IYF ETF

$135.92
Showing top 15 of 147 holdingsSee all 147 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1BRKBBerkshire Hathaway Inc Class B11.32%931,898$472.08M-UnknownUnknown
2JPMJpmorgan Chase10.86%1,341,077$452.91M-FinancialsBanks
3BACBank Of America Corp.4.60%3,201,909$191.79MProProPro
4WFCWells Fargo & Co.3.90%1,857,870$162.47MProProPro
5GSGoldman Sachs & Co3.88%153,497$161.98MProProPro
6CCitigroup Inc.3.68%1,065,259$153.25MProProPro
7MSMorgan Stanley3.66%687,727$152.74MProProPro
8SCHWCharles Schwab Corp.2.52%1,045,609$105.21MProProPro
9BLKBlackrock Inc2.37%97,682$98.78MProProPro
10PGRProgressive Corp.2.08%373,710$86.58MProProPro
11SPGIS&p Global Inc Common Stock USD 12.03%189,124$84.58MProProPro
12CBChubb Ltd.1.93%225,165$80.28MProProPro
13BKBank Of New York Mellon Corp1.58%438,832$65.81MProProPro
14PNCPnc Financial Services Group Inc.1.56%256,895$65.04MProProPro
15USBUS Bancorp1.50%996,222$62.59MProProPro
See the other 132 holdings of IYF
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IYF ETF All Holdings

IYF holdings total 147 positions. The top 10 holdings account for 48.9% of the fund, led by Berkshire Hathaway Inc Class B at 11.3%, Jpmorgan Chase at 10.9%, Bank Of America Corp. at 4.6%.

IYF portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 72.7%.

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

IYF ETF Holdings

147 of 147 holdings

  • 1

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    11.32%
  • 2

    Jpmorgan Chase

    JPMFinancials
    10.86%
  • 3

    Bank Of America Corp.

    BACUnknown
    4.60%
  • 4

    Wells Fargo & Co.

    WFCFinancials
    3.90%
  • 5

    Goldman Sachs & Co

    GSFinancials
    3.88%
  • 6

    Citigroup Inc.

    CFinancials
    3.68%
  • 7

    Morgan Stanley

    MSFinancials
    3.66%
  • 8

    Charles Schwab Corp.

    SCHWFinancials
    2.52%
  • 9

    Blackrock Inc

    BLKUnknown
    2.37%
  • 10

    Progressive Corp.

    PGRFinancials
    2.08%
  • 11

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    2.03%
  • 12

    Chubb Ltd.

    CBUnknown
    1.93%
  • 13

    Bank Of New York Mellon Corp

    BKFinancials
    1.58%
  • 14

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.56%
  • 15

    US Bancorp

    USBFinancials
    1.50%
  • 16

    Blackstone Group Inc. Class A

    BXFinancials
    1.41%
  • 17

    Robinhood Markets Inc - A

    HOODFinancials
    1.39%
  • 18

    Cme Group, Cl A

    CMEFinancials
    1.30%
  • 19

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.29%
  • 20

    International Exchange, Inc.

    ICEFinancials
    1.16%
  • 21

    Moody'S Corp.

    MCOFinancials
    1.15%
  • 22

    Aon Plc

    AONUnknown
    1.14%
  • 23

    The Travelers Cos, Inc.

    TRVFinancials
    1.10%
  • 24

    Kkr & Co. Inc. Class a

    KKRFinancials
    1.01%
  • 25

    Arthur J Gallagher & Co.

    AJGFinancials
    0.98%
  • 26

    Truist Financial Corp.

    TFCFinancials
    0.98%
  • 27

    Allstate Corp.

    ALLUnknown
    0.98%
  • 28

    Aflac Inc.

    AFLFinancials
    0.84%
  • 29

    Fifth Third Bancorp

    FITBFinancials
    0.80%
  • 30

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.79%
  • 31

    Metlife Inc

    METFinancials
    0.75%
  • 32

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.75%
  • 33

    State Street Corp.

    STTFinancials
    0.72%
  • 34

    Ameriprise Financial Inc

    AMPFinancials
    0.71%
  • 35

    American International Group Inc

    AIGUnknown
    0.66%
  • 36

    M S C I Inc.

    MSCIInformation Technology
    0.66%
  • 37

    Interactive Brokers Group Inc

    IBKRFinancials
    0.64%
  • 38

    Prudential Financial Inc

    PRUFinancials
    0.61%
  • 39

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.58%
  • 40

    Nasdaq, Inc.

    NDAQFinancials
    0.58%
  • 41

    Coinbase Global, Inc.

    COINFinancials
    0.57%
  • 42

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.55%
  • 43

    M&t Bank Corp.

    MTBFinancials
    0.54%
  • 44

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.54%
  • 45

    Northern Trust Corp.

    NTRSFinancials
    0.51%
  • 46

    Citizens Financial Group Inc.

    CFGFinancials
    0.47%
  • 47

    Raymond James Financial Inc.

    RJFFinancials
    0.45%
  • 48

    Cincinnati Financial Corp.

    CINFFinancials
    0.44%
  • 49

    Willis Towers Watson Plc

    WLTWIndustrials
    0.42%
  • 50

    Regions Financial Corp.

    RFFinancials
    0.40%
  • 51

    T Rowe Price Grp

    TROWFinancials
    0.39%
  • 52

    Cboe Global Market

    CBOEFinancials
    0.39%
  • 53

    Markel Group Inc

    MKLFinancials
    0.38%
  • 54

    Lpl Holdings

    LPLAFinancials
    0.37%
  • 55

    Principalfinancialgroupinc.

    PFGFinancials
    0.37%
  • 56

    Ares Management Corp A

    ARESFinancials
    0.37%
  • 57

    Sofi Technologies Inc

    SOFIFinancials
    0.36%
  • 58

    Keycorp

    KEYFinancials
    0.33%
  • 59

    Brown & Brown Inc

    BROFinancials
    0.31%
  • 60

    Loews Corp

    LIndustrials
    0.30%
  • 61

    East West Bancorp, Inc.

    EWBCFinancials
    0.27%
  • 62

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.27%
  • 63

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.26%
  • 64

    First Citizens BancShares Inc

    FCNCAFinancials
    0.26%
  • 65

    Annaly Capital Management Inc.

    NLYUnknown
    0.26%
  • 66

    Wr Berkley Corp.

    WRBUnknown
    0.25%
  • 67

    Pinnacle Financial Partners

    PNFPFinancials
    0.23%
  • 68

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.23%
  • 69

    Rocket Companies Inc

    RKTFinancials
    0.23%
  • 70

    Everest Group Ltd Common Stock

    EGFinancials
    0.23%
  • 71

    Unum Group

    UNMFinancials
    0.22%
  • 72

    Globe Life Inc

    GLFinancials
    0.21%
  • 73

    Evercore, Inc. Class A

    EVRFinancials
    0.20%
  • 74

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.20%
  • 75

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.20%
  • 76

    Ally Financial Inc

    ALLYFinancials
    0.20%
  • 77

    Assurant, Inc.

    AIZFinancials
    0.19%
  • 78

    Circle Internet Group In

    CRCLCommunication Services
    0.19%
  • 79

    First Horizon National Corp

    FHNFinancials
    0.19%
  • 80

    Webster Financial Corp

    WBSFinancials
    0.19%
  • 81

    Tradeweb Markets Inc

    TWFinancials
    0.18%
  • 82

    Carlyle Group Inc.

    CGFinancials
    0.18%
  • 83

    Equitable Holdings Inc

    EQHFinancials
    0.17%
  • 84

    Fidelity Nationa

    FNFFinancials
    0.17%
  • 85

    Popular Inc

    BPOPFinancials
    0.17%
  • 86

    Stifel Finl Corp

    SFFinancials
    0.17%
  • 87

    Wintrust Financial Corp

    WTFCFinancials
    0.17%
  • 88

    Zions Bancorp Na

    ZIONFinancials
    0.16%
  • 89

    American Financial Group Inc/Oh

    AFGUnknown
    0.15%
  • 90

    Sei Investments Co.

    SEICFinancials
    0.15%
  • 91

    Southstate Corp

    SSBFinancials
    0.15%
  • 92

    Invesco Plc

    IVZFinancials
    0.15%
  • 93

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.14%
  • 94

    Factset Research Systems Inc.

    FDSInformation Technology
    0.14%
  • 95

    Franklin Resources Inc.

    BENFinancials
    0.14%
  • 96

    Old Republic International Corp

    ORIFinancials
    0.14%
  • 97

    Primerica Inc (pri)

    PRIFinancials
    0.14%
  • 98

    Voya Financial Inc

    VOYAFinancials
    0.14%
  • 99

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.14%
  • 100

    Affiliated Managers Group Inc.

    AMGFinancials
    0.14%
  • 101

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.14%
  • 102

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 103

    Jefferies Financial Group Inc.

    JEFFinancials
    0.13%
  • 104

    Prosperity Bancshares

    PBFinancials
    0.13%
  • 105

    Canadian Dollar

    Other
    0.13%
  • 106

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.12%
  • 107

    Houlihan Lokey, Inc.

    HLIFinancials
    0.12%
  • 108

    Kinsale Capital Group

    KNSLFinancials
    0.12%
  • 109

    Commerce Bancshares Inc

    CBSHFinancials
    0.12%
  • 110

    Corebridge Financial Inc

    CRBGFinancials
    0.12%
  • 111

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.11%
  • 112

    Onemain Holdings

    OMFFinancials
    0.11%
  • 113

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.11%
  • 114

    First American Corporation

    FAFFinancials
    0.10%
  • 115

    Tpg Inc

    TPGFinancials
    0.10%
  • 116

    Xp Inc

    XPFinancials
    0.10%
  • 117

    Blue Owl Capital, Inc. Class A

    OWLFinancials
    0.10%
  • 118

    Mgic Investment Corp

    MTGFinancials
    0.09%
  • 119

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.09%
  • 120

    Chime Financial Inc Class A

    CHYMUnknown
    0.09%
  • 121

    Rithm Capital

    RITMFinancials
    0.08%
  • 122

    Rli Corp

    RLIFinancials
    0.08%
  • 123

    Virtu Financial Inc Class A

    VIRTFinancials
    0.08%
  • 124

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.08%
  • 125

    Lincoln National Corp.

    LNCFinancials
    0.07%
  • 126

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.07%
  • 127

    Slm Corp

    SLMFinancials
    0.07%
  • 128

    Galaxy Digital

    GLXYUnknown
    0.07%
  • 129

    Bank Ozk

    OZKFinancials
    0.07%
  • 130

    Brighthouse Financial Inc

    BHFFinancials
    0.06%
  • 131

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.06%
  • 132

    Lazard Inc

    LAZFinancials
    0.06%
  • 133

    Marketaxess Holdings Inc

    MKTXFinancials
    0.06%
  • 134

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.06%
  • 135

    Hamilton Lane Inc

    HLNEFinancials
    0.05%
  • 136

    Morningstar, Inc.

    MORNInformation Technology
    0.05%
  • 137

    Freedom Holding Corp.

    FRHCUnknown
    0.04%
  • 138

    Bok Financial Corp.

    BOKFFinancials
    0.04%
  • 139

    Credit Acceptance Corp

    CACCFinancials
    0.04%
  • 140

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 141

    Tfs Financial Corp Com

    TFSLFinancials
    0.02%
  • 142

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.01%
  • 143

    Bullish

    BLSHUnknown
    0.01%
  • 144

    12M5Y_08/20/2026_2.84%_Ms

    Other
    0.01%
  • 145

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.01%
  • 146

    Forward Foreign Currency Contract

    Other
    0.00%
  • 147

    S&P Mid 400 Emini Sep 26

    Other
    0.00%