VFH ETF

VFH ETF
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JPM is VFH's largest holding at 10.45% of the fund as of Jul 31, 2026. VFH is Vanguard Financials ETF.

Showing top 50 of 420 holdings · as of Jul 31, 2026
VFH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
10.45%		10.4%4,415,375$1.55BFinancialsBanks
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
7.88%		18.3%2,289,351$1.17BIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
MA
Mastercard Inc
5.20%		23.5%1,347,917$772.49M
4—Bank of America Corp.:
4.66%		28.2%11,174,846$692.28M
5
V
Visa Inc Class A
4.33%		32.5%1,757,352$643.42M
6
GS
The Goldman Sachs Group Inc
3.16%		35.7%460,867$469.34M
7
WFC
Wells Fargo & Co.
2.93%		38.6%5,044,334$436.08M
8
MKL
Markel Group Inc
2.85%		41.5%-$435.82M
9
MS
Morgan Stanley
2.76%		44.2%1,950,708$410.47M
10
C
Citigroup Inc.
2.42%		46.6%2,719,504$360.20M
11
AXP
American Express Co.
1.98%		48.6%874,912$294.19M
12—Schwab Strategic T
1.92%		50.5%2,718,148$286.06M
13
BLK
Blackrock Inc
1.78%		52.3%242,969$264.93M
14
COF
Capital One Financial Corp.
1.38%		53.7%984,761$205.82M
15
SPGI
S&p Global Inc.
1.38%		55.1%499,014$205.56M
16
PGR
Progressive Corp
1.37%		56.4%962,942$203.59M
17
CB
Chubb Ltd.
1.36%		57.8%575,563$201.84M
18
BNY
Bank Of New York Mellon Corp
1.19%		59.0%1,130,776$176.77M
19
PNC
PNC Financial Services Group Inc.
1.11%		60.1%661,756$165.35M
20
CME
Cme Group, Cl A
1.08%		61.2%597,235$159.93M
21
USB
US Bancorp
1.08%		62.3%2,555,254$161.01M
22—Blackstone Group Inc. Class A
1.05%		63.3%1,221,757$156.08M
23
MMC
Marsh & Mclennan Cos Inc
1.01%		64.3%793,103$150.44M
24—International Exchange, Inc.
0.96%		65.3%932,438$142.18M
25
TRV
The Travelers Cos, Inc.
0.88%		66.2%350,050$131.04M
26
AON
Aon Plc
0.81%		67.0%335,064$120.81M
27
MCO
Moody'S Corp.
0.80%		67.8%248,087$118.68M
28
ALL
Allstate Corp.
0.75%		68.5%425,088$112.26M
29
HOOD
Robinhood Markets Inc - A
0.72%		69.2%1,235,542$106.95M
30
AJG
Arthur J Gallagher & Co.
0.71%		70.0%423,229$105.56M
31
TFC
Truist Financial Corp.
0.71%		70.7%2,042,916$105.90M
32
KKR
Kkr & Co. Inc. Class A
0.70%		71.4%1,027,357$104.20M
33
AFL
Aflac Inc.
0.65%		72.0%763,268$97.30M
34
MET
Metlife Inc.
0.59%		72.6%912,389$87.71M
35—Athene (Ath) / Apollo Global Management (Apo)
0.58%		73.2%690,121$86.67M
36
FITB
Fifth Third Bancorp
0.57%		73.8%1,490,727$84.23M
37
STT
State Street Corp.
0.57%		74.3%458,847$84.50M
38
AMP
Ameriprise Financial Inc
0.55%		74.9%149,293$81.49M
39
AIG
American International Gr
0.47%		75.3%880,469$69.19M
40
NDAQ
Nasdaq Inc.
0.47%		75.8%748,610$70.51M
41
PRU
Prudential Financial Inc
0.47%		76.3%572,566$69.90M
42
XYZ
Block Inc
0.46%		76.7%843,086$68.49M
43
MSCI
M S C I Inc.
0.45%		77.2%117,359$67.16M
44
HIG
Hartford Financial Services Group Inc.
0.43%		77.6%452,735$64.25M
45
IBKR
Interactive Brokers Group Inc
0.41%		78.0%696,627$61.30M
46
MTB
M&T Bank Corp
0.41%		78.4%245,283$60.41M
47—Arch Capital Group Ltd.
0.39%		78.8%571,828$57.49M
48
HBAN
Huntington Bancshares Inc.
0.38%		79.2%3,353,414$57.14M
49
CBOE
Cboe Global Market
0.36%		79.6%172,425$53.49M
50
NTRS
Northern Trust Corp.
0.35%		79.9%289,400$52.73M
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VFH ETF All Holdings

VFH holdings total 429 positions. The top 10 holdings account for 46.6% of the fund, led by Jpmorgan Chase at 10.4%, Berkshire Hathaway Inc Brk/B Us Equity at 7.9%, Mastercard Inc at 5.2%.

VFH portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Financials at 78.6%.

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

420 of 429 holdings

  • 1

    Jpmorgan Chase

    JPMFinancials
    10.45%
  • 2

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    7.88%
  • 3

    Mastercard Inc

    MAFinancials
    5.20%
  • 4

    Bank of America Corp.: Financials

    BACFinancials
    4.66%
  • 5

    Visa Inc Class A

    VInformation Technology
    4.33%
  • 6

    Goldman Sachs Group Inc/The

    GSFinancials
    3.16%
  • 7

    Wells Fargo & Co.

    WFCFinancials
    2.93%
  • 8

    Markel Group Inc

    MKLFinancials
    2.85%
  • 9

    Morgan Stanley

    MSFinancials
    2.76%
  • 10

    Citigroup Inc.

    CFinancials
    2.42%
  • 11

    American Express Co.

    AXPFinancials
    1.98%
  • 12

    Schwab Strategic T

    SCHWFinancials
    1.92%
  • 13

    Blackrock Inc

    BLKUnknown
    1.78%
  • 14

    Capital One Financial Corp.

    COFFinancials
    1.38%
  • 15

    S&p Global Inc.

    SPGIFinancials
    1.38%
  • 16

    Progressive Corporation

    PGRFinancials
    1.37%
  • 17

    Chubb Ltd.

    CBUnknown
    1.36%
  • 18

    Bank Of New York Mellon Corp

    BKFinancials
    1.19%
  • 19

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.11%
  • 20

    Cme Group, Cl A

    CMEFinancials
    1.08%
  • 21

    US Bancorp

    USBFinancials
    1.08%
  • 22

    Blackstone Group Inc. Class A

    BXFinancials
    1.05%
  • 23

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.01%
  • 24

    International Exchange, Inc.

    ICEFinancials
    0.96%
  • 25

    The Travelers Cos, Inc.

    TRVFinancials
    0.88%
  • 26

    Aon Plc

    AONUnknown
    0.81%
  • 27

    Moody'S Corp.

    MCOFinancials
    0.80%
  • 28

    Allstate Corp.

    ALLFinancials
    0.75%
  • 29

    Robinhood Markets Inc - A

    HOODFinancials
    0.72%
  • 30

    Arthur J Gallagher & Co.

    AJGFinancials
    0.71%
  • 31

    Truist Financial Corp.

    TFCFinancials
    0.71%
  • 32

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.70%
  • 33

    Aflac Inc.

    AFLFinancials
    0.65%
  • 34

    Metlife Inc.

    METFinancials
    0.59%
  • 35

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.58%
  • 36

    Fifth Third Bancorp

    FITBFinancials
    0.57%
  • 37

    State Street Corp.

    STTFinancials
    0.57%
  • 38

    Ameriprise Financial Inc

    AMPFinancials
    0.55%
  • 39

    American International Gr

    AIGFinancials
    0.47%
  • 40

    Nasdaq Inc.

    NDAQFinancials
    0.47%
  • 41

    Prudential Financial Inc

    PRUFinancials
    0.47%
  • 42

    Block Inc

    SQInformation Technology
    0.46%
  • 43

    M S C I Inc.

    MSCIInformation Technology
    0.45%
  • 44

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.43%
  • 45

    Interactive Brokers Group Inc

    IBKRFinancials
    0.41%
  • 46

    M&T Bank Corp

    MTBFinancials
    0.41%
  • 47

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.39%
  • 48

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.38%
  • 49

    Cboe Global Market

    CBOEFinancials
    0.36%
  • 50

    Northern Trust Corp.

    NTRSFinancials
    0.35%
  • 51

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.35%
  • 52

    Citizens Financial Group Inc.

    CFGFinancials
    0.34%
  • 53

    Coinbase Globa-A

    COINFinancials
    0.34%
  • 54

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.33%
  • 55

    Raymond James Financial Inc.

    RJFFinancials
    0.33%
  • 56

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.32%
  • 57

    Cincinnati Financial Corp.

    CINFFinancials
    0.31%
  • 58

    Lpl Holdings

    LPLAFinancials
    0.31%
  • 59

    Ares Management Corp A

    ARESFinancials
    0.30%
  • 60

    Regions Financia

    RFFinancials
    0.29%
  • 61

    Synchrony Financial

    SYFFinancials
    0.29%
  • 62

    Corpay Inc

    CPAYInformation Technology
    0.27%
  • 63

    T Rowe Price Grp

    TROWFinancials
    0.27%
  • 64

    Principalfinancialgroupinc.

    PFGFinancials
    0.27%
  • 65

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.25%
  • 66

    Keycorp

    KEYFinancials
    0.23%
  • 67

    Sofi Technologies Inc

    SOFIFinancials
    0.23%
  • 68

    Brown & Brown Inc

    BROFinancials
    0.22%
  • 69

    Loews Corp

    LIndustrials
    0.22%
  • 70

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.22%
  • 71

    East West Bancorp, Inc.

    EWBCFinancials
    0.20%
  • 72

    First Citizens BancShares Inc

    FCNCAFinancials
    0.18%
  • 73

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.18%
  • 74

    Annaly Capital Management Inc

    NLYFinancials
    0.18%
  • 75

    Toast Inc

    TOSTInformation Technology
    0.17%
  • 76

    Everest Group, Ltd.

    EGUnknown
    0.17%
  • 77

    Wr Berkley Corp.

    WRBFinancials
    0.17%
  • 78

    Global Payments Inc.

    GPNInformation Technology
    0.17%
  • 79

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.17%
  • 80

    Globe Life Inc.

    GLFinancials
    0.16%
  • 81

    Assurant, Inc.

    AIZFinancials
    0.15%
  • 82

    Equitable Holdings Inc.

    EQHFinancials
    0.15%
  • 83

    Fidelity Nationa

    FNFFinancials
    0.15%
  • 84

    Renaissancere Holdings Limited

    RNRFinancials
    0.15%
  • 85

    Stifel Finl Corp

    SFFinancials
    0.14%
  • 86

    Unum Group

    UNMFinancials
    0.14%
  • 87

    Webster Financial Corp

    WBSFinancials
    0.14%
  • 88

    First Horizon National Corp

    FHNFinancials
    0.14%
  • 89

    Carlyle Group Inc.

    CGFinancials
    0.13%
  • 90

    Evercore, Inc. Class A

    EVRFinancials
    0.13%
  • 91

    Popular Inc

    BPOPFinancials
    0.13%
  • 92

    Rocket Companies Inc

    RKTFinancials
    0.13%
  • 93

    Agnc Investment Corp.

    AGNCFinancials
    0.13%
  • 94

    Ally Financial Inc

    ALLYFinancials
    0.13%
  • 95

    Tradeweb Markets Inc

    TWFinancials
    0.13%
  • 96

    Umb Financial Corp.

    UMBFFinancials
    0.12%
  • 97

    Wintrust Financial Corp

    WTFCFinancials
    0.12%
  • 98

    Invesco Ltd

    IVZFinancials
    0.12%
  • 99

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.12%
  • 100

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.11%
  • 101

    Factset Research Systems Inc.

    FDSInformation Technology
    0.11%
  • 102

    Franklin Resources Inc.

    BENFinancials
    0.11%
  • 103

    Old Republic International Corp

    ORIFinancials
    0.11%
  • 104

    Primerica Inc (pri)

    PRIFinancials
    0.11%
  • 105

    Sei Investments Co.

    SEICFinancials
    0.11%
  • 106

    South State Corp

    SSBFinancials
    0.11%
  • 107

    Zions Bancorp Na

    ZIONFinancials
    0.11%
  • 108

    Voya Financial Inc

    VOYAFinancials
    0.10%
  • 109

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.10%
  • 110

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.10%
  • 111

    Prosperity Bancshares

    PBFinancials
    0.10%
  • 112

    Affiliated Managers Group Inc.

    AMGFinancials
    0.10%
  • 113

    American Financial Group Inc/Oh

    AFGFinancials
    0.10%
  • 114

    Stonex Group Inc

    SNEXFinancials
    0.09%
  • 115

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.09%
  • 116

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.09%
  • 117

    Commerce Bancshares Inc

    CBSHFinancials
    0.09%
  • 118

    Firstcash Inc

    FCFSConsumer Discretionary
    0.09%
  • 119

    Hanover Insurance Group Inc

    THGFinancials
    0.09%
  • 120

    Jackson Financial Inc USD

    JXNFinancials
    0.09%
  • 121

    Jefferies Financial Group Inc.

    JEFFinancials
    0.09%
  • 122

    Kinsale Capital Group Inc

    KNSLFinancials
    0.09%
  • 123

    Lincoln National Corp.

    LNCFinancials
    0.09%
  • 124

    Corebridge Financial Inc

    CRBGFinancials
    0.08%
  • 125

    First American Corporation

    FAFFinancials
    0.08%
  • 126

    Houlihan Lokey Inc

    HLIFinancials
    0.08%
  • 127

    Onemain Holdings

    OMFFinancials
    0.08%
  • 128

    Oscar Health, Inc.

    OSCRFinancials
    0.08%
  • 129

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.07%
  • 130

    Enova International Inc. (usd)

    ENVAFinancials
    0.07%
  • 131

    Erie Indemnity-a

    ERIEFinancials
    0.07%
  • 132

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.07%
  • 133

    Glacier Bancorp Inc

    GBCIFinancials
    0.07%
  • 134

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.07%
  • 135

    Home Bancshares Inc/ar

    HOMBFinancials
    0.07%
  • 136

    Mgic Investment Corp

    MTGFinancials
    0.07%
  • 137

    Tpg Inc

    TPGFinancials
    0.07%
  • 138

    United Bankshares Inc/Wv

    UBSIFinancials
    0.07%
  • 139

    Valley National Bancorp

    VLYFinancials
    0.07%
  • 140

    Wex Inc.

    WEXInformation Technology
    0.07%
  • 141

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.07%
  • 142

    Essent Group Ltd

    ESNT:BMUnknown
    0.07%
  • 143

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.06%
  • 144

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.06%
  • 145

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.06%
  • 146

    Associated Banc-Corp

    ASBFinancials
    0.06%
  • 147

    Axos Financial Inc

    AXFinancials
    0.06%
  • 148

    Bank Ozk

    OZKFinancials
    0.06%
  • 149

    Cno Financial Group Inc

    CNOFinancials
    0.06%
  • 150

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.06%
  • 151

    Rithm Capital

    RITMFinancials
    0.06%
  • 152

    Piper Sandler Companies

    PIPRUnknown
    0.06%
  • 153

    Rli Corp

    RLIFinancials
    0.06%
  • 154

    Radian Group Inc

    RDNFinancials
    0.06%
  • 155

    Selective Insurance Group Inc

    SIGIFinancials
    0.06%
  • 156

    Bgc Group Inc-A

    BGCFinancials
    0.05%
  • 157

    Eastern Bankshares Inc

    EBCFinancials
    0.05%
  • 158

    Federated Investors Inc.

    FHIFinancials
    0.05%
  • 159

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.05%
  • 160

    First Financial Bankshares Inc

    FFINFinancials
    0.05%
  • 161

    Fulton Financial Corp

    FULTFinancials
    0.05%
  • 162

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.05%
  • 163

    Independent Bank

    INDBFinancials
    0.05%
  • 164

    International Bancshares Corp

    IBOCFinancials
    0.05%
  • 165

    Moelis & Co_None_0

    MCFinancials
    0.05%
  • 166

    Flagstar Financial Inc

    FLGFinancials
    0.05%
  • 167

    Remitly Global, Inc.

    RELYInformation Technology
    0.05%
  • 168

    Renasant Corp.

    RNSTFinancials
    0.05%
  • 169

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.05%
  • 170

    Slm Corp

    SLMFinancials
    0.05%
  • 171

    Servisfirst Bancshares

    SFBSFinancials
    0.05%
  • 172

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.05%
  • 173

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.05%
  • 174

    Virtu Financial Inc Class A

    VIRTFinancials
    0.05%
  • 175

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.05%
  • 176

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.05%
  • 177

    Bank Of Hawaii Corp

    BOHFinancials
    0.04%
  • 178

    Bankunited Inc

    BKUFinancials
    0.04%
  • 179

    Brighthouse Financial Inc

    BHFFinancials
    0.04%
  • 180

    Cvb Financial Corp.

    CVBFFinancials
    0.04%
  • 181

    Cathay Generalbancorp

    CATYFinancials
    0.04%
  • 182

    Community Bank System Inc

    CBUFinancials
    0.04%
  • 183

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.04%
  • 184

    First Financial Bank.

    FFBCFinancials
    0.04%
  • 185

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.04%
  • 186

    Genworth Financial Inc, Class A

    GNWFinancials
    0.04%
  • 187

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 188

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.04%
  • 189

    Morningstar, Inc.

    MORNInformation Technology
    0.04%
  • 190

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.04%
  • 191

    Ncr Atleos Corporation

    NATLInformation Technology
    0.04%
  • 192

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.04%
  • 193

    Pjt Partners Inc

    PJTFinancials
    0.04%
  • 194

    Palomar Holdings Inc

    PLMRFinancials
    0.04%
  • 195

    Park National Corp Common Stock

    PRKFinancials
    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

    Victory Receivables Corp

    VCTRFinancials
    0.04%
  • 201

    Wesbanco, Inc.

    WSBCFinancials
    0.04%
  • 202

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.04%
  • 203

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    0.04%
  • 204

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.03%
  • 205

    Trustmark Corp

    TRMKFinancials
    0.03%
  • 206

    Upstart Holdings Inc

    UPSTInformation Technology
    0.03%
  • 207

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.03%
  • 208

    Wisdomtree International Equity

    WETFFinancials
    0.03%
  • 209

    Acadian Asset Management Inc

    AAMIUnknown
    0.03%
  • 210

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.03%
  • 211

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.03%
  • 212

    Bok Financial Corp.

    BOKFFinancials
    0.03%
  • 213

    Bancfirst Corp

    BANFFinancials
    0.03%
  • 214

    Bancorp Inc Com

    TBBKFinancials
    0.03%
  • 215

    Banc Of California Inc

    BANCFinancials
    0.03%
  • 216

    Banner Corp_None_0

    BANRFinancials
    0.03%
  • 217

    Beacon Financial Corp

    BBTFinancials
    0.03%
  • 218

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.03%
  • 219

    Chime Financial Inc Class A

    CHYMFinancials
    0.03%
  • 220

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.03%
  • 221

    Columbia Financial Inc

    CLBKUnknown
    0.03%
  • 222

    Credit Acceptance Corp

    CACCFinancials
    0.03%
  • 223

    Customers Bancorp Inc

    CUBIFinancials
    0.03%
  • 224

    Digitalbridge Group Inc.

    DBRGFinancials
    0.03%
  • 225

    Dynex Capital, Inc.

    DXFinancials
    0.03%
  • 226

    Enterprise Financial Services Corp

    EFSCFinancials
    0.03%
  • 227

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.03%
  • 228

    Fb Financial Corp

    FBKFinancials
    0.03%
  • 229

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.03%
  • 230

    First Busey Corporation

    BUSEFinancials
    0.03%
  • 231

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.03%
  • 232

    First Merchants Corp Common Stock

    FRMEFinancials
    0.03%
  • 233

    Lemonade Inc

    LMNDFinancials
    0.03%
  • 234

    Mercury General Corp

    MCYFinancials
    0.03%
  • 235

    Nbt Bancorp Inc

    NBTBFinancials
    0.03%
  • 236

    Pennymac Financial Services Inc

    PFSIFinancials
    0.03%
  • 237

    Provident Financial Services Inc

    PFSFinancials
    0.03%
  • 238

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.03%
  • 239

    Shift4 Payments Inc

    FOURInformation Technology
    0.03%
  • 240

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.03%
  • 241

    Armour Residential Reit Inc

    ARRUnknown
    0.02%
  • 242

    Bank First Corporation Com

    BFCFinancials
    0.02%
  • 243

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.02%
  • 244

    Community Trust Bancorp Inc

    CTBIFinancials
    0.02%
  • 245

    Connectone Bancorp Inc

    CNOBFinancials
    0.02%
  • 246

    Dime Community

    DCOMFinancials
    0.02%
  • 247

    Encore Capital Group, Inc.

    ECPGFinancials
    0.02%
  • 248

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.02%
  • 249

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.02%
  • 250

    Flywire Corp

    FLYWInformation Technology
    0.02%
  • 251

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.02%
  • 252

    First Commonwealth Financial Corp

    FCFFinancials
    0.02%
  • 253

    1st Source Corp Common Stock

    SRCEFinancials
    0.02%
  • 254

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.02%
  • 255

    Goosehead Insurance Inc

    GSHDFinancials
    0.02%
  • 256

    Hci Group Inc

    HCIFinancials
    0.02%
  • 257

    Hope Bancorp Inc

    HOPEFinancials
    0.02%
  • 258

    Horace Mann Educators Corp

    HMNFinancials
    0.02%
  • 259

    Lakeland Financial Corp.

    LKFNFinancials
    0.02%
  • 260

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.02%
  • 261

    Marqeta Inc

    MQUnknown
    0.02%
  • 262

    Meta Financial Group Inc

    CASHFinancials
    0.02%
  • 263

    Nelnet Inc

    NNIFinancials
    0.02%
  • 264

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.02%
  • 265

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.02%
  • 266

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.02%
  • 267

    Origin Bancorp Inc

    OBKFinancials
    0.02%
  • 268

    Payfare Inc

    PAYInformation Technology
    0.02%
  • 269

    TC1I11QN2

    PAYOInformation Technology
    0.02%
  • 270

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.02%
  • 271

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.02%
  • 272

    S&T Bancorp Inc

    STBAFinancials
    0.02%
  • 273

    Safety Insurance Group

    SAFTFinancials
    0.02%
  • 274

    Stewart Information Services Corp

    XSDGReal Estate
    0.02%
  • 275

    Trico Bancshares

    TCBKFinancials
    0.02%
  • 276

    Triumph Bancorp Inc

    TFINFinancials
    0.02%
  • 277

    Walker & Dunlop Inc

    WDReal Estate
    0.02%
  • 278

    Western Union Co.

    WUFinancials
    0.02%
  • 279

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.01%
  • 280

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.01%
  • 281

    Southside Bancshares

    SBSIFinancials
    0.01%
  • 282

    Tpg Re Finance

    TRTXFinancials
    0.01%
  • 283

    Tompkins Financial Corp

    TMPFinancials
    0.01%
  • 284

    Trupanion, Inc.

    TRUPFinancials
    0.01%
  • 285

    Trustco Bank Corp Ny

    TRSTFinancials
    0.01%
  • 286

    Two Harbors Investment Corp.

    TWOFinancials
    0.01%
  • 287

    United Fire Group Inc

    UFCSFinancials
    0.01%
  • 288

    Universal Insurance Holdings Inc

    UVEFinancials
    0.01%
  • 289

    Univest Financial Corporation

    UVSPFinancials
    0.01%
  • 290

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.01%
  • 291

    Virtus Investment Partners Inc

    VRTSFinancials
    0.01%
  • 292

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.01%
  • 293

    Westamerica Bancorporation

    WABCFinancials
    0.01%
  • 294

    World Acceptance Corp

    WRLDFinancials
    0.01%
  • 295

    Burford Capital Limited

    BUR:LNFinancials
    0.01%
  • 296

    F&G Annuities & Life Inc

    FGUnknown
    0.01%
  • 297

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.01%
  • 298

    US Dollar

    Other
    0.01%
  • 299

    Slbbh1142

    Other
    0.01%
  • 300

    Accelerant Holdings

    ARX:KYUnknown
    0.01%
  • 301

    Zaklady Magnezytowe ROPCZYCE S.A.

    RPC:PLUnknown
    0.01%
  • 302

    Alerus Financial Corp

    ALRSFinancials
    0.01%
  • 303

    Amalgamated Bank

    AMALFinancials
    0.01%
  • 304

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.01%
  • 305

    Amerisafe Inc

    AMSFFinancials
    0.01%
  • 306

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.01%
  • 307

    Arbor Realty Trust Inc

    ABRFinancials
    0.01%
  • 308

    Arrow Financial Corp

    AOT:CAFinancials
    0.01%
  • 309

    Atlanticus Holdings Corp

    ATLCFinancials
    0.01%
  • 310

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.01%
  • 311

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.01%
  • 312

    Brightspire Capital Inc

    BRSPReal Estate
    0.01%
  • 313

    BURKE & HERBERT

    BHRBFinancials
    0.01%
  • 314

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.01%
  • 315

    Byline Bancorp, Inc.

    BYFinancials
    0.01%
  • 316

    Cnb Financial Corp Inc

    CCNEFinancials
    0.01%
  • 317

    Camden National Corp Common Stock

    CACFinancials
    0.01%
  • 318

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.01%
  • 319

    Capital City Bank Group Inc

    CCBGFinancials
    0.01%
  • 320

    Capitol Federal Financial Inc

    CHIFinancials
    0.01%
  • 321

    Carter Bank & Trust

    CAREFinancials
    0.01%
  • 322

    Cass Information Systems Inc

    CASSIndustrials
    0.01%
  • 323

    Central Pacific Financial Corp

    CPFFinancials
    0.01%
  • 324

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.01%
  • 325

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.01%
  • 326

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.01%
  • 327

    Community West

    CWBCFinancials
    0.01%
  • 328

    Compass Diversified Holdings S

    CODIIndustrials
    0.01%
  • 329

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.01%
  • 330

    Eagle Bancorp Inc

    EGBNFinancials
    0.01%
  • 331

    Employers Holdings Inc

    EIGFinancials
    0.01%
  • 332

    Equity Bancshares Inc Common Stock Usd.01

    EQBKFinancials
    0.01%
  • 333

    Esquire Financial Holdings Inc

    ESQFinancials
    0.01%
  • 334

    Farmers National Banc Corp Com

    FMNBFinancials
    0.01%
  • 335

    Financial Institutions, Inc.

    FISIFinancials
    0.01%
  • 336

    First Community Bancshares Inc/va

    FCBCFinancials
    0.01%
  • 337

    First Financial Corporation

    THFFFinancials
    0.01%
  • 338

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.01%
  • 339

    Firstsun Capital Bancorp

    FSUNFinancials
    0.01%
  • 340

    Five Star Bancorp.

    FSBCFinancials
    0.01%
  • 341

    Figure Technology Solutions Inc

    FIGRUnknown
    0.01%
  • 342

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.01%
  • 343

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.01%
  • 344

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.01%
  • 345

    Green Dot Corporation Class A

    GDOTFinancials
    0.01%
  • 346

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.01%
  • 347

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.01%
  • 348

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.01%
  • 349

    Hingham Institution For Savings

    HIFSFinancials
    0.01%
  • 350

    Hippo Holdings Inc

    HIPOFinancials
    0.01%
  • 351

    Home Bancorp Inc

    HBCPFinancials
    0.01%
  • 352

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.01%
  • 353

    Horizon Bancorp Inc/in Common Stock

    HBNCFinancials
    0.01%
  • 354

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.01%
  • 355

    Invesco Mortgage Capital Inc Reit

    IVRFinancials
    0.01%
  • 356

    Kearny Financial Corp/Md

    KRNYFinancials
    0.01%
  • 357

    Ladder Capital Corp.

    LADRFinancials
    0.01%
  • 358

    Mfa Financial Inc

    MFAFinancials
    0.01%
  • 359

    Mercantile Bank Corporation

    MBWMFinancials
    0.01%
  • 360

    Merchants Bancorp

    MBINFinancials
    0.01%
  • 361

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.01%
  • 362

    Miami International Holdings, Inc.

    MIAXFinancials
    0.01%
  • 363

    Mid Penn Bancorp Inc

    MPBFinancials
    0.01%
  • 364

    Midland States Bancorp Inc

    MSBIFinancials
    0.01%
  • 365

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.01%
  • 366

    Nb Bancorp Inc

    NBBKFinancials
    0.01%
  • 367

    Neptune Insurance Holdings Inc

    NPUnknown
    0.01%
  • 368

    Northeast Bank

    NBNFinancials
    0.01%
  • 369

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.01%
  • 370

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.01%
  • 371

    Oppenheimer Holdings Inc. Class A Non-Voting

    OPYFinancials
    0.01%
  • 372

    Orchid Isla

    ORCFinancials
    0.01%
  • 373

    Orrstown Financial Services Inc

    ORRFFinancials
    0.01%
  • 374

    Pra Group Inc

    PRAAFinancials
    0.01%
  • 375

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.01%
  • 376

    Pennymac Mortgage Investment

    PMTFinancials
    0.01%
  • 377

    Peoples Financial Services Corp

    PFISFinancials
    0.01%
  • 378

    Perella Weinberg Partners Lp

    PWPFinancials
    0.01%
  • 379

    Porch Group Inc

    PRCHInformation Technology
    0.01%
  • 380

    Preferred Bank La

    PFBCFinancials
    0.01%
  • 381

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    0.01%
  • 382

    ROOT INC

    ROOTFinancials
    0.01%
  • 383

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.01%
  • 384

    Sierra Bancorp Com

    BSRRFinancials
    0.01%
  • 385

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.01%
  • 386

    Smartfinancial Inc

    SMBKFinancials
    0.01%
  • 387

    South Plains Financial Inc Com

    SPFIFinancials
    0.01%
  • 388

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    0.00%
  • 389

    Ategrity Specialty Holdings Llc

    ASICFinancials
    0.00%
  • 390

    B. Riley Financial Inc

    RILYFinancials
    0.00%
  • 391

    Bank Of Marin Bancorp Common Stock

    BMRCFinancials
    0.00%
  • 392

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.00%
  • 393

    Citizens & Northern Corp

    CZNCFinancials
    0.00%
  • 394

    Claros Mortgage Trust Inc

    CMTGFinancials
    0.00%
  • 395

    Colony Bankcorp Inc

    CBANFinancials
    0.00%
  • 396

    Donegal Group Cl A

    DGICAFinancials
    0.00%
  • 397

    International Money Express, Inc.

    IMXIFinancials
    0.00%
  • 398

    Investors Title Co

    ITICFinancials
    0.00%
  • 399

    Jefferson Capital Inc

    JCAPFinancials
    0.00%
  • 400

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.00%
  • 401

    Lendingtree Inc

    TREEFinancials
    0.00%
  • 402

    Loandepot Inc.

    LDIFinancials
    0.00%
  • 403

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.00%
  • 404

    Rbb Bancorp

    RBBFinancials
    0.00%
  • 405

    Ready Capital Corp

    RCFinancials
    0.00%
  • 406

    Regional Management Corp

    RMFinancials
    0.00%
  • 407

    Selectquote, Inc.

    SLQTFinancials
    0.00%
  • 408

    Sharplink Inc

    SBETConsumer Discretionary
    0.00%
  • 409

    Abacus Global Management Inc Class

    ABXFinancials
    0.00%
  • 410

    Acacia Research Corp

    ACTGFinancials
    0.00%
  • 411

    Ambac Financial Group Inc

    AMBCFinancials
    0.00%
  • 412

    American Coastal Insurance C

    ACICUnknown
    0.00%
  • 413

    Tiptree Inc

    TIPTConsumer Staples
    0.00%
  • 414

    Unity Bancorp Inc Com

    UNTYFinancials
    0.00%
  • 415

    Velocity Financial Inc.

    VELFinancials
    0.00%
  • 416

    Wealthfront Corp

    WLTHUnknown
    0.00%
  • 417

    Better Home & Fi

    BETRUnknown
    0.00%
  • 418

    Greenlight Capital Re Ltd

    GLREFinancials
    0.00%
  • 419

    James River Group Holdings Com Usd0.0002

    JRVRFinancials
    0.00%
  • 420

    Repay Holdings Pipe

    RPAYUnknown
    0.00%