FNCL ETF

$82.67
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Showing top 15 of 370 holdingsSee all 370 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JPMJpmorgan Chase & Co10.01%---UnknownUnknown
2BRK.ABerkshire Hathaway, Inc. Clb7.78%---UnknownUnknown
3VVisa Inc Class A6.71%--ProProPro
4MAMastercard Inc5.29%--ProProPro
5BACBank Of America Corp.4.31%--ProProPro
6GSGoldman Sachs & Co3.23%--ProProPro
7WFC:ARWells Fargo & Co3.04%--ProProPro
8CCitigroup Inc.2.71%--ProProPro
9MSMorgan Stanley2.64%--ProProPro
10AXPAmerican Express Co.2.07%--ProProPro
11SCHWCharles Schwab Corp.1.83%--ProProPro
12BLKBlackrock Inc1.82%--ProProPro
13SPGIS&p Global Inc Common Stock USD 11.60%--ProProPro
14CBChubb Ltd.1.45%--ProProPro
15COFCapital One Financial Corp.1.44%--ProProPro
See the other 355 holdings of FNCL
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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FNCL ETF All Holdings

FNCL holdings total 381 positions. The top 10 holdings account for 47.8% of the fund, led by Jpmorgan Chase & Co at 10.0%, Berkshire Hathaway, Inc. Clb at 7.8%, Visa Inc Class A at 6.7%.

FNCL portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Financials at 54.5%.

FNCL sector allocation provides a detailed breakdown. FNCL overlap tool shows how holdings compare to other funds in your portfolio.

Compare FNCL

FNCL vs SPYFNCL vs QQQFNCL vs VOOFNCL vs VTIFNCL vs IVVFNCL vs SCHDFNCL vs VYMFNCL vs VXUS

FNCL ETF Holdings

370 of 381 holdings

  • 1

    Jpmorgan Chase & Co

    JPMUnknown
    10.01%
  • 2

    Berkshire Hathaway, Inc. Clb

    BRK.AUnknown
    7.78%
  • 3

    Visa Inc Class A

    VInformation Technology
    6.71%
  • 4

    Mastercard Inc

    MAFinancials
    5.29%
  • 5

    Bank Of America Corp.

    BACUnknown
    4.31%
  • 6

    Goldman Sachs & Co

    GSFinancials
    3.23%
  • 7

    Wells Fargo & Co

    WFC:ARUnknown
    3.04%
  • 8

    Citigroup Inc.

    CFinancials
    2.71%
  • 9

    Morgan Stanley

    MSFinancials
    2.64%
  • 10

    American Express Co.

    AXPUnknown
    2.07%
  • 11

    Charles Schwab Corp.

    SCHWFinancials
    1.83%
  • 12

    Blackrock Inc

    BLKUnknown
    1.82%
  • 13

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.60%
  • 14

    Chubb Ltd.

    CBUnknown
    1.45%
  • 15

    Capital One Financial Corp.

    COFFinancials
    1.44%
  • 16

    Progressive Corp.

    PGRFinancials
    1.40%
  • 17

    Cme Group, Cl A

    CMEFinancials
    1.23%
  • 18

    Bank Of New York Mellon Corp

    BKFinancials
    1.08%
  • 19

    International Exchange, Inc.

    ICEFinancials
    1.06%
  • 20

    Blackstone Group Inc. Class A

    BXFinancials
    1.05%
  • 21

    US Bancorp

    USBFinancials
    1.04%
  • 22

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.01%
  • 23

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.99%
  • 24

    Moody'S Corp.

    MCOFinancials
    0.88%
  • 25

    The Travelers Cos, Inc.

    TRVFinancials
    0.80%
  • 26

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.78%
  • 27

    Truist Financial Corp.

    TFCFinancials
    0.77%
  • 28

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.74%
  • 29

    Aflac Inc.

    AFLFinancials
    0.69%
  • 30

    Allstate Corp

    ATORX:STUnknown
    0.66%
  • 31

    Arthur J Gallagher & Co.

    AJGFinancials
    0.64%
  • 32

    Robinhood Markets Inc - A

    HOODFinancials
    0.64%
  • 33

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.63%
  • 34

    Fifth Third Bancorp

    FITBFinancials
    0.54%
  • 35

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.54%
  • 36

    Ameriprise Financial Inc

    AMPFinancials
    0.53%
  • 37

    M S C I Inc.

    MSCIInformation Technology
    0.53%
  • 38

    Metlife Inc

    METFinancials
    0.52%
  • 39

    State Street Corp.

    STTFinancials
    0.50%
  • 40

    Nasdaq, Inc.

    NDAQFinancials
    0.49%
  • 41

    American International Group Inc

    AIG.PRAUnknown
    0.47%
  • 42

    Coinbase Global, Inc.

    COINFinancials
    0.47%
  • 43

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.46%
  • 44

    Block Inc Class A

    XYZInformation Technology
    0.45%
  • 45

    Interactive Brokers Group Inc

    IBKRFinancials
    0.41%
  • 46

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.40%
  • 47

    M&t Bank Corp.

    MTBFinancials
    0.40%
  • 48

    Prudential Financial Inc

    PRUFinancials
    0.40%
  • 49

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.40%
  • 50

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.39%
  • 51

    Cboe Global Market

    CBOEFinancials
    0.38%
  • 52

    Northern Trust Corp.

    NTRSFinancials
    0.37%
  • 53

    Raymond James Financial Inc.

    RJFFinancials
    0.35%
  • 54

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.33%
  • 55

    Willis Towers Watson Plc

    WTWUnknown
    0.33%
  • 56

    Synchrony Financial

    SYFFinancials
    0.32%
  • 57

    Lpl Holdings

    LPLAFinancials
    0.31%
  • 58

    Cincinnati Financial Corp.

    CINFFinancials
    0.30%
  • 59

    Regions Financial Corp.

    RFFinancials
    0.30%
  • 60

    Ares Management Corp A

    ARESFinancials
    0.29%
  • 61

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.29%
  • 62

    Markel Group Inc

    MKLFinancials
    0.26%
  • 63

    T Rowe Price Grp

    TROWFinancials
    0.26%
  • 64

    Principalfinancialgroupinc.

    PFGFinancials
    0.26%
  • 65

    Corpay Inc

    CPAYInformation Technology
    0.24%
  • 66

    Loews Corp

    LIndustrials
    0.24%
  • 67

    Key Corp

    KECR:MBUnknown
    0.24%
  • 68

    Sofi Technologies Inc

    SOFIFinancials
    0.23%
  • 69

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.21%
  • 70

    Brown & Brown Inc

    BROFinancials
    0.21%
  • 71

    East West Bancorp, Inc.

    EWBCFinancials
    0.20%
  • 72

    First Citizens BancShares Inc

    FCNCAFinancials
    0.20%
  • 73

    Global Payments Inc.

    GPNInformation Technology
    0.20%
  • 74

    Wr Berkley Corp.

    WRBUnknown
    0.20%
  • 75

    Us 2Yr Note (Cbt) Jun26

    Other
    0.20%
  • 76

    Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru

    Other
    0.20%
  • 77

    Annaly Capital Management Inc.

    NLYUnknown
    0.18%
  • 78

    Pinnacle Financial Partners

    PNFPFinancials
    0.18%
  • 79

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.17%
  • 80

    Everest Group, Ltd.

    EGUnknown
    0.17%
  • 81

    Fidelity Nationa

    FNFFinancials
    0.16%
  • 82

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.16%
  • 83

    Rocket Companies Inc

    RKTFinancials
    0.16%
  • 84

    Toast, Inc.

    TOSTInformation Technology
    0.16%
  • 85

    Tradeweb Markets Inc

    TWFinancials
    0.16%
  • 86

    Evercore, Inc. Class A

    EVRFinancials
    0.15%
  • 87

    Globe Life Inc

    GLFinancials
    0.15%
  • 88

    Unum Group

    UNMFinancials
    0.15%
  • 89

    Webster Financial Corp

    WBSFinancials
    0.14%
  • 90

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.14%
  • 91

    Ally Financial Inc

    ALLYFinancials
    0.14%
  • 92

    Assurant, Inc.

    AIZFinancials
    0.14%
  • 93

    Equitable Holdings Inc

    EQHFinancials
    0.14%
  • 94

    First Horizon National Corp

    FHNFinancials
    0.14%
  • 95

    Stifel Finl Corp

    SFFinancials
    0.14%
  • 96

    Carlyle Group Inc.

    CGFinancials
    0.13%
  • 97

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.13%
  • 98

    Popular Inc

    BPOPFinancials
    0.12%
  • 99

    Wintrust Financial Corp

    WTFCFinancials
    0.12%
  • 100

    Zions Bancorp Na

    ZIONFinancials
    0.11%
  • 101

    Invesco Plc

    IVZFinancials
    0.11%
  • 102

    Old Republic International Corp

    ORIFinancials
    0.11%
  • 103

    Primerica Inc (pri)

    PRIFinancials
    0.11%
  • 104

    Sei Investments Co.

    SEICFinancials
    0.11%
  • 105

    Southstate Bank Corp

    SSBFinancials
    0.11%
  • 106

    Umb Financial Corp

    UMBFFinancials
    0.11%
  • 107

    Affiliated Managers Group Inc.

    AMGFinancials
    0.10%
  • 108

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.10%
  • 109

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.10%
  • 110

    American Financial Group Inc/Oh

    AFGUnknown
    0.10%
  • 111

    Factset Research Systems Inc.

    FDSInformation Technology
    0.10%
  • 112

    Firstcash Inc

    FCFSConsumer Discretionary
    0.10%
  • 113

    Franklin Resources Inc.

    BENFinancials
    0.10%
  • 114

    Houlihan Lokey, Inc.

    HLIFinancials
    0.10%
  • 115

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.10%
  • 116

    Voya Financial Inc

    VOYAFinancials
    0.10%
  • 117

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.10%
  • 118

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.09%
  • 119

    First American Corporation

    FAFFinancials
    0.09%
  • 120

    Jefferies Financial Group Inc.

    JEFFinancials
    0.09%
  • 121

    Kinsale Capital Group

    KNSLFinancials
    0.09%
  • 122

    Commerce Bancshares Inc

    CBSHFinancials
    0.08%
  • 123

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.08%
  • 124

    Glacier Bancorp Inc

    GBCIFinancials
    0.08%
  • 125

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.08%
  • 126

    Jackson Financial Inc USD

    JXNFinancials
    0.08%
  • 127

    Mgic Investment Corp

    MTGFinancials
    0.08%
  • 128

    Onemain Holdings

    OMFFinancials
    0.08%
  • 129

    Prosperity Bancshares

    PBFinancials
    0.08%
  • 130

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.08%
  • 131

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.08%
  • 132

    Valley National Bancorp

    VLYFinancials
    0.08%
  • 133

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.08%
  • 134

    Blue Owl Capital

    OWLUnknown
    0.07%
  • 135

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.07%
  • 136

    Essent Group Ltd

    ESNT:BMUnknown
    0.07%
  • 137

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.07%
  • 138

    Erie Indemnity-a

    ERIEFinancials
    0.07%
  • 139

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.07%
  • 140

    Lincoln National Corp.

    LNCFinancials
    0.07%
  • 141

    Permian Resource

    PRFinancials
    0.07%
  • 142

    Marketaxess Holdings Inc

    MKTXFinancials
    0.07%
  • 143

    Rithm Capital

    RITMFinancials
    0.07%
  • 144

    Tpg Inc

    TPGFinancials
    0.07%
  • 145

    Unitedbankshares Inc.

    UBOHUnknown
    0.07%
  • 146

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.06%
  • 147

    Axos Financial Inc_None_0

    AXFinancials
    0.06%
  • 148

    Bank Ozk

    OZKFinancials
    0.06%
  • 149

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.06%
  • 150

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.06%
  • 151

    Home Bancshares Inc/ar

    HOMBFinancials
    0.06%
  • 152

    Associated Banc-Corp

    ASBUnknown
    0.06%
  • 153

    Morningstar, Inc.

    MORNInformation Technology
    0.06%
  • 154

    Radian Group Inc

    RDNFinancials
    0.06%
  • 155

    Selective Insurance Group Inc

    SIGIFinancials
    0.06%
  • 156

    Wex, Inc.

    WEXInformation Technology
    0.06%
  • 157

    Virtu Financial Inc Class A

    VIRTFinancials
    0.05%
  • 158

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.05%
  • 159

    Cno Financial Group Inc

    CINTUnknown
    0.05%
  • 160

    Bgc Partners Inc

    BLKBUnknown
    0.05%
  • 161

    Cathay Generalbancorp

    CATYFinancials
    0.05%
  • 162

    Eastern Bankshares Inc

    EBCFinancials
    0.05%
  • 163

    Enova International Inc

    ENVAFinancials
    0.05%
  • 164

    Federated Investors Inc Class B

    FHIFinancials
    0.05%
  • 165

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.05%
  • 166

    Fulton Financial Corp

    FULTFinancials
    0.05%
  • 167

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.05%
  • 168

    International Bancshares Corp

    IBOCFinancials
    0.05%
  • 169

    Lazard Inc

    LAZFinancials
    0.05%
  • 170

    Moelis & Co_None_0

    MCFinancials
    0.05%
  • 171

    Flagstar Financial Inc

    FLGFinancials
    0.05%
  • 172

    Rli Corp

    RLIFinancials
    0.05%
  • 173

    Remitly Global, Inc.

    RELYInformation Technology
    0.05%
  • 174

    Renasant Corp.

    RNSTFinancials
    0.05%
  • 175

    Slm Corp

    SLMFinancials
    0.05%
  • 176

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.05%
  • 177

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.05%
  • 178

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.05%
  • 179

    Bankunited Inc

    BKUFinancials
    0.04%
  • 180

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.04%
  • 181

    Brighthouse Financial Inc

    BHFFinancials
    0.04%
  • 182

    Cvb Financial Corp.

    CVBFFinancials
    0.04%
  • 183

    Community Bank System Inc

    CBUFinancials
    0.04%
  • 184

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.04%
  • 185

    First Financial Bank.

    FFBCFinancials
    0.04%
  • 186

    First Financial Bankshares Inc

    FFINFinancials
    0.04%
  • 187

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.04%
  • 188

    First Hawaiian Inc

    FHBUnknown
    0.04%
  • 189

    Genworth Financial Inc, Class A

    GNWFinancials
    0.04%
  • 190

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 191

    Lemonade Inc

    LMNDFinancials
    0.04%
  • 192

    Bank Of Hawaii Corp

    BOHUnknown
    0.04%
  • 193

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.04%
  • 194

    Ncr Atleos Corporation

    NATLInformation Technology
    0.04%
  • 195

    Oscar Health, Inc. (Class A)

    OSCRFinancials
    0.04%
  • 196

    Pjt Partners Inc

    PJTFinancials
    0.04%
  • 197

    Palomar Holdings Inc

    PLMRFinancials
    0.04%
  • 198

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.04%
  • 199

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.04%
  • 200

    Stepstone Group Lp

    STEPFinancials
    0.04%
  • 201

    Towne Bank

    TOWNFinancials
    0.04%
  • 202

    Victory Capital Holdings Inc

    VCTRFinancials
    0.04%
  • 203

    WesBanco Inc

    WSBCFinancials
    0.04%
  • 204

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.04%
  • 205

    Upstart Holdings Inc

    UPSTInformation Technology
    0.03%
  • 206

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.03%
  • 207

    Western Union

    WUFinancials
    0.03%
  • 208

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.03%
  • 209

    Bok Financial Corp.

    BOKFFinancials
    0.03%
  • 210

    Bancfirst Corp

    BANFFinancials
    0.03%
  • 211

    Bancorp Inc Com

    TBBKFinancials
    0.03%
  • 212

    Banc Of California Inc

    BANCFinancials
    0.03%
  • 213

    Banner Corp_None_0

    BANRFinancials
    0.03%
  • 214

    Credit Acceptance Corp

    CACCFinancials
    0.03%
  • 215

    Customers Bancorp Inc

    CUBIFinancials
    0.03%
  • 216

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.03%
  • 217

    Digitalbridge Credit

    DBRGFinancials
    0.03%
  • 218

    Enterprise Financial Services Corp

    EFSCFinancials
    0.03%
  • 219

    Fb Financial Corp

    FBKFinancials
    0.03%
  • 220

    First Busey Corporation

    BUSEFinancials
    0.03%
  • 221

    First Merchants Corp Common Stock

    FRMEFinancials
    0.03%
  • 222

    Freedom Holding Corp/nv

    FRHCFinancials
    0.03%
  • 223

    Mercury General Corp

    MCYFinancials
    0.03%
  • 224

    Nbt Bancorp Inc

    NBTBFinancials
    0.03%
  • 225

    Nicolet Bankshares Inc

    NICFinancials
    0.03%
  • 226

    Park National Corp Common Stock

    PRKFinancials
    0.03%
  • 227

    Pennymac Financial Services Inc

    PFSIFinancials
    0.03%
  • 228

    Provident Financial Services Inc

    PFSFinancials
    0.03%
  • 229

    Shift4 Payments, Inc. Class A

    FOURInformation Technology
    0.03%
  • 230

    Simmons First National Corp., Class A

    SFNCFinancials
    0.03%
  • 231

    Beacon Financial Corp

    BBTUnknown
    0.03%
  • 232

    Stewart Information Services Corp

    XSDGReal Estate
    0.03%
  • 233

    Trustmark Corp

    TRMKFinancials
    0.03%
  • 234

    The Baldwin Insurance Group Inc.

    BWINFinancials
    0.02%
  • 235

    Bank First Corp

    BFCFinancials
    0.02%
  • 236

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.02%
  • 237

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.02%
  • 238

    Connectone Bancorp Inc

    CNOBFinancials
    0.02%
  • 239

    Dime Community

    DCOMFinancials
    0.02%
  • 240

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.02%
  • 241

    Encore Capital Group, Inc.

    ECPGFinancials
    0.02%
  • 242

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.02%
  • 243

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.02%
  • 244

    First Commonwealth Financial Corp

    FCFFinancials
    0.02%
  • 245

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.02%
  • 246

    Hci Group Inc

    HCIFinancials
    0.02%
  • 247

    Hilltop Holdings Inc

    HTHFinancials
    0.02%
  • 248

    Hope Bancorp Inc

    HOPEFinancials
    0.02%
  • 249

    Horace Mann Educators Corp

    HMNFinancials
    0.02%
  • 250

    Kemper Corp

    KMPRFinancials
    0.02%
  • 251

    Lakeland Financial Corp.

    LKFNFinancials
    0.02%
  • 252

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.02%
  • 253

    Marqeta Inc

    MQUnknown
    0.02%
  • 254

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.02%
  • 255

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.02%
  • 256

    Orchid Isla

    ORCFinancials
    0.02%
  • 257

    Origin Bancorp Inc

    OBNKFinancials
    0.02%
  • 258

    Payfare Inc

    PAYInformation Technology
    0.02%
  • 259

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.02%
  • 260

    Prog Holdings Inc

    PRGFinancials
    0.02%
  • 261

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.02%
  • 262

    S&T Bancorp Inc

    STBAFinancials
    0.02%
  • 263

    Safety Insurance Group Inc

    GRFinancials
    0.02%
  • 264

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.02%
  • 265

    Stellar Bancorp, Inc.

    STELFinancials
    0.02%
  • 266

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.02%
  • 267

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.02%
  • 268

    Triumph Bancorp Inc

    TFINFinancials
    0.02%
  • 269

    Walker & Dunlop Inc

    WDReal Estate
    0.02%
  • 270

    Wisdomtree International Equity

    WETFFinancials
    0.02%
  • 271

    Acadian Asset Management Inc

    AAMIUnknown
    0.02%
  • 272

    Evertec Inc

    EVTC:PRUnknown
    0.02%
  • 273

    HAMILTON INSURANCE GROU-CL B

    HG:BMUnknown
    0.02%
  • 274

    Sezzle Inc

    SZL:AUUnknown
    0.02%
  • 275

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.01%
  • 276

    Virtus Investment Partners Inc

    VRTSFinancials
    0.01%
  • 277

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.01%
  • 278

    Westamerica Bancorp

    WABCUnknown
    0.01%
  • 279

    World Acceptance Corp

    WRLDFinancials
    0.01%
  • 280

    F&G Annuities & Life Inc

    FGUnknown
    0.01%
  • 281

    Adamas Trust Inc

    ADAM:ILUnknown
    0.01%
  • 282

    Government National Mortgage Corporation

    Other
    0.01%
  • 283

    Arbor Realty Trust I Nc

    ABR:CAUnknown
    0.01%
  • 284

    Accelerant Holdings

    ARX:KYUnknown
    0.01%
  • 285

    Burford Capital Ltd

    BURUnknown
    0.01%
  • 286

    Bread Financial Holdings Inc

    BFHFinancials
    0.01%
  • 287

    Amalgamated Bank

    AMALFinancials
    0.01%
  • 288

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.01%
  • 289

    Amerisafe Inc

    AMSFFinancials
    0.01%
  • 290

    Atlanticus Holdings Corp

    ATLCFinancials
    0.01%
  • 291

    Bowhead Specialty Holdings I

    BOWIndustrials
    0.01%
  • 292

    Brightspire Capital Inc

    BRSPReal Estate
    0.01%
  • 293

    Burke & Herbert Bank & Trust Co

    BHRBUnknown
    0.01%
  • 294

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.01%
  • 295

    Byline Bancorp, Inc.

    BYFinancials
    0.01%
  • 296

    Camden National Corp Common Stock

    CACFinancials
    0.01%
  • 297

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.01%
  • 298

    Cantaloupe

    CTLPInformation Technology
    0.01%
  • 299

    Capital City Bank Group Inc

    CCBGFinancials
    0.01%
  • 300

    Capitol Federal Financial Inc

    CHIFinancials
    0.01%
  • 301

    Central Pacific Financial Corp

    CPFFinancials
    0.01%
  • 302

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.01%
  • 303

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.01%
  • 304

    Columbia Financial Inc

    CLBKFinancials
    0.01%
  • 305

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.01%
  • 306

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 307

    Eagle Bancorp Inc

    EGBNFinancials
    0.01%
  • 308

    Employers Holdings Inc

    EIGFinancials
    0.01%
  • 309

    Equity Bancshares Inc.

    EQBKFinancials
    0.01%
  • 310

    Esquire Financial Holdings Inc

    ESQFinancials
    0.01%
  • 311

    Farmers National Banc Corp Com

    FMNBFinancials
    0.01%
  • 312

    First Community Bancshares Inc/va

    FCBCFinancials
    0.01%
  • 313

    First Financial Corporation

    THFFFinancials
    0.01%
  • 314

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.01%
  • 315

    1st Source Corp Common Stock

    SRCEFinancials
    0.01%
  • 316

    Firstsun Cap Bancorp Com

    FSUN_OLDFinancials
    0.01%
  • 317

    Five Star Bancorp.

    FSBCFinancials
    0.01%
  • 318

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.01%
  • 319

    Goosehead Insurance Inc

    GSHDFinancials
    0.01%
  • 320

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.01%
  • 321

    Hagerty, Inc. Class A

    HGTYFinancials
    0.01%
  • 322

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.01%
  • 323

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.01%
  • 324

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.01%
  • 325

    Hippo Holdings Inc

    HIPOFinancials
    0.01%
  • 326

    Horizon Bancorp Inc

    HBNCFinancials
    0.01%
  • 327

    Lendingtree Inc

    TREEFinancials
    0.01%
  • 328

    Mfa Financial Inc

    MFAFinancials
    0.01%
  • 329

    Mercantile Bank Corporation

    MBWMFinancials
    0.01%
  • 330

    Merchants Bancorp

    MBINFinancials
    0.01%
  • 331

    Metrocity Bankshares Inc

    MCBSFinancials
    0.01%
  • 332

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.01%
  • 333

    Miami International Holdings Common Stock Usd.001

    MIAXFinancials
    0.01%
  • 334

    Navient Corp

    NAVIFinancials
    0.01%
  • 335

    Nb Bancorp Inc

    NBBKFinancials
    0.01%
  • 336

    Neptune Insurance Holdi-Cl A

    NPUnknown
    0.01%
  • 337

    Nerdwallet, Inc.

    NRDSCommunication Services
    0.01%
  • 338

    Northeast Bank

    NBNFinancials
    0.01%
  • 339

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.01%
  • 340

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.01%
  • 341

    Orrstown Financial Services Inc

    ORRFFinancials
    0.01%
  • 342

    Pra Group Inc

    PRAAFinancials
    0.01%
  • 343

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.01%
  • 344

    Pennymac Mortgage Investment

    PMTFinancials
    0.01%
  • 345

    Preferred Bank La

    PFBCFinancials
    0.01%
  • 346

    Proassurance Corp

    PRAFinancials
    0.01%
  • 347

    Redwood Trust Inc

    RWTFinancials
    0.01%
  • 348

    Republic Bancorp Inc., Class A

    RBCAAFinancials
    0.01%
  • 349

    ROOT INC

    ROOTFinancials
    0.01%
  • 350

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.01%
  • 351

    South Plains Financial Inc Com

    SPFIFinancials
    0.01%
  • 352

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.01%
  • 353

    Southside Bancshares

    SBSIFinancials
    0.01%
  • 354

    Tfs Financial Corp Com

    TFSLFinancials
    0.01%
  • 355

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    0.01%
  • 356

    Tompkins Financial Corp

    TMPFinancials
    0.01%
  • 357

    Trupanion, Inc.

    TRUPFinancials
    0.01%
  • 358

    Trustco Bank Corp Ny

    TRSTFinancials
    0.01%
  • 359

    Two Harbors Investment Corp.

    TWOFinancials
    0.01%
  • 360

    United Fire Group Inc

    UFCSFinancials
    0.01%
  • 361

    Universal Insurance Holdings Inc

    UVEFinancials
    0.01%
  • 362

    Univest Financial Corporation

    UVSPFinancials
    0.01%
  • 363

    Donegal Group, Inc.

    DGICBFinancials
    0.00%
  • 364

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.00%
  • 365

    Jefferson Capital Inc

    JCAPFinancials
    0.00%
  • 366

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.00%
  • 367

    Tiptree Inc

    TIPTConsumer Staples
    0.00%
  • 368

    Unitedhealth Group Inc 2.7500% Mat 05/15/2040 2.75 2040-05-15

    Other
    0.00%
  • 369

    ABx Group Limited

    ABX:AUUnknown
    0.00%
  • 370

    Beter Bed Holding Nv

    BETR:ASUnknown
    0.00%