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
TFC
Truist Financial Corp.
0.71%		70.0%2,042,916$105.90M
31
AJG
Arthur J Gallagher & Co.
0.71%		70.7%423,229$105.56M
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

    Truist Financial Corp.

    TFCFinancials
    0.71%
  • 31

    Arthur J Gallagher & Co.

    AJGFinancials
    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 Financial Corp.

    RFFinancials
    0.29%
  • 61

    Synchrony Financial

    SYFFinancials
    0.29%
  • 62

    T Rowe Price Grp

    TROWFinancials
    0.27%
  • 63

    Principalfinancialgroupinc.

    PFGFinancials
    0.27%
  • 64

    Corpay Inc

    CPAYInformation Technology
    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

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.22%
  • 69

    Brown & Brown Inc

    BROFinancials
    0.22%
  • 70

    Loews Corp

    LIndustrials
    0.22%
  • 71

    East West Bancorp, Inc.

    EWBCFinancials
    0.20%
  • 72

    Annaly Capital Management Inc

    NLYFinancials
    0.18%
  • 73

    First Citizens BancShares Inc

    FCNCAFinancials
    0.18%
  • 74

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.18%
  • 75

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.17%
  • 76

    Toast Inc

    TOSTInformation Technology
    0.17%
  • 77

    Everest Group, Ltd.

    EGUnknown
    0.17%
  • 78

    Wr Berkley Corp.

    WRBFinancials
    0.17%
  • 79

    Global Payments Inc.

    GPNInformation Technology
    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

    Agnc Investment Corp.

    AGNCFinancials
    0.13%
  • 90

    Ally Financial Inc

    ALLYFinancials
    0.13%
  • 91

    Carlyle Group Inc.

    CGFinancials
    0.13%
  • 92

    Evercore, Inc. Class A

    EVRFinancials
    0.13%
  • 93

    Popular Inc

    BPOPFinancials
    0.13%
  • 94

    Rocket Companies Inc

    RKTFinancials
    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 Plc

    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

    Prosperity Bancshares

    PBFinancials
    0.10%
  • 109

    Voya Financial Inc

    VOYAFinancials
    0.10%
  • 110

    Affiliated Managers Group Inc.

    AMGFinancials
    0.10%
  • 111

    American Financial Group Inc/Oh

    AFGFinancials
    0.10%
  • 112

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.10%
  • 113

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.10%
  • 114

    Commerce Bancshares Inc

    CBSHFinancials
    0.09%
  • 115

    Firstcash Inc

    FCFSConsumer Discretionary
    0.09%
  • 116

    Hanover Insurance Group Inc

    THGFinancials
    0.09%
  • 117

    Jackson Financial Inc USD

    JXNFinancials
    0.09%
  • 118

    Jefferies Financial Group Inc.

    JEFFinancials
    0.09%
  • 119

    Kinsale Capital Group Inc

    KNSLFinancials
    0.09%
  • 120

    Lincoln National Corp.

    LNCFinancials
    0.09%
  • 121

    Stonex Group Inc

    SNEXFinancials
    0.09%
  • 122

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.09%
  • 123

    Axis Capital Holdings Ltd.

    AXSFinancials
    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

    Piper Sandler Companies

    PIPRUnknown
    0.06%
  • 144

    Rli Corp

    RLIFinancials
    0.06%
  • 145

    Radian Group Inc

    RDNFinancials
    0.06%
  • 146

    Selective Insurance Group Inc

    SIGIFinancials
    0.06%
  • 147

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.06%
  • 148

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.06%
  • 149

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.06%
  • 150

    Associated Banc-Corp

    ASBFinancials
    0.06%
  • 151

    Axos Financial Inc

    AXFinancials
    0.06%
  • 152

    Bank Ozk

    OZKFinancials
    0.06%
  • 153

    Cno Financial Group Inc

    CNOFinancials
    0.06%
  • 154

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.06%
  • 155

    Rithm Capital

    RITMFinancials
    0.06%
  • 156

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.05%
  • 157

    Bgc Group Inc-A

    BGCFinancials
    0.05%
  • 158

    Eastern Bankshares Inc

    EBCFinancials
    0.05%
  • 159

    Federated Investors Inc.

    FHIFinancials
    0.05%
  • 160

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.05%
  • 161

    First Financial Bankshares Inc

    FFINFinancials
    0.05%
  • 162

    Fulton Financial Corp

    FULTFinancials
    0.05%
  • 163

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.05%
  • 164

    Independent Bank

    INDBFinancials
    0.05%
  • 165

    International Bancshares Corp

    IBOCFinancials
    0.05%
  • 166

    Moelis & Co_None_0

    MCFinancials
    0.05%
  • 167

    Flagstar Financial Inc

    FLGFinancials
    0.05%
  • 168

    Remitly Global, Inc.

    RELYInformation Technology
    0.05%
  • 169

    Renasant Corp.

    RNSTFinancials
    0.05%
  • 170

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.05%
  • 171

    Slm Corp

    SLMFinancials
    0.05%
  • 172

    Servisfirst Bancshares

    SFBSFinancials
    0.05%
  • 173

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.05%
  • 174

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.05%
  • 175

    Virtu Financial Inc Class A

    VIRTFinancials
    0.05%
  • 176

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.05%
  • 177

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.04%
  • 178

    Simmons First National Corp., Class A

    SFNCFinancials
    0.04%
  • 179

    Stepstone Group Lp

    STEPFinancials
    0.04%
  • 180

    Towne Bank

    TOWNFinancials
    0.04%
  • 181

    Victory Receivables Corp

    VCTRFinancials
    0.04%
  • 182

    Wesbanco, Inc.

    WSBCFinancials
    0.04%
  • 183

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.04%
  • 184

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    0.04%
  • 185

    Bank Of Hawaii Corp

    BOHFinancials
    0.04%
  • 186

    Bankunited Inc

    BKUFinancials
    0.04%
  • 187

    Brighthouse Financial Inc

    BHFFinancials
    0.04%
  • 188

    Cvb Financial Corp.

    CVBFFinancials
    0.04%
  • 189

    Cathay Generalbancorp

    CATYFinancials
    0.04%
  • 190

    Community Bank System Inc

    CBUFinancials
    0.04%
  • 191

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.04%
  • 192

    First Financial Bank.

    FFBCFinancials
    0.04%
  • 193

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.04%
  • 194

    Genworth Financial Inc, Class A

    GNWFinancials
    0.04%
  • 195

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 196

    Lazard Inc. (Class A)

    LAZFinancials
    0.04%
  • 197

    Morningstar, Inc.

    MORNInformation Technology
    0.04%
  • 198

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.04%
  • 199

    Ncr Atleos Corporation

    NATLInformation Technology
    0.04%
  • 200

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.04%
  • 201

    Pjt Partners Inc

    PJTFinancials
    0.04%
  • 202

    Palomar Holdings Inc

    PLMRFinancials
    0.04%
  • 203

    Park National Corp Common Stock

    PRKFinancials
    0.04%
  • 204

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.03%
  • 205

    Bok Financial Corp.

    BOKFFinancials
    0.03%
  • 206

    Bancfirst Corp

    BANFFinancials
    0.03%
  • 207

    Bancorp Inc Com

    TBBKFinancials
    0.03%
  • 208

    Banc Of California Inc

    BANCFinancials
    0.03%
  • 209

    Banner Corp_None_0

    BANRFinancials
    0.03%
  • 210

    Beacon Financial Corp

    BBTFinancials
    0.03%
  • 211

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.03%
  • 212

    Chime Financial Inc Class A

    CHYMFinancials
    0.03%
  • 213

    Cohen & Steers Inc

    CNSFinancials
    0.03%
  • 214

    Columbia Financial Inc

    CLBKUnknown
    0.03%
  • 215

    Credit Acceptance Corp

    CACCFinancials
    0.03%
  • 216

    Customers Bancorp Inc

    CUBIFinancials
    0.03%
  • 217

    Digitalbridge Group Inc.

    DBRGFinancials
    0.03%
  • 218

    Dynex Capital, Inc.

    DXFinancials
    0.03%
  • 219

    Enterprise Financial Services Corp

    EFSCFinancials
    0.03%
  • 220

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.03%
  • 221

    Fb Financial Corp

    FBKFinancials
    0.03%
  • 222

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.03%
  • 223

    First Busey Corporation

    BUSEFinancials
    0.03%
  • 224

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.03%
  • 225

    First Merchants Corp Common Stock

    FRMEFinancials
    0.03%
  • 226

    Lemonade Inc

    LMNDFinancials
    0.03%
  • 227

    Mercury General Corp

    MCYFinancials
    0.03%
  • 228

    Nbt Bancorp Inc

    NBTBFinancials
    0.03%
  • 229

    Pennymac Financial Services Inc

    PFSIFinancials
    0.03%
  • 230

    Provident Financial Services Inc

    PFSFinancials
    0.03%
  • 231

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.03%
  • 232

    Shift4 Payments Inc

    FOURInformation Technology
    0.03%
  • 233

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.03%
  • 234

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.03%
  • 235

    Trustmark Corp

    TRMKFinancials
    0.03%
  • 236

    Upstart Holdings Inc

    UPSTInformation Technology
    0.03%
  • 237

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.03%
  • 238

    Wisdomtree International Equity

    WETFFinancials
    0.03%
  • 239

    Acadian Asset Management Inc

    AAMIUnknown
    0.03%
  • 240

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.03%
  • 241

    TC1I11QN2

    PAYOInformation Technology
    0.02%
  • 242

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.02%
  • 243

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.02%
  • 244

    S&T Bancorp Inc

    STBAFinancials
    0.02%
  • 245

    Safety Insurance Group

    SAFTFinancials
    0.02%
  • 246

    Stewart Information Services Corp

    XSDGReal Estate
    0.02%
  • 247

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.02%
  • 248

    Triumph Bancorp Inc

    TFINFinancials
    0.02%
  • 249

    Walker & Dunlop Inc

    WDReal Estate
    0.02%
  • 250

    Western Union Co (The)

    WUFinancials
    0.02%
  • 251

    Armour Residential Reit Inc

    ARRUnknown
    0.02%
  • 252

    Bank First Corporation

    BFCFinancials
    0.02%
  • 253

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.02%
  • 254

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.02%
  • 255

    Connectone Bancorp Inc

    CNOBFinancials
    0.02%
  • 256

    Dime Community

    DCOMFinancials
    0.02%
  • 257

    Encore Capital Group, Inc.

    ECPGFinancials
    0.02%
  • 258

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.02%
  • 259

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.02%
  • 260

    Flywire Corp

    FLYWInformation Technology
    0.02%
  • 261

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.02%
  • 262

    First Commonwealth Financial Corp

    FCFFinancials
    0.02%
  • 263

    1st Source Corp Common Stock

    SRCEFinancials
    0.02%
  • 264

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.02%
  • 265

    Goosehead Insurance Inc

    GSHDFinancials
    0.02%
  • 266

    Hci Group Inc

    HCIFinancials
    0.02%
  • 267

    Hope Bancorp Inc

    HOPEFinancials
    0.02%
  • 268

    Horace Mann Educators Corp

    HMNFinancials
    0.02%
  • 269

    Lakeland Financial Corp.

    LKFNFinancials
    0.02%
  • 270

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.02%
  • 271

    Marqeta Inc

    MQUnknown
    0.02%
  • 272

    Meta Financial Group Inc

    CASHFinancials
    0.02%
  • 273

    Nelnet Inc

    NNIFinancials
    0.02%
  • 274

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.02%
  • 275

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.02%
  • 276

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.02%
  • 277

    Origin Bancorp Inc

    OBNKFinancials
    0.02%
  • 278

    Payfare Inc

    PAYInformation Technology
    0.02%
  • 279

    Alerus Financial Corp

    ALRSFinancials
    0.01%
  • 280

    Amalgamated Bank

    AMALFinancials
    0.01%
  • 281

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.01%
  • 282

    Financials Amerisafe Inc.

    AMSFFinancials
    0.01%
  • 283

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.01%
  • 284

    Arbor Realty Trust Inc

    ABRFinancials
    0.01%
  • 285

    Arrow Financial Corp

    AOT:CAFinancials
    0.01%
  • 286

    Atlanticus Holdings Corp

    ATLCFinancials
    0.01%
  • 287

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.01%
  • 288

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.01%
  • 289

    Brightspire Capital Inc

    BRSPReal Estate
    0.01%
  • 290

    BURKE & HERBERT

    BHRBFinancials
    0.01%
  • 291

    Business First Bancshares

    BFSTFinancials
    0.01%
  • 292

    Byline Bancorp, Inc.

    BYFinancials
    0.01%
  • 293

    Cnb Financial Corp/pa

    CCNEFinancials
    0.01%
  • 294

    Camden National Corp Common Stock

    CACFinancials
    0.01%
  • 295

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.01%
  • 296

    Capital City Bank Group Inc

    CCBGFinancials
    0.01%
  • 297

    Capitol Federal Financial Inc

    CHIFinancials
    0.01%
  • 298

    Carter Bank & Trust

    CAREFinancials
    0.01%
  • 299

    Cass Information Systems Inc

    CASSIndustrials
    0.01%
  • 300

    Central Pacific Financial Corp

    CPFFinancials
    0.01%
  • 301

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.01%
  • 302

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.01%
  • 303

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.01%
  • 304

    Community West

    CWBCFinancials
    0.01%
  • 305

    Compass Diversified Holdings S

    CODIIndustrials
    0.01%
  • 306

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.01%
  • 307

    Eagle Bancorp Inc

    EGBNFinancials
    0.01%
  • 308

    Employers Holdings Inc

    EIGFinancials
    0.01%
  • 309

    Equity Bancshares Inc Common Stock Usd.01

    EQBKFinancials
    0.01%
  • 310

    Esquire Financial Holdings Inc

    ESQFinancials
    0.01%
  • 311

    Farmers National Banc Corp Com

    FMNBFinancials
    0.01%
  • 312

    Financial Institutions, Inc.

    FISIFinancials
    0.01%
  • 313

    First Community Bancshares Inc/va

    FCBCFinancials
    0.01%
  • 314

    First Financial Corporation

    THFFFinancials
    0.01%
  • 315

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.01%
  • 316

    Firstsun Cap Bancorp Com

    FSUN_OLDFinancials
    0.01%
  • 317

    Five Star Bancorp.

    FSBCFinancials
    0.01%
  • 318

    Figure Technology Solutions Inc

    FIGRUnknown
    0.01%
  • 319

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.01%
  • 320

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.01%
  • 321

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.01%
  • 322

    Green Dot Corporation Class A

    GDOTFinancials
    0.01%
  • 323

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.01%
  • 324

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.01%
  • 325

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.01%
  • 326

    Hingham Institution For Savings

    HIFSFinancials
    0.01%
  • 327

    Hippo Holdings Inc

    HIPOFinancials
    0.01%
  • 328

    Home Bancorp Inc

    HBCPFinancials
    0.01%
  • 329

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.01%
  • 330

    Horizon Bancorp Inc

    HBNCFinancials
    0.01%
  • 331

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.01%
  • 332

    Invesco Mortgage Capital Inc. COM

    IVRFinancials
    0.01%
  • 333

    Kearny Financial Corp/Md

    KRNYFinancials
    0.01%
  • 334

    Ladder Capital Corp.

    LADRFinancials
    0.01%
  • 335

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    0.01%
  • 336

    Mercantile Bank Corporation

    MBWMFinancials
    0.01%
  • 337

    Merchants Bancorp

    MBINFinancials
    0.01%
  • 338

    Metropolitan Bank Holding

    MCBFinancials
    0.01%
  • 339

    Miami International Holdings, Inc.

    MIAXFinancials
    0.01%
  • 340

    Mid Penn Bancorp Inc

    MPBFinancials
    0.01%
  • 341

    Midland States Bancorp Inc

    MSBIFinancials
    0.01%
  • 342

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.01%
  • 343

    Nb Bancorp Inc

    NBBKFinancials
    0.01%
  • 344

    Neptune Insurance Holdings Inc

    NPUnknown
    0.01%
  • 345

    Northeast Bank

    NBNFinancials
    0.01%
  • 346

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.01%
  • 347

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.01%
  • 348

    Oppenheimer Holdings Inc

    OPYFinancials
    0.01%
  • 349

    Orchid Isla

    ORCFinancials
    0.01%
  • 350

    Orrstown Financial Services Inc

    ORRFFinancials
    0.01%
  • 351

    Pra Group Inc

    PRAAFinancials
    0.01%
  • 352

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.01%
  • 353

    Pennymac Mortgage Investment

    PMTFinancials
    0.01%
  • 354

    Peoples Financial Services Corp

    PFISFinancials
    0.01%
  • 355

    Perella Weinberg Partners Lp

    PWPFinancials
    0.01%
  • 356

    Porch Group Inc

    PRCHInformation Technology
    0.01%
  • 357

    Preferred Bank La

    PFBCFinancials
    0.01%
  • 358

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    0.01%
  • 359

    ROOT INC

    ROOTFinancials
    0.01%
  • 360

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.01%
  • 361

    Sierra Bancorp Com

    BSRRFinancials
    0.01%
  • 362

    Slide Insurance Holdings Inc

    SLDEFinancials
    0.01%
  • 363

    Smartfinancial Inc

    SMBKFinancials
    0.01%
  • 364

    South Plains Financial Inc Com

    SPFIFinancials
    0.01%
  • 365

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.01%
  • 366

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.01%
  • 367

    Southside Bancshares

    SBSIFinancials
    0.01%
  • 368

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    0.01%
  • 369

    Tompkins Financial Corp

    TMPFinancials
    0.01%
  • 370

    Trupanion, Inc.

    TRUPFinancials
    0.01%
  • 371

    Trustco Bank Corp Ny

    TRSTFinancials
    0.01%
  • 372

    Two Harbors Investment Corp.

    TWOFinancials
    0.01%
  • 373

    United Fire Group Inc

    UFCSFinancials
    0.01%
  • 374

    Universal Insurance Holdings Inc

    UVEFinancials
    0.01%
  • 375

    Univest Financial Corporation

    UVSPFinancials
    0.01%
  • 376

    Uwm Holdings Corp

    UWMCFinancials
    0.01%
  • 377

    Virtus Investment Partners Inc

    VRTSFinancials
    0.01%
  • 378

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.01%
  • 379

    Westamerica Bancorporation

    WABCFinancials
    0.01%
  • 380

    World Acceptance Corp

    WRLDFinancials
    0.01%
  • 381

    Burford Capital Limited Ordinary Shares

    9BF:DBFinancials
    0.01%
  • 382

    F&G Annuities & Life Inc

    FGUnknown
    0.01%
  • 383

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.01%
  • 384

    US Dollar

    Other
    0.01%
  • 385

    Slbbh1142

    Other
    0.01%
  • 386

    Accelerant Holdings

    ARX:KYUnknown
    0.01%
  • 387

    Zaklady Magnezytowe ROPCZYCE S.A.

    RPC:PLUnknown
    0.01%
  • 388

    Rbb Bancorp

    RBBFinancials
    0.00%
  • 389

    Ready Capital Corp

    RCFinancials
    0.00%
  • 390

    Regional Management Corp

    RMFinancials
    0.00%
  • 391

    Selectquote, Inc.

    SLQTFinancials
    0.00%
  • 392

    Sharplink Inc

    SBETConsumer Discretionary
    0.00%
  • 393

    Tiptree Inc

    TIPTConsumer Staples
    0.00%
  • 394

    Unity Bancorp Inc Com

    UNTYFinancials
    0.00%
  • 395

    Velocity Financial Inc.

    VELFinancials
    0.00%
  • 396

    Wealthfront Corp

    WLTHUnknown
    0.00%
  • 397

    Better Home & Fi

    BETRUnknown
    0.00%
  • 398

    Greenlight Capital Re Ltd

    GLREFinancials
    0.00%
  • 399

    James River Group Holdings Com Usd0.0002

    JRVRFinancials
    0.00%
  • 400

    Repay Holdings Pipe

    RPAYUnknown
    0.00%
  • 401

    Abacus Global Management Inc Class

    ABXFinancials
    0.00%
  • 402

    Acacia Research Corp

    ACTGFinancials
    0.00%
  • 403

    Ambac Financial Group Inc

    AMBCFinancials
    0.00%
  • 404

    American Coastal Insurance C

    ACICUnknown
    0.00%
  • 405

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    0.00%
  • 406

    Ategrity Specialty Holdings Llc

    ASICFinancials
    0.00%
  • 407

    B. Riley Financial Inc

    RILYFinancials
    0.00%
  • 408

    Bank Of Marin Bancorp Common Stock

    BMRCFinancials
    0.00%
  • 409

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.00%
  • 410

    Citizens & Northern Corp

    CZNCFinancials
    0.00%
  • 411

    Claros Mortgage Trust Inc

    CMTGFinancials
    0.00%
  • 412

    Colony Bankcorp Inc

    CBANFinancials
    0.00%
  • 413

    Donegal Group Cl A

    DGICAFinancials
    0.00%
  • 414

    International Money Express, Inc.

    IMXIFinancials
    0.00%
  • 415

    Investors Title Co

    ITICFinancials
    0.00%
  • 416

    Jefferson Capital Inc

    JCAPFinancials
    0.00%
  • 417

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.00%
  • 418

    Lendingtree Inc

    TREEFinancials
    0.00%
  • 419

    Loandepot Inc.

    LDIFinancials
    0.00%
  • 420

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.00%