - 232
Banc Of California Inc
BANCFinancials0.03% - 233
Bank Of Hawaii Corp
BOHFinancials0.03% - 234
Banner Corp_None_0
BANRFinancials0.03% - 235
Beacon Financial Corp
BBTFinancials0.03% - 236
Brighthouse Financial Inc
BHFFinancials0.03% - 237
Cohen & Steers Inc
CNSFinancials0.03% - 238
Armour Residential Reit Inc
ARRUnknown0.02% - 239
Bank First Corporation Com
BFCFinancials0.02% - 240
Blackstone Mortgage Trust Inc
BXMTFinancials0.02% - 241
City Holding Co Common Stock Usd2.5
CHCOFinancials0.02% - 242
Connectone Bancorp Inc
CNOBFinancials0.02% - 243
Dime Community
DCOMFinancials0.02% - 244
Ellington Financial Inc
EFCFinancials0.02% - 245
Encore Capital Group, Inc.
ECPGFinancials0.02% - 246
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.02% - 247
Ezcorp, Inc. - Class A
EZPWFinancials0.02% - 248
Flywire Corp
FLYWInformation Technology0.02% - 249
Federal Agricultural Mortgage Corp
AGMFinancials0.02% - 250
First Commonwealth Financial Corp
FCFFinancials0.02% - 251
1st Source Corp Common Stock
SRCEFinancials0.02% - 252
German American Bancorp Inc Common Stock
GABCFinancials0.02% - 253
Goosehead Insurance Inc
GSHDFinancials0.02% - 254
Hci Group Inc
HCIFinancials0.02% - 255
Hilltop Holdings Inc
HTHFinancials0.02% - 256
Hope Bancorp Inc
HOPEFinancials0.02% - 257
Horace Mann Educators Corp
HMNFinancials0.02% - 258
Kemper Corp
KMPRFinancials0.02% - 259
Lakeland Financial Corp.
LKFNFinancials0.02% - 260
Happen Inc
HAPNFinancials0.02% - 261
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.02% - 262
Marqeta Inc
MQUnknown0.02% - 263
Meta Financial Group Inc
CASHFinancials0.02% - 264
National Bank Holdings Corp Class A
NBHCFinancials0.02% - 265
Nelnet Inc
NNIFinancials0.02% - 266
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.02% - 267
Ofg Bancorp Common Stock
OFG:PRFinancials0.02% - 268
Oceanfirst Financial Corp. Com
OCFCFinancials0.02% - 269
Origin Bancorp Inc
OBKFinancials0.02% - 270
Payfare Inc
PAYInformation Technology0.02% - 271
TC1I11QN2
PAYOInformation Technology0.02% - 272
Pennymac Financial Services Inc
PFSIFinancials0.02% - 273
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.02% - 274
Porch Group Inc
PRCHInformation Technology0.02% - 275
Prog Holdings Inc
PRGFinancials0.02% - 276
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.02% - 277
S&T Bancorp Inc
STBAFinancials0.02% - 278
Uti Universal Technical Institute Inc.
SEZLFinancials0.02% - 279
Safety Insurance Group
SAFTFinancials0.02% - 280
Shift4 Payments Inc
FOURInformation Technology0.02% - 281
Skyward Specialty Insurance Group Inc
SKWDFinancials0.02% - 282
Slide Insurance Holdings, Inc.
SLDEFinancials0.02% - 283
Stewart Information Services Corp
XSDGReal Estate0.02% - 284
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.02% - 285
Trico Bancshares
TCBKFinancials0.02% - 286
Triumph Bancorp Inc
TFINFinancials0.02% - 287
Western Union Co.
WUFinancials0.02% - 288
Hamilton Insurance Group Ltd. Class B
HGFinancials0.02% - 289
Adamas Trust, Inc. Common Stock
ADAM:ILUnknown0.01% - 290
US Dollar
Other0.01% - 291
Accelerant Holdings
ARXUnknown0.01% - 292
Zaklady Magnezytowe ROPCZYCE S.A.
RPC:PLUnknown0.01% - 293
Alerus Financial Corp
ALRSFinancials0.01% - 294
Amalgamated Bank
AMALFinancials0.01% - 295
Amerant Bancorp Inc Cl A
AMTBFinancials0.01% - 296
Amerisafe Inc
AMSFFinancials0.01% - 297
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.01% - 298
Arbor Realty Trust Inc
ABRFinancials0.01% - 299
Arrow Financial Corp
AOT:CAFinancials0.01% - 300
Atlanticus Holdings Corp
ATLCFinancials0.01% - 301
Bar Harbor Bankshares Common Stock Usd2.0
BHBFinancials0.01% - 302
Bowhead Specialty Holdings Inc
BOWIndustrials0.01% - 303
Brightspire Capital Inc
BRSPReal Estate0.01% - 304
BURKE & HERBERT
BHRBFinancials0.01% - 305
Business First Bancshares Inc Common Stock Usd1.0
BFSTFinancials0.01% - 306
Byline Bancorp, Inc.
BYFinancials0.01% - 307
Cnb Financial Corp Inc
CCNEFinancials0.01% - 308
Camden National Corp Common Stock
CACFinancials0.01% - 309
Cannae Holdings Incorporation Com
CNNEFinancials0.01% - 310
Capital City Bank Group Inc
CCBGFinancials0.01% - 311
Capitol Federal Financial Inc
CHIFinancials0.01% - 312
Carter Bank & Trust
CAREFinancials0.01% - 313
Cass Information Systems Inc
CASSIndustrials0.01% - 314
Central Pacific Financial Corp
CPFFinancials0.01% - 315
Chimera Investment Corp Common Stock
CIMReal Estate0.01% - 316
Civista Bancshares Inc Common Stock
CIVBFinancials0.01% - 317
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.01% - 318
Community West
CWBCFinancials0.01% - 319
Community Trust Bancorp Inc
CTBIFinancials0.01% - 320
Compass Diversified Holdings S
CODIIndustrials0.01% - 321
Donnelley Financial Solutions Inc
DFINIndustrials0.01% - 322
Eagle Bancorp Inc
EGBNFinancials0.01% - 323
Employers Holdings Inc
EIGFinancials0.01% - 324
Equity Bancshares Inc Common Stock Usd.01
EQBKFinancials0.01% - 325
Esquire Financial Holdings Inc
ESQFinancials0.01% - 326
Farmers National Banc Corp Com
FMNBFinancials0.01% - 327
Financial Institutions, Inc.
FISIFinancials0.01% - 328
First Community Bancshares Inc/va
FCBCFinancials0.01% - 329
First Financial Corporation
THFFFinancials0.01% - 330
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.01% - 331
Firstsun Capital Bancorp
FSUNFinancials0.01% - 332
Five Star Bancorp.
FSBCFinancials0.01% - 333
Franklin Bsp Realty Trust In
FBRTReal Estate0.01% - 334
Gcm Grosvenor Inc - Class A
GCMGFinancials0.01% - 335
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.01% - 336
Green Dot Corp
GDOTFinancials0.01% - 337
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.01% - 338
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.01% - 339
Heritage Insurance Holdings Inc
HRTGFinancials0.01% - 340
Hingham Institution For Savings
HIFSFinancials0.01% - 341
Hippo Holdings Inc
HIPOFinancials0.01% - 342
Home Bancorp Inc
HBCPFinancials0.01% - 343
Hometrust Bancshares, Inc.
HTBIFinancials0.01% - 344
Horizon Bancorp Inc/in Common Stock
HBNCFinancials0.01% - 345
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.01% - 346
Invesco Mortgage Capital Inc Reit
IVRFinancials0.01% - 347
Kearny Financial Corp/Md
KRNYFinancials0.01% - 348
Ladder Capital Corp.
LADRFinancials0.01% - 349
Mfa Financial Inc
MFAFinancials0.01% - 350
Mercantile Bank Corporation
MBWMFinancials0.01% - 351
Merchants Bancorp
MBINFinancials0.01% - 352
Metropolitan Bank Holding Corp
MCBFinancials0.01% - 353
Mid Penn Bancorp Inc
MPBFinancials0.01% - 354
Midland States Bancorp Inc
MSBIFinancials0.01% - 355
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.01% - 356
Nb Bancorp Inc
NBBKFinancials0.01% - 357
Neptune Insurance Holdings Inc Ordinary Shares- Class A
NPUnknown0.01% - 358
Northeast Bank
NBNFinancials0.01% - 359
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.01% - 360
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.01% - 361
Oppenheimer Holdings Inc. Class A Non-Voting
OPYFinancials0.01% - 362
Orchid Isla
ORCFinancials0.01% - 363
Orrstown Financial Services Inc
ORRFFinancials0.01% - 364
Pra Group Inc
PRAAFinancials0.01% - 365
Peapack-gladstone Financial Corporation
PGCFinancials0.01% - 366
Pennymac Mortgage Investment
PMTFinancials0.01% - 367
Peoples Financial Services Corp
PFISFinancials0.01% - 368
Perella Weinberg Partners Lp
PWPFinancials0.01% - 369
Preferred Bank La
PFBCFinancials0.01% - 370
Redwood Trust Inc Reit Usd.01
RWTFinancials0.01% - 371
ROOT INC
ROOTFinancials0.01% - 372
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.01% - 373
Sierra Bancorp Com
BSRRFinancials0.01% - 374
Smartfinancial Inc
SMBKFinancials0.01% - 375
South Plains Financial Inc Com
SPFIFinancials0.01% - 376
Southern First Bancshares Inc Common Stock Usd.01
SFSTFinancials0.01% - 377
Southern Missouri Bancorp Inc
SMBCFinancials0.01% - 378
Southside Bancshares
SBSIFinancials0.01% - 379
Tpg Re Finance
TRTXFinancials0.01% - 380
Tompkins Financial Corp
TMPFinancials0.01% - 381
Trupanion, Inc.
TRUPFinancials0.01% - 382
Trustco Bank Corp Ny
TRSTFinancials0.01% - 383
United Fire Group Inc
UFCSFinancials0.01% - 384
Universal Insurance Holdings Inc
UVEFinancials0.01% - 385
Univest Financial Corporation
UVSPFinancials0.01% - 386
Virtus Investment Partners Inc
VRTSFinancials0.01% - 387
Walker & Dunlop Inc
WDReal Estate0.01% - 388
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.01% - 389
Wealthfront Corp
WLTHUnknown0.01% - 390
Westamerica Bancorporation
WABCFinancials0.01% - 391
Burford Capital Limited
BUR:LNFinancials0.01% - 392
Fgl Holdings Inc
FGUnknown0.01% - 393
Donegal Group Cl A
DGICAFinancials0.00% - 394
International Money Express, Inc.
IMXIFinancials0.00% - 395
Investors Title Co
ITICFinancials0.00% - 396
Jefferson Capital Inc
JCAPFinancials0.00% - 397
Kkr Real Estate Finance Trust Inc
KREFFinancials0.00% - 398
Lendingtree Inc
TREEFinancials0.00% - 399
Loandepot Inc.
LDIFinancials0.00% - 400
Nerdwallet Inc Cl A
NRDSCommunication Services0.00% - 401
Rbb Bancorp
RBBFinancials0.00% - 402
Ready Capital Corp
RCFinancials0.00% - 403
Regional Management Corp
RMFinancials0.00% - 404
Selectquote, Inc.
SLQTFinancials0.00% - 405
Sharplink, Inc.
SBETConsumer Discretionary0.00% - 406
Tiptree Inc
TIPTConsumer Staples0.00% - 407
Unity Bancorp Inc Com
UNTYFinancials0.00% - 408
Uwm Holdings Corp Class A
UWMCFinancials0.00% - 409
Velocity Financial Inc.
VELFinancials0.00% - 410
World Acceptance Corp
WRLDFinancials0.00% - 411
Better Home & Fi
BETRUnknown0.00% - 412
Abacus Global Management Inc Class
ABXFinancials0.00% - 413
Acacia Research Corp
ACTGFinancials0.00% - 414
Ambac Financial Group Inc
AMBCFinancials0.00% - 415
American Coastal Insurance C
ACICUnknown0.00% - 416
Ares Commercial Real Estate Corporation
ARCEReal Estate0.00% - 417
Ategrity Specialty Holdings Llc
ASICFinancials0.00% - 418
B. Riley Financial Inc
RILYFinancials0.00% - 419
Bank Of Marin Bancorp Common Stock
BMRCFinancials0.00% - 420
Bridgewater Bancshares, Inc.
BWBFinancials0.00% - 421
Citizens & Northern Corp
CZNCFinancials0.00% - 422
Claros Mortgage Trust Inc
CMTGFinancials0.00% - 423
Colony Bankcorp Inc
CBANFinancials0.00% - 424
Greenlight Capital Re Ltd
GLREFinancials0.00% - 425
James River Group Holdings Com Usd0.0002
JRVRFinancials0.00% - 426
Repay Holdings Pipe
RPAYUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | JPM | 10.440% | ||
| 2 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 7.840% | ||
| 3 | Mastercard Inc | MA | 5.270% | ||
| 4 | Bank of America Corp.: Financials | BAC | 4.440% | ||
| 5 | Visa Inc Class A | V | 4.350% | ||
| 6 | Goldman Sachs Group Inc/The | GS | 3.120% | ||
| 7 | Wells Fargo & Co. | WFC | 2.890% | ||
| 8 | Markel Group Inc | MKL | 2.860% | ||
| 9 | Morgan Stanley | MS | 2.770% | ||
| 10 | Citigroup Inc. | C | 2.480% | ||
| 11 | Schwab Strategic T | SCHW | 2.000% | ||
| 12 | American Express Co. | AXP | 1.930% | ||
| 13 | Blackrock Inc | BLK | 1.880% | ||
| 14 | S&p Global Inc. | SPGI | 1.460% | ||
| 15 | Progressive Corporation | PGR | 1.410% | ||
| 16 | Capital One Financial Corp. | COF | 1.390% | ||
| 17 | Chubb Ltd. | CB | 1.300% | ||
| 18 | Bank Of New York Mellon Corp | BK | 1.210% | ||
| 19 | Blackstone Group Inc. Class A | BX | 1.170% | ||
| 20 | C M E Group Inc. | CME | 1.140% | ||
| 21 | US Bancorp | USB | 1.060% | ||
| 22 | Pnc Financial Services Group Inc. | PNC | 1.050% | ||
| 23 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.010% | ||
| 24 | Intercontinental Exchange Grp Usd0.01 | ICE | 1.000% | ||
| 25 | Robinhood Markets Inc - A | HOOD | 0.870% | ||
| 26 | The Travelers Cos, Inc. | TRV | 0.840% | ||
| 27 | Moody'S Corp. | MCO | 0.830% | ||
| 28 | Kkr & Co. Inc. Class a | KKR | 0.760% | ||
| 29 | Arthur J Gallagher & Co. | AJG | 0.740% | ||
| 30 | Allstate Corp. | ALL | 0.730% | ||
| 31 | Aon Plc | AON | 0.720% | ||
| 32 | Truist Financial Corp. | TFC | 0.670% | ||
| 33 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.630% | ||
| 34 | Aflac Inc. | AFL | 0.590% | ||
| 35 | State Street Corp. | STT | 0.580% | ||
| 36 | Metlife Inc. | MET | 0.570% | ||
| 37 | Ameriprise Financial Inc | AMP | 0.550% | ||
| 38 | Fifth Third Bancorp | FITB | 0.540% | ||
| 39 | Nasdaq Inc. | NDAQ | 0.490% | ||
| 40 | Block, Inc | SQ | 0.460% | ||
| 41 | Interactive Brokers Group Inc | IBKR | 0.450% | ||
| 42 | M S C I Inc. | MSCI | 0.450% | ||
| 43 | Prudential Financial Inc | PRU | 0.450% | ||
| 44 | American International Gr | AIG | 0.440% | ||
| 45 | Coinbase Global, Inc. | COIN | 0.440% | ||
| 46 | Hartford Financial Services Group Inc. | HIG | 0.420% | ||
| 47 | Huntington Bancshares Inc./Oh | HBAN | 0.370% | ||
| 48 | M&T Bank Corp | MTB | 0.370% | ||
| 49 | Arch Capital Group Ltd. | ACGL:BM | 0.370% | ||
| 50 | Northern Trust Corp. | NTRS | 0.360% | ||
| 51 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.350% | ||
| 52 | C B O E Holdings Inc. | CBOE | 0.350% | ||
| 53 | Ares Management Corp A | ARES | 0.330% | ||
| 54 | Lpl Holdings | LPLA | 0.330% | ||
| 55 | Raymond James Financial Inc. | RJF | 0.330% | ||
| 56 | Citizens Financial Group Inc. | CFG | 0.320% | ||
| 57 | Fiserv, Inc. (United States) | FI | 0.310% | ||
| 58 | Paypal Holdings Inc | PYPL | 0.290% | ||
| 59 | Synchrony Financial | SYF | 0.290% | ||
| 60 | Cincinnati Financial Corp. | CINF | 0.290% | ||
| 61 | Corpay Inc | CPAY | 0.280% | ||
| 62 | Regions Financia | RF | 0.280% | ||
| 63 | T Rowe Price Grp | TROW | 0.260% | ||
| 64 | Principalfinancialgroupinc. | PFG | 0.260% | ||
| 65 | Sofi Technologies Inc | SOFI | 0.250% | ||
| 66 | Fidelity National Information Srvcs Inc | FIS | 0.230% | ||
| 67 | Globalpayments Inc. | GPN | 0.230% | ||
| 68 | Affirm Holdings Inc Class A | AFRM | 0.230% | ||
| 69 | Brown & Brown Inc | BRO | 0.230% | ||
| 70 | Keycorp | KEY | 0.220% | ||
| 71 | Loews Corp | L | 0.200% | ||
| 72 | East West Bancorp, Inc. | EWBC | 0.190% | ||
| 73 | Annaly Capital Management Inc | NLY | 0.190% | ||
| 74 | First Citizens BancShares Inc | FCNCA | 0.180% | ||
| 75 | Reinsurance Group of America, Incorporated | RGA | 0.180% | ||
| 76 | Toast Inc | TOST | 0.180% | ||
| 77 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.170% | ||
| 78 | Wr Berkley Corp. | WRB | 0.160% | ||
| 79 | Everest Group, Ltd. | EG | 0.160% | ||
| 80 | Renaissancere Holdings Limited | RNR | 0.150% | ||
| 81 | Equitable Holdings Inc. | EQH | 0.150% | ||
| 82 | Globe Life Inc. | GL | 0.150% | ||
| 83 | Unum Group | UNM | 0.150% | ||
| 84 | Assurant, Inc. | AIZ | 0.150% | ||
| 85 | Agnc Investment Corp. | AGNC | 0.140% | ||
| 86 | Carlyle Group Inc. | CG | 0.140% | ||
| 87 | Tradeweb Markets Inc | TW | 0.140% | ||
| 88 | Fidelity Nationa | FNF | 0.130% | ||
| 89 | First Horizon National Corp | FHN | 0.130% | ||
| 90 | Jack Henry & Associates Inc | JKHY | 0.130% | ||
| 91 | Rocket Companies Inc | RKT | 0.130% | ||
| 92 | Stifel Finl Corp | SF | 0.130% | ||
| 93 | Invesco Ltd | IVZ | 0.130% | ||
| 94 | Ally Financial Inc | ALLY | 0.130% | ||
| 95 | Evercore, Inc. Class A | EVR | 0.120% | ||
| 96 | Factset Research Systems Inc. | FDS | 0.120% | ||
| 97 | Popular Inc | BPOP | 0.120% | ||
| 98 | Sei Investments Co. | SEIC | 0.120% | ||
| 99 | Cullen/Frost Bankers, Inc. | CFR | 0.110% | ||
| 100 | Franklin Resources Inc. | BEN | 0.110% | ||
| 101 | South State Corp | SSB | 0.110% | ||
| 102 | Umb Financial Corp. | UMBF | 0.110% | ||
| 103 | Wintrust Financial Corp | WTFC | 0.110% | ||
| 104 | Zions Bancorp Na | ZION | 0.110% | ||
| 105 | Old National Bancorp/In Common Stock | ONB | 0.100% | ||
| 106 | Old Republic International Corp | ORI | 0.100% | ||
| 107 | Primerica Inc (pri) | PRI | 0.100% | ||
| 108 | Voya Financial Inc | VOYA | 0.100% | ||
| 109 | Affiliated Managers Group Inc. | AMG | 0.100% | ||
| 110 | American Financial Group Inc/Oh | AFG | 0.100% | ||
| 111 | Columbia Banking System Inc Common Stock | COLB | 0.090% | ||
| 112 | Commerce Bancshares Inc | CBSH | 0.090% | ||
| 113 | Corebridge Financial Inc | CRBG | 0.090% | ||
| 114 | Firstcash Inc | FCFS | 0.090% | ||
| 115 | Hanover Insurance Group Inc | THG | 0.090% | ||
| 116 | Jackson Financial Inc USD | JXN | 0.090% | ||
| 117 | Kinsale Capital Group Inc | KNSL | 0.090% | ||
| 118 | Prosperity Bancshares | PB | 0.090% | ||
| 119 | Western Alliance Bancorp | WAL.PR.A | 0.090% | ||
| 120 | First American Corporation | FAF | 0.080% | ||
| 121 | Houlihan Lokey Inc | HLI | 0.080% | ||
| 122 | Jefferies Financial Group Inc. | JEF | 0.080% | ||
| 123 | Lincoln National Corp. | LNC | 0.080% | ||
| 124 | Onemain Holdings | OMF | 0.080% | ||
| 125 | Oscar Health, Inc. | OSCR | 0.080% | ||
| 126 | Stonex Group Inc | SNEX | 0.080% | ||
| 127 | Tpg Inc | TPG | 0.080% | ||
| 128 | Blue Owl Capital, Inc. Class A | OWL | 0.080% | ||
| 129 | Axis Capital Holdings Ltd. | AXS | 0.080% | ||
| 130 | Erie Indemnity-a | ERIE | 0.070% | ||
| 131 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.070% | ||
| 132 | Glacier Bancorp Inc | GBCI | 0.070% | ||
| 133 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.070% | ||
| 134 | Mgic Investment Corp | MTG | 0.070% | ||
| 135 | United Bankshares Inc/Wv | UBSI | 0.070% | ||
| 136 | Valley National Bancorp | VLY | 0.070% | ||
| 137 | Wex Inc. | WEX | 0.070% | ||
| 138 | Essent Group Ltd. | ESNT | 0.070% | ||
| 139 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.060% | ||
| 140 | Slbbh1142 | - | 0.060% | ||
| 141 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.060% | ||
| 142 | Associated Banc-Corp | ASB | 0.060% | ||
| 143 | Atlantic Union Bankshares Corp. | AUB | 0.060% | ||
| 144 | Axos Financial Inc | AX | 0.060% | ||
| 145 | Bank Ozk | OZK | 0.060% | ||
| 146 | Enova International Inc. (usd) | ENVA | 0.060% | ||
| 147 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.060% | ||
| 148 | Home Bancshares Inc/ar | HOMB | 0.060% | ||
| 149 | Marketaxess Holdings Inc?.? | MKTX | 0.060% | ||
| 150 | Moelis & Co_None_0 | MC | 0.060% | ||
| 151 | Rithm Capital | RITM | 0.060% | ||
| 152 | Piper Sandler Companies | PIPR | 0.060% | ||
| 153 | Rli Corp | RLI | 0.060% | ||
| 154 | Selective Insurance Group Inc | SIGI | 0.060% | ||
| 155 | Starwood Property Trust Inc Com Reit | STWD | 0.060% | ||
| 156 | Victory Receivables Corp | VCTR | 0.060% | ||
| 157 | Virtu Financial Inc Class A | VIRT | 0.060% | ||
| 158 | Eastern Bankshares Inc | EBC | 0.050% | ||
| 159 | Federated Investors Inc. | FHI | 0.050% | ||
| 160 | First Bancorp/puerto Rico | FBP | 0.050% | ||
| 161 | First Financial Bankshares Inc | FFIN | 0.050% | ||
| 162 | Figure Technology Solutions Inc | FIGR | 0.050% | ||
| 163 | Fulton Financial Corp | FULT | 0.050% | ||
| 164 | Hamilton Lane Inc | HLNE | 0.050% | ||
| 165 | Lazard Inc Common Stock Usd.01 | LAZ | 0.050% | ||
| 166 | Morningstar, Inc. | MORN | 0.050% | ||
| 167 | Flagstar Financial Inc | FLG | 0.050% | ||
| 168 | Pjt Partners Inc | PJT | 0.050% | ||
| 169 | Radian Group Inc | RDN | 0.050% | ||
| 170 | Remitly Global, Inc. | RELY | 0.050% | ||
| 171 | Ryan Specialty Group Holdings Inc | RYAN | 0.050% | ||
| 172 | Slm Corp | SLM | 0.050% | ||
| 173 | Servisfirst Bancshares | SFBS | 0.050% | ||
| 174 | Texas Capital Bancshares Inc | TCBI | 0.050% | ||
| 175 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.050% | ||
| 176 | Galaxy Digital Holdings Ltd | GLXY | 0.050% | ||
| 177 | Bread Financial Holdings, Inc. | BFH | 0.050% | ||
| 178 | Bgc Group Inc-A | BGC | 0.050% | ||
| 179 | Cno Financial Group Inc | CNO | 0.050% | ||
| 180 | Chime Financial Inc Class A | CHYM | 0.050% | ||
| 181 | Bankunited Inc | BKU | 0.040% | ||
| 182 | Cvb Financial Corp. | CVBF | 0.040% | ||
| 183 | Cathay Generalbancorp | CATY | 0.040% | ||
| 184 | Community Bank System Inc | CBU | 0.040% | ||
| 185 | Dave Inc Common Stock Usd.0001 | DAVE | 0.040% | ||
| 186 | First Financial Bank. | FFBC | 0.040% | ||
| 187 | Genworth Financial Inc, Class A | GNW | 0.040% | ||
| 188 | Independent Bank | INDB | 0.040% | ||
| 189 | International Bancshares Corp | IBOC | 0.040% | ||
| 190 | Lemonade Inc | LMND | 0.040% | ||
| 191 | Nmi Holdings, Inc. (class A) | NMIH | 0.040% | ||
| 192 | Ncr Atleos Corporation | NATL | 0.040% | ||
| 193 | Nicolet Bankshares Inc Common Stock | NIC | 0.040% | ||
| 194 | Palomar Holdings Inc | PLMR | 0.040% | ||
| 195 | Renasant Corp. | RNST | 0.040% | ||
| 196 | Seacoast Banking Corp Of Florida | SBCF | 0.040% | ||
| 197 | Simmons First National Corp., Class A | SFNC | 0.040% | ||
| 198 | Stepstone Group Lp | STEP | 0.040% | ||
| 199 | Towne Bank | TOWN | 0.040% | ||
| 200 | Wsfs Financial Corp Common Stock | WSFS | 0.040% | ||
| 201 | Wesbanco, Inc. | WSBC | 0.040% | ||
| 202 | Wisdomtree Investments Inc | WT | 0.040% | ||
| 203 | Columbia Financial Inc | CLBK | 0.030% | ||
| 204 | Credit Acceptance Corp | CACC | 0.030% | ||
| 205 | Customers Bancorp Inc | CUBI | 0.030% | ||
| 206 | Digitalbridge Group Inc. | DBRG | 0.030% | ||
| 207 | Dynex Capital, Inc. | DX | 0.030% | ||
| 208 | Enterprise Financial Services Corp | EFSC | 0.030% | ||
| 209 | Euronet Worldwide, Inc. | EEFT | 0.030% | ||
| 210 | Fb Financial Corp | FBK | 0.030% | ||
| 211 | First Bancorp/southern Pines Nc | FBNC | 0.030% | ||
| 212 | First Busey Corporation | BUSE | 0.030% | ||
| 213 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.030% | ||
| 214 | First Intst Bancsyst Inc Cl A | FIBK | 0.030% | ||
| 215 | First Merchants Corp Common Stock | FRME | 0.030% | ||
| 216 | Mercury General Corp | MCY | 0.030% | ||
| 217 | Miami International Holdings, Inc. | MIAX | 0.030% | ||
| 218 | Nbt Bancorp Inc | NBTB | 0.030% | ||
| 219 | Park National Corp Common Stock | PRK | 0.030% | ||
| 220 | Provident Financial Services Inc | PFS | 0.030% | ||
| 221 | Trustmark Corp | TRMK | 0.030% | ||
| 222 | Upstart Holdings Inc | UPST | 0.030% | ||
| 223 | Washington Fed Hwy Grnt Antic | WAFD | 0.030% | ||
| 224 | Assured Guaranty Ltd. Common Stock | AGO | 0.030% | ||
| 225 | Acadian Asset Management Inc | AAMI | 0.030% | ||
| 226 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.030% | ||
| 227 | Artisan Partners Asset Management, Inc. | APAM | 0.030% | ||
| 228 | Bok Financial Corp. | BOKF | 0.030% | ||
| 229 | Baldwin Insurance Group Inc/The | BWIN | 0.030% | ||
| 230 | Bancfirst Corp | BANF | 0.030% | ||
| 231 | Bancorp Inc Com | TBBK | 0.030% | ||
| 232 | Banc Of California Inc | BANC | 0.030% | ||
| 233 | Bank Of Hawaii Corp | BOH | 0.030% | ||
| 234 | Banner Corp_None_0 | BANR | 0.030% | ||
| 235 | Beacon Financial Corp | BBT | 0.030% | ||
| 236 | Brighthouse Financial Inc | BHF | 0.030% | ||
| 237 | Cohen & Steers Inc | CNS | 0.030% | ||
| 238 | Armour Residential Reit Inc | ARR | 0.020% | ||
| 239 | Bank First Corporation Com | BFC | 0.020% | ||
| 240 | Blackstone Mortgage Trust Inc | BXMT | 0.020% | ||
| 241 | City Holding Co Common Stock Usd2.5 | CHCO | 0.020% | ||
| 242 | Connectone Bancorp Inc | CNOB | 0.020% | ||
| 243 | Dime Community | DCOM | 0.020% | ||
| 244 | Ellington Financial Inc | EFC | 0.020% | ||
| 245 | Encore Capital Group, Inc. | ECPG | 0.020% | ||
| 246 | Evertec, Inc. Common Stock | EVTC:PR | 0.020% | ||
| 247 | Ezcorp, Inc. - Class A | EZPW | 0.020% | ||
| 248 | Flywire Corp | FLYW | 0.020% | ||
| 249 | Federal Agricultural Mortgage Corp | AGM | 0.020% | ||
| 250 | First Commonwealth Financial Corp | FCF | 0.020% | ||
| 251 | 1st Source Corp Common Stock | SRCE | 0.020% | ||
| 252 | German American Bancorp Inc Common Stock | GABC | 0.020% | ||
| 253 | Goosehead Insurance Inc | GSHD | 0.020% | ||
| 254 | Hci Group Inc | HCI | 0.020% | ||
| 255 | Hilltop Holdings Inc | HTH | 0.020% | ||
| 256 | Hope Bancorp Inc | HOPE | 0.020% | ||
| 257 | Horace Mann Educators Corp | HMN | 0.020% | ||
| 258 | Kemper Corp | KMPR | 0.020% | ||
| 259 | Lakeland Financial Corp. | LKFN | 0.020% | ||
| 260 | Happen Inc | HAPN | 0.020% | ||
| 261 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.020% | ||
| 262 | Marqeta Inc | MQ | 0.020% | ||
| 263 | Meta Financial Group Inc | CASH | 0.020% | ||
| 264 | National Bank Holdings Corp Class A | NBHC | 0.020% | ||
| 265 | Nelnet Inc | NNI | 0.020% | ||
| 266 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.020% | ||
| 267 | Ofg Bancorp Common Stock | OFG:PR | 0.020% | ||
| 268 | Oceanfirst Financial Corp. Com | OCFC | 0.020% | ||
| 269 | Origin Bancorp Inc | OBK | 0.020% | ||
| 270 | Payfare Inc | PAY | 0.020% | ||
| 271 | TC1I11QN2 | PAYO | 0.020% | ||
| 272 | Pennymac Financial Services Inc | PFSI | 0.020% | ||
| 273 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.020% | ||
| 274 | Porch Group Inc | PRCH | 0.020% | ||
| 275 | Prog Holdings Inc | PRG | 0.020% | ||
| 276 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.020% | ||
| 277 | S&T Bancorp Inc | STBA | 0.020% | ||
| 278 | Uti Universal Technical Institute Inc. | SEZL | 0.020% | ||
| 279 | Safety Insurance Group | SAFT | 0.020% | ||
| 280 | Shift4 Payments Inc | FOUR | 0.020% | ||
| 281 | Skyward Specialty Insurance Group Inc | SKWD | 0.020% | ||
| 282 | Slide Insurance Holdings, Inc. | SLDE | 0.020% | ||
| 283 | Stewart Information Services Corp | XSDG | 0.020% | ||
| 284 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.020% | ||
| 285 | Trico Bancshares | TCBK | 0.020% | ||
| 286 | Triumph Bancorp Inc | TFIN | 0.020% | ||
| 287 | Western Union Co. | WU | 0.020% | ||
| 288 | Hamilton Insurance Group Ltd. Class B | HG | 0.020% | ||
| 289 | Adamas Trust, Inc. Common Stock | ADAM:IL | 0.010% | ||
| 290 | US Dollar | - | 0.010% | ||
| 291 | Accelerant Holdings | ARX | 0.010% | ||
| 292 | Zaklady Magnezytowe ROPCZYCE S.A. | RPC:PL | 0.010% | ||
| 293 | Alerus Financial Corp | ALRS | 0.010% | ||
| 294 | Amalgamated Bank | AMAL | 0.010% | ||
| 295 | Amerant Bancorp Inc Cl A | AMTB | 0.010% | ||
| 296 | Amerisafe Inc | AMSF | 0.010% | ||
| 297 | Apollo Commercial Real Estate Finance Inc | ARI | 0.010% | ||
| 298 | Arbor Realty Trust Inc | ABR | 0.010% | ||
| 299 | Arrow Financial Corp | AOT:CA | 0.010% | ||
| 300 | Atlanticus Holdings Corp | ATLC | 0.010% | ||
| 301 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.010% | ||
| 302 | Bowhead Specialty Holdings Inc | BOW | 0.010% | ||
| 303 | Brightspire Capital Inc | BRSP | 0.010% | ||
| 304 | BURKE & HERBERT | BHRB | 0.010% | ||
| 305 | Business First Bancshares Inc Common Stock Usd1.0 | BFST | 0.010% | ||
| 306 | Byline Bancorp, Inc. | BY | 0.010% | ||
| 307 | Cnb Financial Corp Inc | CCNE | 0.010% | ||
| 308 | Camden National Corp Common Stock | CAC | 0.010% | ||
| 309 | Cannae Holdings Incorporation Com | CNNE | 0.010% | ||
| 310 | Capital City Bank Group Inc | CCBG | 0.010% | ||
| 311 | Capitol Federal Financial Inc | CHI | 0.010% | ||
| 312 | Carter Bank & Trust | CARE | 0.010% | ||
| 313 | Cass Information Systems Inc | CASS | 0.010% | ||
| 314 | Central Pacific Financial Corp | CPF | 0.010% | ||
| 315 | Chimera Investment Corp Common Stock | CIM | 0.010% | ||
| 316 | Civista Bancshares Inc Common Stock | CIVB | 0.010% | ||
| 317 | Coastal Financial Corp/Wa Common Stock | CCB | 0.010% | ||
| 318 | Community West | CWBC | 0.010% | ||
| 319 | Community Trust Bancorp Inc | CTBI | 0.010% | ||
| 320 | Compass Diversified Holdings S | CODI | 0.010% | ||
| 321 | Donnelley Financial Solutions Inc | DFIN | 0.010% | ||
| 322 | Eagle Bancorp Inc | EGBN | 0.010% | ||
| 323 | Employers Holdings Inc | EIG | 0.010% | ||
| 324 | Equity Bancshares Inc Common Stock Usd.01 | EQBK | 0.010% | ||
| 325 | Esquire Financial Holdings Inc | ESQ | 0.010% | ||
| 326 | Farmers National Banc Corp Com | FMNB | 0.010% | ||
| 327 | Financial Institutions, Inc. | FISI | 0.010% | ||
| 328 | First Community Bancshares Inc/va | FCBC | 0.010% | ||
| 329 | First Financial Corporation | THFF | 0.010% | ||
| 330 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.010% | ||
| 331 | Firstsun Capital Bancorp | FSUN | 0.010% | ||
| 332 | Five Star Bancorp. | FSBC | 0.010% | ||
| 333 | Franklin Bsp Realty Trust In | FBRT | 0.010% | ||
| 334 | Gcm Grosvenor Inc - Class A | GCMG | 0.010% | ||
| 335 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.010% | ||
| 336 | Green Dot Corp | GDOT | 0.010% | ||
| 337 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.010% | ||
| 338 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.010% | ||
| 339 | Heritage Insurance Holdings Inc | HRTG | 0.010% | ||
| 340 | Hingham Institution For Savings | HIFS | 0.010% | ||
| 341 | Hippo Holdings Inc | HIPO | 0.010% | ||
| 342 | Home Bancorp Inc | HBCP | 0.010% | ||
| 343 | Hometrust Bancshares, Inc. | HTBI | 0.010% | ||
| 344 | Horizon Bancorp Inc/in Common Stock | HBNC | 0.010% | ||
| 345 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.010% | ||
| 346 | Invesco Mortgage Capital Inc Reit | IVR | 0.010% | ||
| 347 | Kearny Financial Corp/Md | KRNY | 0.010% | ||
| 348 | Ladder Capital Corp. | LADR | 0.010% | ||
| 349 | Mfa Financial Inc | MFA | 0.010% | ||
| 350 | Mercantile Bank Corporation | MBWM | 0.010% | ||
| 351 | Merchants Bancorp | MBIN | 0.010% | ||
| 352 | Metropolitan Bank Holding Corp | MCB | 0.010% | ||
| 353 | Mid Penn Bancorp Inc | MPB | 0.010% | ||
| 354 | Midland States Bancorp Inc | MSBI | 0.010% | ||
| 355 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.010% | ||
| 356 | Nb Bancorp Inc | NBBK | 0.010% | ||
| 357 | Neptune Insurance Holdings Inc Ordinary Shares- Class A | NP | 0.010% | ||
| 358 | Northeast Bank | NBN | 0.010% | ||
| 359 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.010% | ||
| 360 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.010% | ||
| 361 | Oppenheimer Holdings Inc. Class A Non-Voting | OPY | 0.010% | ||
| 362 | Orchid Isla | ORC | 0.010% | ||
| 363 | Orrstown Financial Services Inc | ORRF | 0.010% | ||
| 364 | Pra Group Inc | PRAA | 0.010% | ||
| 365 | Peapack-gladstone Financial Corporation | PGC | 0.010% | ||
| 366 | Pennymac Mortgage Investment | PMT | 0.010% | ||
| 367 | Peoples Financial Services Corp | PFIS | 0.010% | ||
| 368 | Perella Weinberg Partners Lp | PWP | 0.010% | ||
| 369 | Preferred Bank La | PFBC | 0.010% | ||
| 370 | Redwood Trust Inc Reit Usd.01 | RWT | 0.010% | ||
| 371 | ROOT INC | ROOT | 0.010% | ||
| 372 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.010% | ||
| 373 | Sierra Bancorp Com | BSRR | 0.010% | ||
| 374 | Smartfinancial Inc | SMBK | 0.010% | ||
| 375 | South Plains Financial Inc Com | SPFI | 0.010% | ||
| 376 | Southern First Bancshares Inc Common Stock Usd.01 | SFST | 0.010% | ||
| 377 | Southern Missouri Bancorp Inc | SMBC | 0.010% | ||
| 378 | Southside Bancshares | SBSI | 0.010% | ||
| 379 | Tpg Re Finance | TRTX | 0.010% | ||
| 380 | Tompkins Financial Corp | TMP | 0.010% | ||
| 381 | Trupanion, Inc. | TRUP | 0.010% | ||
| 382 | Trustco Bank Corp Ny | TRST | 0.010% | ||
| 383 | United Fire Group Inc | UFCS | 0.010% | ||
| 384 | Universal Insurance Holdings Inc | UVE | 0.010% | ||
| 385 | Univest Financial Corporation | UVSP | 0.010% | ||
| 386 | Virtus Investment Partners Inc | VRTS | 0.010% | ||
| 387 | Walker & Dunlop Inc | WD | 0.010% | ||
| 388 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.010% | ||
| 389 | Wealthfront Corp | WLTH | 0.010% | ||
| 390 | Westamerica Bancorporation | WABC | 0.010% | ||
| 391 | Burford Capital Limited | BUR:LN | 0.010% | ||
| 392 | Fgl Holdings Inc | FG | 0.010% | ||
| 393 | Donegal Group Cl A | DGICA | 0.000% | ||
| 394 | International Money Express, Inc. | IMXI | 0.000% | ||
| 395 | Investors Title Co | ITIC | 0.000% | ||
| 396 | Jefferson Capital Inc | JCAP | 0.000% | ||
| 397 | Kkr Real Estate Finance Trust Inc | KREF | 0.000% | ||
| 398 | Lendingtree Inc | TREE | 0.000% | ||
| 399 | Loandepot Inc. | LDI | 0.000% | ||
| 400 | Nerdwallet Inc Cl A | NRDS | 0.000% | ||
| 401 | Rbb Bancorp | RBB | 0.000% | ||
| 402 | Ready Capital Corp | RC | 0.000% | ||
| 403 | Regional Management Corp | RM | 0.000% | ||
| 404 | Selectquote, Inc. | SLQT | 0.000% | ||
| 405 | Sharplink, Inc. | SBET | 0.000% | ||
| 406 | Tiptree Inc | TIPT | 0.000% | ||
| 407 | Unity Bancorp Inc Com | UNTY | 0.000% | ||
| 408 | Uwm Holdings Corp Class A | UWMC | 0.000% | ||
| 409 | Velocity Financial Inc. | VEL | 0.000% | ||
| 410 | World Acceptance Corp | WRLD | 0.000% | ||
| 411 | Better Home & Fi | BETR | 0.000% | ||
| 412 | Abacus Global Management Inc Class | ABX | 0.000% | ||
| 413 | Acacia Research Corp | ACTG | 0.000% | ||
| 414 | Ambac Financial Group Inc | AMBC | 0.000% | ||
| 415 | American Coastal Insurance C | ACIC | 0.000% | ||
| 416 | Ares Commercial Real Estate Corporation | ARCE | 0.000% | ||
| 417 | Ategrity Specialty Holdings Llc | ASIC | 0.000% | ||
| 418 | B. Riley Financial Inc | RILY | 0.000% | ||
| 419 | Bank Of Marin Bancorp Common Stock | BMRC | 0.000% | ||
| 420 | Bridgewater Bancshares, Inc. | BWB | 0.000% | ||
| 421 | Citizens & Northern Corp | CZNC | 0.000% | ||
| 422 | Claros Mortgage Trust Inc | CMTG | 0.000% | ||
| 423 | Colony Bankcorp Inc | CBAN | 0.000% | ||
| 424 | Greenlight Capital Re Ltd | GLRE | 0.000% | ||
| 425 | James River Group Holdings Com Usd0.0002 | JRVR | 0.000% | ||
| 426 | Repay Holdings Pipe | RPAY | 0.000% |












































