VFH ETF largest holding is JPM at 9.18% as of Jun 30, 2026
Vanguard Financials ETF
JPM is VFH's largest holding at 9.18% of the fund as of Jun 30, 2026. VFH is Vanguard Financials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J | JPMorgan ChaseFinancials · Banks | 9.18% | 9.2% | 4,051,837 | $1.33B | -60.5K | Financials | Banks |
| 2 | B | Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates | 7.84% | 17.0% | 2,265,249 | $1.13B | - | Industrials | Industrial Conglomerates |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Mastercard Inc | 4.74% | 21.8% | 1,333,762 | $685.02M | |||
| 4 | — | Bank of America Corp.: | 4.36% | 26.1% | 11,057,260 | $630.04M | |||
| 5 | V | Visa Inc Class A | 4.10% | 30.2% | 1,728,272 | $592.95M | |||
| 6 | M | Markel Group Inc | 3.52% | 33.7% | 260,400 | $508.57M | |||
| 7 | — | Goldman Sachs & Co | 3.19% | 36.9% | 455,761 | $460.94M | |||
| 8 | W | Wells Fargo & Co. | 2.85% | 39.8% | 4,991,325 | $412.48M | |||
| 9 | M | Morgan Stanley | 2.79% | 42.6% | 1,930,193 | $403.49M | |||
| 10 | C | Citigroup Inc. | 2.54% | 45.1% | 2,622,011 | $366.98M | |||
| 11 | A | American Express Co. | 2.03% | 47.1% | 865,732 | $292.83M | |||
| 12 | — | Schwab Strategic T | 1.72% | 48.9% | 2,689,627 | $248.17M | |||
| 13 | B | Blackrock Inc | 1.60% | 50.5% | 240,426 | $231.18M | |||
| 14 | P | Progressive Corp | 1.44% | 51.9% | 952,851 | $208.15M | |||
| 15 | S | S&p Global Inc. | 1.39% | 53.3% | 493,780 | $201.10M | |||
| 16 | C | Capital One Financial Corp. | 1.35% | 54.6% | 974,499 | $195.50M | |||
| 17 | C | Chubb Ltd. | 1.34% | 56.0% | 569,474 | $194.04M | |||
| 18 | B | Bank Of New York Mellon Corp | 1.16% | 57.1% | 1,118,858 | $161.80M | |||
| 19 | P | PNC Financial Services Group Inc. | 1.12% | 58.3% | 654,806 | $161.23M | |||
| 20 | U | US Bancorp | 1.06% | 59.3% | 2,528,501 | $152.72M | |||
| 21 | — | Blackstone Group Inc. Class A | 0.98% | 60.3% | 1,209,010 | $142.26M | |||
| 22 | C | Cme Group, Cl A | 0.90% | 61.2% | 590,965 | $130.50M | |||
| 23 | M | Marsh & Mclennan Cos Inc | 0.90% | 62.1% | 784,851 | $130.81M | |||
| 24 | H | Robinhood Markets Inc - A | 0.85% | 62.9% | 1,222,595 | $122.60M | |||
| 25 | — | International Exchange, Inc. | 0.79% | 63.7% | 922,696 | $113.59M | |||
| 26 | T | The Travelers Cos, Inc. | 0.79% | 64.5% | 346,347 | $114.34M | |||
| 27 | M | Moody'S Corp. | 0.77% | 65.3% | 245,139 | $111.03M | |||
| 28 | A | Aon Plc | 0.76% | 66.1% | 331,576 | $109.98M | |||
| 29 | T | Truist Financial Corp. | 0.70% | 66.8% | 2,018,644 | $100.57M | |||
| 30 | A | Allstate Corp. | 0.69% | 67.5% | 420,628 | $100.08M | |||
| 31 | A | Arthur J Gallagher & Co. | 0.67% | 68.1% | 418,822 | $96.15M | |||
| 32 | K | Kkr & Co. Inc. Class A | 0.65% | 68.8% | 1,016,697 | $93.31M | |||
| 33 | A | Aflac Inc. | 0.61% | 69.4% | 755,149 | $88.54M | |||
| 34 | F | Fifth Third Bancorp | 0.58% | 70.0% | 1,475,226 | $83.16M | |||
| 35 | — | Athene (Ath) / Apollo Global Management (Apo) | 0.56% | 70.5% | 681,927 | $80.68M | |||
| 36 | M | Metlife Inc. | 0.53% | 71.1% | 902,873 | $76.39M | |||
| 37 | S | State Street Corp. | 0.53% | 71.6% | 454,034 | $77.00M | |||
| 38 | A | Ameriprise Financial Inc | 0.47% | 72.1% | 147,737 | $67.78M | |||
| 39 | A | American International Gr | 0.45% | 72.5% | 871,275 | $64.94M | |||
| 40 | M | Msci Inc. Class A | 0.45% | 73.0% | 116,122 | $65.03M | |||
| 41 | X | Block Inc | 0.44% | 73.4% | 833,082 | $63.31M | |||
| 42 | I | Interactive Brokers Group Inc | 0.42% | 73.8% | 689,358 | $60.00M | |||
| 43 | P | Prudential Financial Inc | 0.42% | 74.2% | 566,586 | $61.15M | |||
| 44 | H | Hartford Financial Services Group Inc. | 0.41% | 74.6% | 447,974 | $59.37M | |||
| 45 | H | Huntington Bancshares Inc. | 0.41% | 75.1% | 3,319,074 | $58.85M | |||
| 46 | M | M&T Bank Corp | 0.40% | 75.5% | 242,698 | $57.76M | |||
| 47 | N | Nasdaq Inc. | 0.40% | 75.9% | 740,783 | $58.39M | |||
| 48 | — | Arch Capital Group Ltd. | 0.38% | 76.2% | 565,031 | $54.84M | |||
| 49 | C | Coinbase Global, Inc. | 0.35% | 76.6% | 344,645 | $50.38M | |||
| 50 | C | Citizens Financial Group Inc. | 0.34% | 76.9% | 692,392 | $48.52M | |||
| More holdings · Pro | |||||||||
VFH ETF All Holdings
VFH holdings total 429 positions. The top 10 holdings account for 45.1% of the fund, led by Jpmorgan Chase at 9.2%, Berkshire Hathaway Inc Brk/B Us Equity at 7.8%, Mastercard Inc at 4.7%.
VFH portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Financials at 76.0%.
VFH sectors provide a detailed breakdown. VFH overlap shows how holdings compare to other funds in your portfolio.
VFH ETF Holdings
418 of 429 holdings
- 1
Jpmorgan Chase
JPMFinancials9.18% - 2
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials7.84% - 3
Mastercard Inc
MAFinancials4.74% - 4
Bank of America Corp.: Financials
BACFinancials4.36% - 5
Visa Inc Class A
VInformation Technology4.10% - 6
Markel Group Inc
MKLFinancials3.52% - 7
Goldman Sachs & Co
GSFinancials3.19% - 8
Wells Fargo & Co.
WFCFinancials2.85% - 9
Morgan Stanley
MSFinancials2.79% - 10
Citigroup Inc.
CFinancials2.54% - 11
American Express Co.
AXPFinancials2.03% - 12
Schwab Strategic T
SCHWFinancials1.72% - 13
Blackrock Inc
BLKUnknown1.60% - 14
Progressive Corporation
PGRFinancials1.44% - 15
S&p Global Inc.
SPGIFinancials1.39% - 16
Capital One Financial Corp.
COFFinancials1.35% - 17
Chubb Ltd.
CBUnknown1.34% - 18
Bank Of New York Mellon Corp
BKFinancials1.16% - 19
Pnc Financial Services Group Inc.
PNCFinancials1.12% - 20
US Bancorp
USBFinancials1.06% - 21
Blackstone Group Inc. Class A
BXFinancials0.98% - 22
Cme Group, Cl A
CMEFinancials0.90% - 23
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.90% - 24
Robinhood Markets Inc - A
HOODFinancials0.85% - 25
International Exchange, Inc.
ICEFinancials0.79% - 26
The Travelers Cos, Inc.
TRVFinancials0.79% - 27
Moody'S Corp.
MCOFinancials0.77% - 28
Aon Plc
AONUnknown0.76% - 29
Truist Financial Corp.
TFCFinancials0.70% - 30
Allstate Corp.
ALLFinancials0.69% - 31
Arthur J Gallagher & Co.
AJGFinancials0.67% - 32
Kkr & Co. Inc. Class a
KKRFinancials0.65% - 33
Aflac Inc.
AFLFinancials0.61% - 34
Fifth Third Bancorp
FITBFinancials0.58% - 35
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.56% - 36
Metlife Inc.
METFinancials0.53% - 37
State Street Corp.
STTFinancials0.53% - 38
Ameriprise Financial Inc
AMPFinancials0.47% - 39
American International Gr
AIGFinancials0.45% - 40
Msci Inc. Class A
MSCIInformation Technology0.45% - 41
Block Inc
SQInformation Technology0.44% - 42
Interactive Brokers Group Inc
IBKRFinancials0.42% - 43
Prudential Financial Inc
PRUFinancials0.42% - 44
Hartford Financial Services Group Inc.
HIGFinancials0.41% - 45
Huntington Bancshares Inc./Oh
HBANFinancials0.41% - 46
M&T Bank Corp
MTBFinancials0.40% - 47
Nasdaq Inc.
NDAQFinancials0.40% - 48
Arch Capital Group Ltd.
ACGL:BMUnknown0.38% - 49
Coinbase Global, Inc.
COINFinancials0.35% - 50
Citizens Financial Group Inc.
CFGFinancials0.34% - 51
Northern Trust Corp.
NTRSFinancials0.34% - 52
Cincinnati Financial Corp.
CINFFinancials0.32% - 53
Fiserv, Inc. (United States)
FIInformation Technology0.30% - 54
Synchrony Financial
SYFFinancials0.30% - 55
Cboe Global Market
CBOEFinancials0.29% - 56
Raymond James Financial Inc.
RJFFinancials0.29% - 57
Eurazeo
RFFinancials0.29% - 58
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.29% - 59
T Rowe Price Grp
TROWFinancials0.28% - 60
Principalfinancialgroupinc.
PFGFinancials0.26% - 61
Sofi Technologies Inc
SOFIFinancials0.26% - 62
Affirm Holdings Inc Class A
AFRMFinancials0.26% - 63
Ares Management Corp A
ARESFinancials0.26% - 64
Lpl Holdings
LPLAFinancials0.25% - 65
Paypay Holdings, Inc.
PYPLInformation Technology0.25% - 66
Corpay Inc
CPAYInformation Technology0.24% - 67
Keycorp
KEYFinancials0.24% - 68
Fidelity National Information Srvcs Inc
FISInformation Technology0.23% - 69
Loews Corp
LIndustrials0.22% - 70
Brown & Brown Inc
BROFinancials0.21% - 71
East West Bancorp, Inc.
EWBCFinancials0.20% - 72
First Citizens BancShares Inc
FCNCAFinancials0.18% - 73
Annaly Capital Management Inc.
NLYFinancials0.18% - 74
Wr Berkley Corp.
WRBFinancials0.17% - 75
Pinnacle Financial Partners
PNFPFinancials0.17% - 76
Globe Life Inc.
GLFinancials0.16% - 77
Reinsurance Group of America, Incorporated
RGAFinancials0.16% - 78
Rocket Companies Inc
RKTFinancials0.16% - 79
Everest Group, Ltd.
EGUnknown0.16% - 80
Unum Group
UNMFinancials0.15% - 81
Renaissancere Holdings Ltd Rnr
RNRFinancials0.15% - 82
Assurant, Inc.
AIZFinancials0.15% - 83
Global Payments Inc.
GPNInformation Technology0.15% - 84
Toast, Inc.
TOSTInformation Technology0.15% - 85
Equitable Holdings Inc.
EQHFinancials0.14% - 86
Evercore, Inc. Class A
EVRFinancials0.14% - 87
Fidelity Nationa
FNFFinancials0.14% - 88
First Horizon National Corp
FHNFinancials0.14% - 89
Webster Financial Corp
WBSFinancials0.14% - 90
Agnc Investment Corp.
AGNCFinancials0.14% - 91
Ally Financial Inc
ALLYFinancials0.14% - 92
Tradeweb Markets Inc
TWFinancials0.13% - 93
Carlyle Group Inc.
CGFinancials0.12% - 94
Popular Inc_None_0
BPOPFinancials0.12% - 95
Stifel Finl Corp
SFFinancials0.12% - 96
Umb Financial Corp
UMBFFinancials0.12% - 97
Wintrust Financial Corp
WTFCFinancials0.12% - 98
Zions Bancorp Na
ZIONFinancials0.12% - 99
Invesco Plc
IVZFinancials0.11% - 100
American Financial Group Inc/Oh
AFGFinancials0.11% - 101
Franklin Resources Inc.
BENFinancials0.11% - 102
Jack Henry & Associates Inc
JKHYInformation Technology0.11% - 103
South State Corp
SSBFinancials0.11% - 104
Columbia Banking System Inc Common Stock
COLBFinancials0.10% - 105
Cullen/Frost Bankers, Inc.
CFRFinancials0.10% - 106
Firstcash Inc
FCFSConsumer Discretionary0.10% - 107
Old National Bancorp/In Common Stock
ONBFinancials0.10% - 108
Old Republic International Corp
ORIFinancials0.10% - 109
Primerica Inc (pri)
PRIFinancials0.10% - 110
Sei Investments Co.
SEICFinancials0.10% - 111
Western Alliance Bancorp
WAL.PR.AFinancials0.10% - 112
Affiliated Managers Group Inc.
AMGFinancials0.10% - 113
Commerce Bancshares Inc
CBSHFinancials0.09% - 114
Factset Research Systems Inc.
FDSInformation Technology0.09% - 115
Jefferies Financial Group Inc.
JEFFinancials0.09% - 116
Stonex Group Inc
SNEXFinancials0.09% - 117
Voya Financial Inc.
VOYAFinancials0.09% - 118
Axis Capital Holdings Ltd.
AXSFinancials0.09% - 119
Valley National Bancorp
VLYFinancials0.08% - 120
Corebridge Financial Inc
CRBGFinancials0.08% - 121
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.08% - 122
First American Corporation
FAFFinancials0.08% - 123
Glacier Bancorp Inc
GBCIFinancials0.08% - 124
The Hanover Insurance Group, Inc.
THGFinancials0.08% - 125
Houlihan Lokey, Inc.
HLIFinancials0.08% - 126
Kinsale Capital Group Inc
KNSLFinancials0.08% - 127
Onemain Holdings
OMFFinancials0.08% - 128
Oscar Health, Inc.
OSCRFinancials0.08% - 129
Prosperity Bancshares
PBFinancials0.08% - 130
Erie Indemnity Co
ERIEFinancials0.07% - 131
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.07% - 132
Jackson Financial Inc USD
JXNFinancials0.07% - 133
Lincoln National Corp.
LNCFinancials0.07% - 134
Mgic Investment Corp
MTGFinancials0.07% - 135
Selective Insurance Group Inc
SIGIFinancials0.07% - 136
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.07% - 137
Atlantic Union Bankshares Corp.
AUBFinancials0.07% - 138
United Bankshares Inc/Wv
UBSIFinancials0.07% - 139
Janus Henderson Group Plc Ordinary Shares
0RPW:LNFinancials0.07% - 140
Virtu Financial Inc Class A
VIRTFinancials0.06% - 141
Blue Owl Capital, Inc. Class A
OWLUnknown0.06% - 142
Galaxy Digital Holdings Ltd
GLXYUnknown0.06% - 143
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.06% - 144
Essent Group Ltd
ESNT:BMUnknown0.06% - 145
Enova International Inc
ENVAFinancials0.06% - 146
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.06% - 147
Home Bancshares Inc/ar
HOMBFinancials0.06% - 148
Rithm Capital
RITMFinancials0.06% - 149
Piper Sandler Companies
PIPRUnknown0.06% - 150
Rli Corp
RLIFinancials0.06% - 151
Radian Group Inc
RDNFinancials0.06% - 152
Starwood Property Trust Inc Com Reit
STWDFinancials0.06% - 153
Tpg Inc
TPGFinancials0.06% - 154
Associated Banc-Corp
ASBFinancials0.06% - 155
Axos Financial Inc_None_0
AXFinancials0.06% - 156
Bank Ozk
OZKFinancials0.06% - 157
Bread Financial Holdings Inc
BFHFinancials0.05% - 158
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.05% - 159
Wsfs Financial Corp Common Stock
WSFSFinancials0.05% - 160
Wex Inc.
WEXInformation Technology0.05% - 161
Cno Financial Group Inc
CNOFinancials0.05% - 162
Eastern Bankshares Inc
EBCFinancials0.05% - 163
First Bancorp/puerto Rico
FBP:PRFinancials0.05% - 164
First Financial Bankshares Inc
FFINFinancials0.05% - 165
Fulton Financial Corp
FULTFinancials0.05% - 166
Independent Bank
INDBFinancials0.05% - 167
International Bancshares Corp
IBOCFinancials0.05% - 168
Lemonade Inc
LMNDFinancials0.05% - 169
Marketaxess Holdings Inc?.?
MKTXFinancials0.05% - 170
Moelis & Co_None_0
MCFinancials0.05% - 171
Flagstar Financial Inc
FLGFinancials0.05% - 172
Remitly Global, Inc.
RELYInformation Technology0.05% - 173
Renasant Corp.
RNSTFinancials0.05% - 174
Ryan Specialty Group Holdings Inc
RYANFinancials0.05% - 175
Slm Corp
SLMFinancials0.05% - 176
Servisfirst Bancshares
SFBSFinancials0.05% - 177
Texas Capital Bancshares Inc
TCBIFinancials0.05% - 178
Bgc Group Inc-A
BGCFinancials0.04% - 179
Brighthouse Financial Inc
BHFFinancials0.04% - 180
Cvb Financial Corp.
CVBFFinancials0.04% - 181
Cathay Generalbancorp
CATYFinancials0.04% - 182
Community Bank System Inc
CBUFinancials0.04% - 183
Credit Acceptance Corp
CACCFinancials0.04% - 184
Dave Inc Common Stock Usd.0001
DAVEFinancials0.04% - 185
Federated Investors Inc Class B
FHIFinancials0.04% - 186
First Financial Bank.
FFBCFinancials0.04% - 187
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.04% - 188
First Intst Bancsyst Inc Cl A
FIBKFinancials0.04% - 189
Genworth Financial Inc, Class A
GNWFinancials0.04% - 190
Hamilton Lane Inc
HLNEFinancials0.04% - 191
Lazard Inc. (Class A)
LAZFinancials0.04% - 192
Morningstar, Inc.
MORNInformation Technology0.04% - 193
Nmi Holdings, Inc. (class A)
NMIHFinancials0.04% - 194
Ncr Atleos Corp.
NATLInformation Technology0.04% - 195
Nicolet Bankshares Inc Common Stock
NICFinancials0.04% - 196
Pjt Partners Inc
PJTFinancials0.04% - 197
Palomar Holdings Inc
PLMRFinancials0.04% - 198
Seacoast Banking Corp Of Florida
SBCFFinancials0.04% - 199
Simmons First National Corp., Class A
SFNCFinancials0.04% - 200
Towne Bank
TOWNFinancials0.04% - 201
Bank Of Hawaii Corp
BOHFinancials0.04% - 202
Bankunited Inc
BKUFinancials0.04% - 203
Victory Receivables Corp
VCTRFinancials0.04% - 204
Wesbanco, Inc.
WSBCFinancials0.04% - 205
Assured Guaranty Ltd. Common Stock
AGOFinancials0.04% - 206
Upstart Holdings Inc
UPSTInformation Technology0.03% - 207
Washington Fed Hwy Grnt Antic
WAFDFinancials0.03% - 208
Western Union
WUFinancials0.03% - 209
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.03% - 210
Beacon Financial Corp
BBTFinancials0.03% - 211
Blackstone Mortgage Trust Inc
BXMTFinancials0.03% - 212
Chime Financial Inc Class A
CHYMFinancials0.03% - 213
Customers Bancorp Inc
CUBIFinancials0.03% - 214
Digitalbridge Group Inc.
DBRGFinancials0.03% - 215
Dynex Capital, Inc.
DXFinancials0.03% - 216
Enterprise Financial Services Corp
EFSCFinancials0.03% - 217
Euronet Worldwide, Inc.
EEFTInformation Technology0.03% - 218
Fb Financial Corp
FBKFinancials0.03% - 219
First Bancorp/southern Pines Nc
FBNCFinancials0.03% - 220
First Busey Corporation
BUSEFinancials0.03% - 221
First Merchants Corp Common Stock
FRMEFinancials0.03% - 222
Lendingclub Corp
LCFinancials0.03% - 223
Mercury General Corp
MCYFinancials0.03% - 224
Nbt Bancorp Inc
NBTBFinancials0.03% - 225
Park National Corp Common Stock
PRKFinancials0.03% - 226
Pennymac Financial Services Inc
PFSIFinancials0.03% - 227
Provident Financial Services Inc
PFSFinancials0.03% - 228
Uti Universal Technical Institute Inc.
SEZLFinancials0.03% - 229
Shift4 Payments Inc
FOURInformation Technology0.03% - 230
Skyward Specialty Insurance Group Inc
SKWDFinancials0.03% - 231
Stepstone Group Lp
STEPFinancials0.03% - 232
Trustmark Corp
TRMKFinancials0.03% - 233
Artisan Partners Asset Management, Inc.
APAMFinancials0.03% - 234
Bok Financial Corp.
BOKFFinancials0.03% - 235
Bancfirst Corp
BANFFinancials0.03% - 236
Bancorp Inc Com
TBBKFinancials0.03% - 237
Banc Of California Inc
BANCFinancials0.03% - 238
Banner Corp_None_0
BANRFinancials0.03% - 239
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.02% - 240
Armour Residential Reit Inc
ARRUnknown0.02% - 241
The Baldwin Insurance Group Inc.
BWINFinancials0.02% - 242
Bank First Corp
BFCFinancials0.02% - 243
Walker & Dunlop Inc
WDReal Estate0.02% - 244
Acadian Asset Management Inc
AAMIUnknown0.02% - 245
Cohen & Steers Capital Management, Inc.
CNSFinancials0.02% - 246
Community Trust Bancorp, Inc.
CTBIFinancials0.02% - 247
Connectone Bancorp Inc
CNOBFinancials0.02% - 248
Dime Community
DCOMFinancials0.02% - 249
Ellington Financial Inc
EFCFinancials0.02% - 250
Evertec Inc.(evtc)
EVTCInformation Technology0.02% - 251
Flywire Corp
FLYWInformation Technology0.02% - 252
Federal Agricultural Mortgage Corp
AGMFinancials0.02% - 253
First Commonwealth Financial Corp
FCFFinancials0.02% - 254
1st Source Corp Common Stock
SRCEFinancials0.02% - 255
German American Bancorp Inc Common Stock
GABCFinancials0.02% - 256
Hci Group Inc
HCIFinancials0.02% - 257
Hilltop Holdings Inc
HTHFinancials0.02% - 258
Hope Bancorp Inc
HOPEFinancials0.02% - 259
Horace Mann Educators Corp
HMNFinancials0.02% - 260
Kemper Corp
KMPRFinancials0.02% - 261
Lakeland Financial Corp.
LKFNFinancials0.02% - 262
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.02% - 263
National Bank Holdings Corp Class A
NBHCFinancials0.02% - 264
Nelnet Inc
NNIFinancials0.02% - 265
Ofg Bancorp Common Stock
OFG:PRFinancials0.02% - 266
Oceanfirst Financial Corp. Com
OCFCFinancials0.02% - 267
Orchid Isla
ORCFinancials0.02% - 268
Origin Bancorp Inc
OBNKFinancials0.02% - 269
Payfare Inc
PAYInformation Technology0.02% - 270
Payoneer Global, Inc
PAYOInformation Technology0.02% - 271
Prog Holdings Inc
PRGFinancials0.02% - 272
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.02% - 273
S&T Bancorp Inc
STBAFinancials0.02% - 274
Stellar Bancorp, Inc.
STELFinancials0.02% - 275
Stewart Information Services Corp
XSDGReal Estate0.02% - 276
Trico Bancshares Common Stock
TTW.RFinancials0.02% - 277
Triumph Bancorp Inc
TFINFinancials0.02% - 278
Two Harbors Investment Corp.
TWOFinancials0.02% - 279
Bowhead Specialty Holdings I
BOWIndustrials0.01% - 280
Bridgewater Bancshares, Inc.
BWBFinancials0.01% - 281
Brightspire Capital Inc
BRSPReal Estate0.01% - 282
BURKE & HERBERT
BHRBFinancials0.01% - 283
Business First Bancshares Inc Common Stock Usd1.0
BFSTFinancials0.01% - 284
Byline Bancorp, Inc.
BYFinancials0.01% - 285
Cnb Financial Corp/pa
CCNEFinancials0.01% - 286
Camden National Corp Common Stock
CACFinancials0.01% - 287
Cannae Holdings Incorporation Com
CNNEFinancials0.01% - 288
Capital City Bank Group Inc
CCBGFinancials0.01% - 289
Capitol Federal Financial Inc
CHIFinancials0.01% - 290
Carter Bank & Trust
CAREFinancials0.01% - 291
Cass Information Systems Inc
CASSIndustrials0.01% - 292
Central Pacific Financial Corp
CPFFinancials0.01% - 293
Chimera Investment Corp Common Stock
CIMReal Estate0.01% - 294
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.01% - 295
Community West
CWBCFinancials0.01% - 296
Compass Diversified Holdings S
CODIIndustrials0.01% - 297
Donnelley Financial Solutions Inc
DFINIndustrials0.01% - 298
Eagle Bancorp Inc
EGBNFinancials0.01% - 299
Employers Holdings Inc
EIGFinancials0.01% - 300
Equity Bancshares Inc Common Stock Usd.01
EQBKFinancials0.01% - 301
Esquire Financial Holdings Inc
ESQFinancials0.01% - 302
Farmers National Banc Corp Com
FMNBFinancials0.01% - 303
Financial Institutions, Inc.
FISIFinancials0.01% - 304
First Community Bancshares Inc/va
FCBCFinancials0.01% - 305
First Financial Corporation
THFFFinancials0.01% - 306
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.01% - 307
Firstsun Cap Bancorp Com
FSUN_OLDFinancials0.01% - 308
Five Star Bancorp.
FSBCFinancials0.01% - 309
Figure Technology Solut-Cl A
FIGRUnknown0.01% - 310
Franklin Bsp Realty Trust In
FBRTReal Estate0.01% - 311
Grosvenor Capital Management Lp
GCMGFinancials0.01% - 312
Goosehead Insurance Inc
GSHDFinancials0.01% - 313
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.01% - 314
Green Dot Corporation Class A
GDOTFinancials0.01% - 315
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.01% - 316
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.01% - 317
Heritage Insurance Holdings Inc
HRTGFinancials0.01% - 318
Hingham Institution For Savings
HIFSFinancials0.01% - 319
Hippo Holdings Inc
HIPOFinancials0.01% - 320
Home Bancorp Inc
HBCPFinancials0.01% - 321
Horizon Bancorp Inc
HBNCFinancials0.01% - 322
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.01% - 323
Invesco Mortgage Capital Inc. COM
IVRFinancials0.01% - 324
Kearny Financial Corp/Md
KRNYFinancials0.01% - 325
Ladder Capital Corp.
LADRFinancials0.01% - 326
Lendingtree Inc
TREEFinancials0.01% - 327
Mfa Financial Inc
MFAFinancials0.01% - 328
Mercantile Bank Corporation
MBWMFinancials0.01% - 329
Merchants Bancorp
MBINFinancials0.01% - 330
Metropolitan Bank Holding Corp
MCBFinancials0.01% - 331
Miami International Holdings Common Stock Usd.001
MIAXFinancials0.01% - 332
Mid Penn Bancorp Inc
MPBFinancials0.01% - 333
Midland States Bancorp Inc
MSBIFinancials0.01% - 334
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.01% - 335
Nb Bancorp Inc
NBBKFinancials0.01% - 336
Neptune Insurance Holdings Inc
NPUnknown0.01% - 337
Northeast Bank
NBNFinancials0.01% - 338
Northfield Bancorp Inc
NFBKFinancials0.01% - 339
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.01% - 340
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.01% - 341
Oppenheimer Holdings Inc
OPYFinancials0.01% - 342
Orrstown Financial Services Inc
ORRFFinancials0.01% - 343
Pra Group Inc
PRAAFinancials0.01% - 344
Peapack-gladstone Financial Corporation
PGCFinancials0.01% - 345
Pennymac Mortgage Investment
PMTFinancials0.01% - 346
Peoples Financial Services Corp
PFISFinancials0.01% - 347
Perella Weinberg Partners Lp
PWPFinancials0.01% - 348
Preferred Bank La
PFBCFinancials0.01% - 349
Rbb Bancorp
RBBFinancials0.01% - 350
Redwood Trust Inc
RWTFinancials0.01% - 351
ROOT INC
ROOTFinancials0.01% - 352
Safety Insurance Group Inc
GRFinancials0.01% - 353
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.01% - 354
Slide Insurance Holdings, Inc.
SLDEFinancials0.01% - 355
Smartfinancial Inc
SMBKFinancials0.01% - 356
South Plains Financial Inc Com
SPFIFinancials0.01% - 357
Southern First Bancshares Inc Common Stock Usd.01
SFSTFinancials0.01% - 358
Southern Missouri Bancorp Inc
SMBCFinancials0.01% - 359
Southside Bancshares
SBSIFinancials0.01% - 360
Tpg Re Finance Trust, Inc.
TRTXFinancials0.01% - 361
Tompkins Financial Corp
TMPFinancials0.01% - 362
Trupanion, Inc.
TRUPFinancials0.01% - 363
Trustco Bank Corp Ny
TRSTFinancials0.01% - 364
Alerus Financial Corp
ALRSFinancials0.01% - 365
Amalgamated Bank
AMALFinancials0.01% - 366
Amerisafe Inc
AMSFFinancials0.01% - 367
Arbor Realty Trust Inc
ABRFinancials0.01% - 368
Arrow Financial Corp
AOT:CAFinancials0.01% - 369
Atlanticus Holdings Corp
ATLCFinancials0.01% - 370
Bar Harbor Bankshares Common Stock Usd2.0
BHBFinancials0.01% - 371
United Fire Group Inc
UFCSFinancials0.01% - 372
Unity Bancorp, Inc.
UNTYFinancials0.01% - 373
Universal Insurance Holdings Inc
UVEFinancials0.01% - 374
Univest Financial Corporation
UVSPFinancials0.01% - 375
Uwm Holdings Corp Class A
UWMCFinancials0.01% - 376
Vanguard Ftse Developed Markets ETF
VEAFinancials0.01% - 377
Virtus Investment Partners Inc
VRTSFinancials0.01% - 378
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.01% - 379
World Acceptance Corp
WRLDFinancials0.01% - 380
Burford Capital Limited Ordinary Shares
9BF:DBFinancials0.01% - 381
F&G Annuities & Life Inc
FGUnknown0.01% - 382
Adamas Trust, Inc. Common Stock
ADAM:ILUnknown0.01% - 383
Zaklady Magnezytowe ROPCZYCE S.A.
RPC:PLUnknown0.01% - 384
Velocity Financial Inc.
VELFinancials0.00% - 385
Wealthfront Corp
WLTHUnknown0.00% - 386
Better Home & Fi
BETRUnknown0.00% - 387
Greenlight Capital Re Ltd
GLREFinancials0.00% - 388
James River Group Holdings Com Usd0.0002
JRVRFinancials0.00% - 389
Repay Holdings Pipe
RPAYUnknown0.00% - 390
US Dollar
Other0.00% - 391
Abacus Global Management Inc
Other0.00% - 392
Accelerant Holdings
ARX:KYUnknown0.00% - 393
Acacia Research Corp
ACTGFinancials0.00% - 394
Ambac Financial Group Inc
AMBCFinancials0.00% - 395
American Coastal Insurance C
ACICUnknown0.00% - 396
Ares Commercial Real Estate Corporation
ARCEReal Estate0.00% - 397
Ategrity Specialty Holdings Llc
ASICFinancials0.00% - 398
B. Riley Financial Inc
RILYFinancials0.00% - 399
Bank Of Marin Bancorp Common Stock
BMRCFinancials0.00% - 400
Citizens & Northern Corp
CZNCFinancials0.00% - 401
Civista Bancshares Inc Common Stock
CIVBFinancials0.00% - 402
Claros Mortgage Trust Inc
CMTGFinancials0.00% - 403
Colony Bankcorp Inc
CBANFinancials0.00% - 404
Donegal Group Cl A
DGICAFinancials0.00% - 405
Hometrust Bancshares, Inc.
HTBIFinancials0.00% - 406
International Money Express, Inc.
IMXIFinancials0.00% - 407
Investors Title Co
ITICFinancials0.00% - 408
Jefferson Capital Inc
JCAPFinancials0.00% - 409
Kkr Real Estate Finance Trust Inc
KREFFinancials0.00% - 410
Pg Photonics Corp.
IPGPFinancials0.00% - 411
Marqeta Inc
MQUnknown0.00% - 412
Nerdwallet Class A
NRDSCommunication Services0.00% - 413
Open Lending Corp
LPROFinancials0.00% - 414
Ready Capital Corp
RCFinancials0.00% - 415
Regional Management Corp
RMFinancials0.00% - 416
Selectquote, Inc.
SLQTFinancials0.00% - 417
Sierra Bancorp Com
BSRRFinancials0.00% - 418
Tiptree Inc
TIPTConsumer Staples0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | JPM | 9.180% | ||
| 2 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 7.840% | ||
| 3 | Mastercard Inc | MA | 4.740% | ||
| 4 | Bank of America Corp.: Financials | BAC | 4.360% | ||
| 5 | Visa Inc Class A | V | 4.100% | ||
| 6 | Markel Group Inc | MKL | 3.520% | ||
| 7 | Goldman Sachs & Co | GS | 3.190% | ||
| 8 | Wells Fargo & Co. | WFC | 2.850% | ||
| 9 | Morgan Stanley | MS | 2.790% | ||
| 10 | Citigroup Inc. | C | 2.540% | ||
| 11 | American Express Co. | AXP | 2.030% | ||
| 12 | Schwab Strategic T | SCHW | 1.720% | ||
| 13 | Blackrock Inc | BLK | 1.600% | ||
| 14 | Progressive Corporation | PGR | 1.440% | ||
| 15 | S&p Global Inc. | SPGI | 1.390% | ||
| 16 | Capital One Financial Corp. | COF | 1.350% | ||
| 17 | Chubb Ltd. | CB | 1.340% | ||
| 18 | Bank Of New York Mellon Corp | BK | 1.160% | ||
| 19 | Pnc Financial Services Group Inc. | PNC | 1.120% | ||
| 20 | US Bancorp | USB | 1.060% | ||
| 21 | Blackstone Group Inc. Class A | BX | 0.980% | ||
| 22 | Cme Group, Cl A | CME | 0.900% | ||
| 23 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.900% | ||
| 24 | Robinhood Markets Inc - A | HOOD | 0.850% | ||
| 25 | International Exchange, Inc. | ICE | 0.790% | ||
| 26 | The Travelers Cos, Inc. | TRV | 0.790% | ||
| 27 | Moody'S Corp. | MCO | 0.770% | ||
| 28 | Aon Plc | AON | 0.760% | ||
| 29 | Truist Financial Corp. | TFC | 0.700% | ||
| 30 | Allstate Corp. | ALL | 0.690% | ||
| 31 | Arthur J Gallagher & Co. | AJG | 0.670% | ||
| 32 | Kkr & Co. Inc. Class a | KKR | 0.650% | ||
| 33 | Aflac Inc. | AFL | 0.610% | ||
| 34 | Fifth Third Bancorp | FITB | 0.580% | ||
| 35 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.560% | ||
| 36 | Metlife Inc. | MET | 0.530% | ||
| 37 | State Street Corp. | STT | 0.530% | ||
| 38 | Ameriprise Financial Inc | AMP | 0.470% | ||
| 39 | American International Gr | AIG | 0.450% | ||
| 40 | Msci Inc. Class A | MSCI | 0.450% | ||
| 41 | Block Inc | SQ | 0.440% | ||
| 42 | Interactive Brokers Group Inc | IBKR | 0.420% | ||
| 43 | Prudential Financial Inc | PRU | 0.420% | ||
| 44 | Hartford Financial Services Group Inc. | HIG | 0.410% | ||
| 45 | Huntington Bancshares Inc./Oh | HBAN | 0.410% | ||
| 46 | M&T Bank Corp | MTB | 0.400% | ||
| 47 | Nasdaq Inc. | NDAQ | 0.400% | ||
| 48 | Arch Capital Group Ltd. | ACGL:BM | 0.380% | ||
| 49 | Coinbase Global, Inc. | COIN | 0.350% | ||
| 50 | Citizens Financial Group Inc. | CFG | 0.340% | ||
| 51 | Northern Trust Corp. | NTRS | 0.340% | ||
| 52 | Cincinnati Financial Corp. | CINF | 0.320% | ||
| 53 | Fiserv, Inc. (United States) | FI | 0.300% | ||
| 54 | Synchrony Financial | SYF | 0.300% | ||
| 55 | Cboe Global Market | CBOE | 0.290% | ||
| 56 | Raymond James Financial Inc. | RJF | 0.290% | ||
| 57 | Eurazeo | RF | 0.290% | ||
| 58 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.290% | ||
| 59 | T Rowe Price Grp | TROW | 0.280% | ||
| 60 | Principalfinancialgroupinc. | PFG | 0.260% | ||
| 61 | Sofi Technologies Inc | SOFI | 0.260% | ||
| 62 | Affirm Holdings Inc Class A | AFRM | 0.260% | ||
| 63 | Ares Management Corp A | ARES | 0.260% | ||
| 64 | Lpl Holdings | LPLA | 0.250% | ||
| 65 | Paypay Holdings, Inc. | PYPL | 0.250% | ||
| 66 | Corpay Inc | CPAY | 0.240% | ||
| 67 | Keycorp | KEY | 0.240% | ||
| 68 | Fidelity National Information Srvcs Inc | FIS | 0.230% | ||
| 69 | Loews Corp | L | 0.220% | ||
| 70 | Brown & Brown Inc | BRO | 0.210% | ||
| 71 | East West Bancorp, Inc. | EWBC | 0.200% | ||
| 72 | First Citizens BancShares Inc | FCNCA | 0.180% | ||
| 73 | Annaly Capital Management Inc. | NLY | 0.180% | ||
| 74 | Wr Berkley Corp. | WRB | 0.170% | ||
| 75 | Pinnacle Financial Partners | PNFP | 0.170% | ||
| 76 | Globe Life Inc. | GL | 0.160% | ||
| 77 | Reinsurance Group of America, Incorporated | RGA | 0.160% | ||
| 78 | Rocket Companies Inc | RKT | 0.160% | ||
| 79 | Everest Group, Ltd. | EG | 0.160% | ||
| 80 | Unum Group | UNM | 0.150% | ||
| 81 | Renaissancere Holdings Ltd Rnr | RNR | 0.150% | ||
| 82 | Assurant, Inc. | AIZ | 0.150% | ||
| 83 | Global Payments Inc. | GPN | 0.150% | ||
| 84 | Toast, Inc. | TOST | 0.150% | ||
| 85 | Equitable Holdings Inc. | EQH | 0.140% | ||
| 86 | Evercore, Inc. Class A | EVR | 0.140% | ||
| 87 | Fidelity Nationa | FNF | 0.140% | ||
| 88 | First Horizon National Corp | FHN | 0.140% | ||
| 89 | Webster Financial Corp | WBS | 0.140% | ||
| 90 | Agnc Investment Corp. | AGNC | 0.140% | ||
| 91 | Ally Financial Inc | ALLY | 0.140% | ||
| 92 | Tradeweb Markets Inc | TW | 0.130% | ||
| 93 | Carlyle Group Inc. | CG | 0.120% | ||
| 94 | Popular Inc_None_0 | BPOP | 0.120% | ||
| 95 | Stifel Finl Corp | SF | 0.120% | ||
| 96 | Umb Financial Corp | UMBF | 0.120% | ||
| 97 | Wintrust Financial Corp | WTFC | 0.120% | ||
| 98 | Zions Bancorp Na | ZION | 0.120% | ||
| 99 | Invesco Plc | IVZ | 0.110% | ||
| 100 | American Financial Group Inc/Oh | AFG | 0.110% | ||
| 101 | Franklin Resources Inc. | BEN | 0.110% | ||
| 102 | Jack Henry & Associates Inc | JKHY | 0.110% | ||
| 103 | South State Corp | SSB | 0.110% | ||
| 104 | Columbia Banking System Inc Common Stock | COLB | 0.100% | ||
| 105 | Cullen/Frost Bankers, Inc. | CFR | 0.100% | ||
| 106 | Firstcash Inc | FCFS | 0.100% | ||
| 107 | Old National Bancorp/In Common Stock | ONB | 0.100% | ||
| 108 | Old Republic International Corp | ORI | 0.100% | ||
| 109 | Primerica Inc (pri) | PRI | 0.100% | ||
| 110 | Sei Investments Co. | SEIC | 0.100% | ||
| 111 | Western Alliance Bancorp | WAL.PR.A | 0.100% | ||
| 112 | Affiliated Managers Group Inc. | AMG | 0.100% | ||
| 113 | Commerce Bancshares Inc | CBSH | 0.090% | ||
| 114 | Factset Research Systems Inc. | FDS | 0.090% | ||
| 115 | Jefferies Financial Group Inc. | JEF | 0.090% | ||
| 116 | Stonex Group Inc | SNEX | 0.090% | ||
| 117 | Voya Financial Inc. | VOYA | 0.090% | ||
| 118 | Axis Capital Holdings Ltd. | AXS | 0.090% | ||
| 119 | Valley National Bancorp | VLY | 0.080% | ||
| 120 | Corebridge Financial Inc | CRBG | 0.080% | ||
| 121 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.080% | ||
| 122 | First American Corporation | FAF | 0.080% | ||
| 123 | Glacier Bancorp Inc | GBCI | 0.080% | ||
| 124 | The Hanover Insurance Group, Inc. | THG | 0.080% | ||
| 125 | Houlihan Lokey, Inc. | HLI | 0.080% | ||
| 126 | Kinsale Capital Group Inc | KNSL | 0.080% | ||
| 127 | Onemain Holdings | OMF | 0.080% | ||
| 128 | Oscar Health, Inc. | OSCR | 0.080% | ||
| 129 | Prosperity Bancshares | PB | 0.080% | ||
| 130 | Erie Indemnity Co | ERIE | 0.070% | ||
| 131 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.070% | ||
| 132 | Jackson Financial Inc USD | JXN | 0.070% | ||
| 133 | Lincoln National Corp. | LNC | 0.070% | ||
| 134 | Mgic Investment Corp | MTG | 0.070% | ||
| 135 | Selective Insurance Group Inc | SIGI | 0.070% | ||
| 136 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.070% | ||
| 137 | Atlantic Union Bankshares Corp. | AUB | 0.070% | ||
| 138 | United Bankshares Inc/Wv | UBSI | 0.070% | ||
| 139 | Janus Henderson Group Plc Ordinary Shares | 0RPW:LN | 0.070% | ||
| 140 | Virtu Financial Inc Class A | VIRT | 0.060% | ||
| 141 | Blue Owl Capital, Inc. Class A | OWL | 0.060% | ||
| 142 | Galaxy Digital Holdings Ltd | GLXY | 0.060% | ||
| 143 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.060% | ||
| 144 | Essent Group Ltd | ESNT:BM | 0.060% | ||
| 145 | Enova International Inc | ENVA | 0.060% | ||
| 146 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.060% | ||
| 147 | Home Bancshares Inc/ar | HOMB | 0.060% | ||
| 148 | Rithm Capital | RITM | 0.060% | ||
| 149 | Piper Sandler Companies | PIPR | 0.060% | ||
| 150 | Rli Corp | RLI | 0.060% | ||
| 151 | Radian Group Inc | RDN | 0.060% | ||
| 152 | Starwood Property Trust Inc Com Reit | STWD | 0.060% | ||
| 153 | Tpg Inc | TPG | 0.060% | ||
| 154 | Associated Banc-Corp | ASB | 0.060% | ||
| 155 | Axos Financial Inc_None_0 | AX | 0.060% | ||
| 156 | Bank Ozk | OZK | 0.060% | ||
| 157 | Bread Financial Holdings Inc | BFH | 0.050% | ||
| 158 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.050% | ||
| 159 | Wsfs Financial Corp Common Stock | WSFS | 0.050% | ||
| 160 | Wex Inc. | WEX | 0.050% | ||
| 161 | Cno Financial Group Inc | CNO | 0.050% | ||
| 162 | Eastern Bankshares Inc | EBC | 0.050% | ||
| 163 | First Bancorp/puerto Rico | FBP:PR | 0.050% | ||
| 164 | First Financial Bankshares Inc | FFIN | 0.050% | ||
| 165 | Fulton Financial Corp | FULT | 0.050% | ||
| 166 | Independent Bank | INDB | 0.050% | ||
| 167 | International Bancshares Corp | IBOC | 0.050% | ||
| 168 | Lemonade Inc | LMND | 0.050% | ||
| 169 | Marketaxess Holdings Inc?.? | MKTX | 0.050% | ||
| 170 | Moelis & Co_None_0 | MC | 0.050% | ||
| 171 | Flagstar Financial Inc | FLG | 0.050% | ||
| 172 | Remitly Global, Inc. | RELY | 0.050% | ||
| 173 | Renasant Corp. | RNST | 0.050% | ||
| 174 | Ryan Specialty Group Holdings Inc | RYAN | 0.050% | ||
| 175 | Slm Corp | SLM | 0.050% | ||
| 176 | Servisfirst Bancshares | SFBS | 0.050% | ||
| 177 | Texas Capital Bancshares Inc | TCBI | 0.050% | ||
| 178 | Bgc Group Inc-A | BGC | 0.040% | ||
| 179 | Brighthouse Financial Inc | BHF | 0.040% | ||
| 180 | Cvb Financial Corp. | CVBF | 0.040% | ||
| 181 | Cathay Generalbancorp | CATY | 0.040% | ||
| 182 | Community Bank System Inc | CBU | 0.040% | ||
| 183 | Credit Acceptance Corp | CACC | 0.040% | ||
| 184 | Dave Inc Common Stock Usd.0001 | DAVE | 0.040% | ||
| 185 | Federated Investors Inc Class B | FHI | 0.040% | ||
| 186 | First Financial Bank. | FFBC | 0.040% | ||
| 187 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.040% | ||
| 188 | First Intst Bancsyst Inc Cl A | FIBK | 0.040% | ||
| 189 | Genworth Financial Inc, Class A | GNW | 0.040% | ||
| 190 | Hamilton Lane Inc | HLNE | 0.040% | ||
| 191 | Lazard Inc. (Class A) | LAZ | 0.040% | ||
| 192 | Morningstar, Inc. | MORN | 0.040% | ||
| 193 | Nmi Holdings, Inc. (class A) | NMIH | 0.040% | ||
| 194 | Ncr Atleos Corp. | NATL | 0.040% | ||
| 195 | Nicolet Bankshares Inc Common Stock | NIC | 0.040% | ||
| 196 | Pjt Partners Inc | PJT | 0.040% | ||
| 197 | Palomar Holdings Inc | PLMR | 0.040% | ||
| 198 | Seacoast Banking Corp Of Florida | SBCF | 0.040% | ||
| 199 | Simmons First National Corp., Class A | SFNC | 0.040% | ||
| 200 | Towne Bank | TOWN | 0.040% | ||
| 201 | Bank Of Hawaii Corp | BOH | 0.040% | ||
| 202 | Bankunited Inc | BKU | 0.040% | ||
| 203 | Victory Receivables Corp | VCTR | 0.040% | ||
| 204 | Wesbanco, Inc. | WSBC | 0.040% | ||
| 205 | Assured Guaranty Ltd. Common Stock | AGO | 0.040% | ||
| 206 | Upstart Holdings Inc | UPST | 0.030% | ||
| 207 | Washington Fed Hwy Grnt Antic | WAFD | 0.030% | ||
| 208 | Western Union | WU | 0.030% | ||
| 209 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.030% | ||
| 210 | Beacon Financial Corp | BBT | 0.030% | ||
| 211 | Blackstone Mortgage Trust Inc | BXMT | 0.030% | ||
| 212 | Chime Financial Inc Class A | CHYM | 0.030% | ||
| 213 | Customers Bancorp Inc | CUBI | 0.030% | ||
| 214 | Digitalbridge Group Inc. | DBRG | 0.030% | ||
| 215 | Dynex Capital, Inc. | DX | 0.030% | ||
| 216 | Enterprise Financial Services Corp | EFSC | 0.030% | ||
| 217 | Euronet Worldwide, Inc. | EEFT | 0.030% | ||
| 218 | Fb Financial Corp | FBK | 0.030% | ||
| 219 | First Bancorp/southern Pines Nc | FBNC | 0.030% | ||
| 220 | First Busey Corporation | BUSE | 0.030% | ||
| 221 | First Merchants Corp Common Stock | FRME | 0.030% | ||
| 222 | Lendingclub Corp | LC | 0.030% | ||
| 223 | Mercury General Corp | MCY | 0.030% | ||
| 224 | Nbt Bancorp Inc | NBTB | 0.030% | ||
| 225 | Park National Corp Common Stock | PRK | 0.030% | ||
| 226 | Pennymac Financial Services Inc | PFSI | 0.030% | ||
| 227 | Provident Financial Services Inc | PFS | 0.030% | ||
| 228 | Uti Universal Technical Institute Inc. | SEZL | 0.030% | ||
| 229 | Shift4 Payments Inc | FOUR | 0.030% | ||
| 230 | Skyward Specialty Insurance Group Inc | SKWD | 0.030% | ||
| 231 | Stepstone Group Lp | STEP | 0.030% | ||
| 232 | Trustmark Corp | TRMK | 0.030% | ||
| 233 | Artisan Partners Asset Management, Inc. | APAM | 0.030% | ||
| 234 | Bok Financial Corp. | BOKF | 0.030% | ||
| 235 | Bancfirst Corp | BANF | 0.030% | ||
| 236 | Bancorp Inc Com | TBBK | 0.030% | ||
| 237 | Banc Of California Inc | BANC | 0.030% | ||
| 238 | Banner Corp_None_0 | BANR | 0.030% | ||
| 239 | Apollo Commercial Real Estate Finance Inc | ARI | 0.020% | ||
| 240 | Armour Residential Reit Inc | ARR | 0.020% | ||
| 241 | The Baldwin Insurance Group Inc. | BWIN | 0.020% | ||
| 242 | Bank First Corp | BFC | 0.020% | ||
| 243 | Walker & Dunlop Inc | WD | 0.020% | ||
| 244 | Acadian Asset Management Inc | AAMI | 0.020% | ||
| 245 | Cohen & Steers Capital Management, Inc. | CNS | 0.020% | ||
| 246 | Community Trust Bancorp, Inc. | CTBI | 0.020% | ||
| 247 | Connectone Bancorp Inc | CNOB | 0.020% | ||
| 248 | Dime Community | DCOM | 0.020% | ||
| 249 | Ellington Financial Inc | EFC | 0.020% | ||
| 250 | Evertec Inc.(evtc) | EVTC | 0.020% | ||
| 251 | Flywire Corp | FLYW | 0.020% | ||
| 252 | Federal Agricultural Mortgage Corp | AGM | 0.020% | ||
| 253 | First Commonwealth Financial Corp | FCF | 0.020% | ||
| 254 | 1st Source Corp Common Stock | SRCE | 0.020% | ||
| 255 | German American Bancorp Inc Common Stock | GABC | 0.020% | ||
| 256 | Hci Group Inc | HCI | 0.020% | ||
| 257 | Hilltop Holdings Inc | HTH | 0.020% | ||
| 258 | Hope Bancorp Inc | HOPE | 0.020% | ||
| 259 | Horace Mann Educators Corp | HMN | 0.020% | ||
| 260 | Kemper Corp | KMPR | 0.020% | ||
| 261 | Lakeland Financial Corp. | LKFN | 0.020% | ||
| 262 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.020% | ||
| 263 | National Bank Holdings Corp Class A | NBHC | 0.020% | ||
| 264 | Nelnet Inc | NNI | 0.020% | ||
| 265 | Ofg Bancorp Common Stock | OFG:PR | 0.020% | ||
| 266 | Oceanfirst Financial Corp. Com | OCFC | 0.020% | ||
| 267 | Orchid Isla | ORC | 0.020% | ||
| 268 | Origin Bancorp Inc | OBNK | 0.020% | ||
| 269 | Payfare Inc | PAY | 0.020% | ||
| 270 | Payoneer Global, Inc | PAYO | 0.020% | ||
| 271 | Prog Holdings Inc | PRG | 0.020% | ||
| 272 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.020% | ||
| 273 | S&T Bancorp Inc | STBA | 0.020% | ||
| 274 | Stellar Bancorp, Inc. | STEL | 0.020% | ||
| 275 | Stewart Information Services Corp | XSDG | 0.020% | ||
| 276 | Trico Bancshares Common Stock | TTW.R | 0.020% | ||
| 277 | Triumph Bancorp Inc | TFIN | 0.020% | ||
| 278 | Two Harbors Investment Corp. | TWO | 0.020% | ||
| 279 | Bowhead Specialty Holdings I | BOW | 0.010% | ||
| 280 | Bridgewater Bancshares, Inc. | BWB | 0.010% | ||
| 281 | Brightspire Capital Inc | BRSP | 0.010% | ||
| 282 | BURKE & HERBERT | BHRB | 0.010% | ||
| 283 | Business First Bancshares Inc Common Stock Usd1.0 | BFST | 0.010% | ||
| 284 | Byline Bancorp, Inc. | BY | 0.010% | ||
| 285 | Cnb Financial Corp/pa | CCNE | 0.010% | ||
| 286 | Camden National Corp Common Stock | CAC | 0.010% | ||
| 287 | Cannae Holdings Incorporation Com | CNNE | 0.010% | ||
| 288 | Capital City Bank Group Inc | CCBG | 0.010% | ||
| 289 | Capitol Federal Financial Inc | CHI | 0.010% | ||
| 290 | Carter Bank & Trust | CARE | 0.010% | ||
| 291 | Cass Information Systems Inc | CASS | 0.010% | ||
| 292 | Central Pacific Financial Corp | CPF | 0.010% | ||
| 293 | Chimera Investment Corp Common Stock | CIM | 0.010% | ||
| 294 | Coastal Financial Corp/Wa Common Stock | CCB | 0.010% | ||
| 295 | Community West | CWBC | 0.010% | ||
| 296 | Compass Diversified Holdings S | CODI | 0.010% | ||
| 297 | Donnelley Financial Solutions Inc | DFIN | 0.010% | ||
| 298 | Eagle Bancorp Inc | EGBN | 0.010% | ||
| 299 | Employers Holdings Inc | EIG | 0.010% | ||
| 300 | Equity Bancshares Inc Common Stock Usd.01 | EQBK | 0.010% | ||
| 301 | Esquire Financial Holdings Inc | ESQ | 0.010% | ||
| 302 | Farmers National Banc Corp Com | FMNB | 0.010% | ||
| 303 | Financial Institutions, Inc. | FISI | 0.010% | ||
| 304 | First Community Bancshares Inc/va | FCBC | 0.010% | ||
| 305 | First Financial Corporation | THFF | 0.010% | ||
| 306 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.010% | ||
| 307 | Firstsun Cap Bancorp Com | FSUN_OLD | 0.010% | ||
| 308 | Five Star Bancorp. | FSBC | 0.010% | ||
| 309 | Figure Technology Solut-Cl A | FIGR | 0.010% | ||
| 310 | Franklin Bsp Realty Trust In | FBRT | 0.010% | ||
| 311 | Grosvenor Capital Management Lp | GCMG | 0.010% | ||
| 312 | Goosehead Insurance Inc | GSHD | 0.010% | ||
| 313 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.010% | ||
| 314 | Green Dot Corporation Class A | GDOT | 0.010% | ||
| 315 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.010% | ||
| 316 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.010% | ||
| 317 | Heritage Insurance Holdings Inc | HRTG | 0.010% | ||
| 318 | Hingham Institution For Savings | HIFS | 0.010% | ||
| 319 | Hippo Holdings Inc | HIPO | 0.010% | ||
| 320 | Home Bancorp Inc | HBCP | 0.010% | ||
| 321 | Horizon Bancorp Inc | HBNC | 0.010% | ||
| 322 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.010% | ||
| 323 | Invesco Mortgage Capital Inc. COM | IVR | 0.010% | ||
| 324 | Kearny Financial Corp/Md | KRNY | 0.010% | ||
| 325 | Ladder Capital Corp. | LADR | 0.010% | ||
| 326 | Lendingtree Inc | TREE | 0.010% | ||
| 327 | Mfa Financial Inc | MFA | 0.010% | ||
| 328 | Mercantile Bank Corporation | MBWM | 0.010% | ||
| 329 | Merchants Bancorp | MBIN | 0.010% | ||
| 330 | Metropolitan Bank Holding Corp | MCB | 0.010% | ||
| 331 | Miami International Holdings Common Stock Usd.001 | MIAX | 0.010% | ||
| 332 | Mid Penn Bancorp Inc | MPB | 0.010% | ||
| 333 | Midland States Bancorp Inc | MSBI | 0.010% | ||
| 334 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.010% | ||
| 335 | Nb Bancorp Inc | NBBK | 0.010% | ||
| 336 | Neptune Insurance Holdings Inc | NP | 0.010% | ||
| 337 | Northeast Bank | NBN | 0.010% | ||
| 338 | Northfield Bancorp Inc | NFBK | 0.010% | ||
| 339 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.010% | ||
| 340 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.010% | ||
| 341 | Oppenheimer Holdings Inc | OPY | 0.010% | ||
| 342 | Orrstown Financial Services Inc | ORRF | 0.010% | ||
| 343 | Pra Group Inc | PRAA | 0.010% | ||
| 344 | Peapack-gladstone Financial Corporation | PGC | 0.010% | ||
| 345 | Pennymac Mortgage Investment | PMT | 0.010% | ||
| 346 | Peoples Financial Services Corp | PFIS | 0.010% | ||
| 347 | Perella Weinberg Partners Lp | PWP | 0.010% | ||
| 348 | Preferred Bank La | PFBC | 0.010% | ||
| 349 | Rbb Bancorp | RBB | 0.010% | ||
| 350 | Redwood Trust Inc | RWT | 0.010% | ||
| 351 | ROOT INC | ROOT | 0.010% | ||
| 352 | Safety Insurance Group Inc | GR | 0.010% | ||
| 353 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.010% | ||
| 354 | Slide Insurance Holdings, Inc. | SLDE | 0.010% | ||
| 355 | Smartfinancial Inc | SMBK | 0.010% | ||
| 356 | South Plains Financial Inc Com | SPFI | 0.010% | ||
| 357 | Southern First Bancshares Inc Common Stock Usd.01 | SFST | 0.010% | ||
| 358 | Southern Missouri Bancorp Inc | SMBC | 0.010% | ||
| 359 | Southside Bancshares | SBSI | 0.010% | ||
| 360 | Tpg Re Finance Trust, Inc. | TRTX | 0.010% | ||
| 361 | Tompkins Financial Corp | TMP | 0.010% | ||
| 362 | Trupanion, Inc. | TRUP | 0.010% | ||
| 363 | Trustco Bank Corp Ny | TRST | 0.010% | ||
| 364 | Alerus Financial Corp | ALRS | 0.010% | ||
| 365 | Amalgamated Bank | AMAL | 0.010% | ||
| 366 | Amerisafe Inc | AMSF | 0.010% | ||
| 367 | Arbor Realty Trust Inc | ABR | 0.010% | ||
| 368 | Arrow Financial Corp | AOT:CA | 0.010% | ||
| 369 | Atlanticus Holdings Corp | ATLC | 0.010% | ||
| 370 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.010% | ||
| 371 | United Fire Group Inc | UFCS | 0.010% | ||
| 372 | Unity Bancorp, Inc. | UNTY | 0.010% | ||
| 373 | Universal Insurance Holdings Inc | UVE | 0.010% | ||
| 374 | Univest Financial Corporation | UVSP | 0.010% | ||
| 375 | Uwm Holdings Corp Class A | UWMC | 0.010% | ||
| 376 | Vanguard Ftse Developed Markets ETF | VEA | 0.010% | ||
| 377 | Virtus Investment Partners Inc | VRTS | 0.010% | ||
| 378 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.010% | ||
| 379 | World Acceptance Corp | WRLD | 0.010% | ||
| 380 | Burford Capital Limited Ordinary Shares | 9BF:DB | 0.010% | ||
| 381 | F&G Annuities & Life Inc | FG | 0.010% | ||
| 382 | Adamas Trust, Inc. Common Stock | ADAM:IL | 0.010% | ||
| 383 | Zaklady Magnezytowe ROPCZYCE S.A. | RPC:PL | 0.010% | ||
| 384 | Velocity Financial Inc. | VEL | 0.000% | ||
| 385 | Wealthfront Corp | WLTH | 0.000% | ||
| 386 | Better Home & Fi | BETR | 0.000% | ||
| 387 | Greenlight Capital Re Ltd | GLRE | 0.000% | ||
| 388 | James River Group Holdings Com Usd0.0002 | JRVR | 0.000% | ||
| 389 | Repay Holdings Pipe | RPAY | 0.000% | ||
| 390 | US Dollar | - | 0.000% | ||
| 391 | Abacus Global Management Inc | - | 0.000% | ||
| 392 | Accelerant Holdings | ARX:KY | 0.000% | ||
| 393 | Acacia Research Corp | ACTG | 0.000% | ||
| 394 | Ambac Financial Group Inc | AMBC | 0.000% | ||
| 395 | American Coastal Insurance C | ACIC | 0.000% | ||
| 396 | Ares Commercial Real Estate Corporation | ARCE | 0.000% | ||
| 397 | Ategrity Specialty Holdings Llc | ASIC | 0.000% | ||
| 398 | B. Riley Financial Inc | RILY | 0.000% | ||
| 399 | Bank Of Marin Bancorp Common Stock | BMRC | 0.000% | ||
| 400 | Citizens & Northern Corp | CZNC | 0.000% | ||
| 401 | Civista Bancshares Inc Common Stock | CIVB | 0.000% | ||
| 402 | Claros Mortgage Trust Inc | CMTG | 0.000% | ||
| 403 | Colony Bankcorp Inc | CBAN | 0.000% | ||
| 404 | Donegal Group Cl A | DGICA | 0.000% | ||
| 405 | Hometrust Bancshares, Inc. | HTBI | 0.000% | ||
| 406 | International Money Express, Inc. | IMXI | 0.000% | ||
| 407 | Investors Title Co | ITIC | 0.000% | ||
| 408 | Jefferson Capital Inc | JCAP | 0.000% | ||
| 409 | Kkr Real Estate Finance Trust Inc | KREF | 0.000% | ||
| 410 | Pg Photonics Corp. | IPGP | 0.000% | ||
| 411 | Marqeta Inc | MQ | 0.000% | ||
| 412 | Nerdwallet Class A | NRDS | 0.000% | ||
| 413 | Open Lending Corp | LPRO | 0.000% | ||
| 414 | Ready Capital Corp | RC | 0.000% | ||
| 415 | Regional Management Corp | RM | 0.000% | ||
| 416 | Selectquote, Inc. | SLQT | 0.000% | ||
| 417 | Sierra Bancorp Com | BSRR | 0.000% | ||
| 418 | Tiptree Inc | TIPT | 0.000% |










































