VFH ETF
Vanguard Financials ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase | 9.19% | - | $1.30B | - | Financials | Banks |
| 2 | BRK.B | Berkshire Hathaway, Inc. | 7.46% | - | $1.06B | - | Unknown | Unknown |
| 3 | MA | Mastercard Inc | 4.88% | - | $691.43M | Pro | Pro | Pro |
| 4 | BAC | Bank Of America Corp. | 4.13% | - | $585.66M | Pro | Pro | Pro |
| 5 | V | Visa Inc Class A | 4.02% | - | $569.73M | Pro | Pro | Pro |
| 6 | - | Mktliq | 3.32% | - | $471.50M | Pro | Pro | Pro |
| 7 | GS | Goldman Sachs & Co | 3.01% | - | $427.03M | Pro | Pro | Pro |
| 8 | WFC | Wells Fargo & Co. | 2.96% | - | $419.13M | Pro | Pro | Pro |
| 9 | MS | Morgan Stanley | 2.59% | - | $367.42M | Pro | Pro | Pro |
| 10 | C | Citigroup Inc. | 2.50% | - | $354.02M | Pro | Pro | Pro |
| 11 | AXP | American Express Co. | 2.04% | - | $289.07M | Pro | Pro | Pro |
| 12 | BLK | Blackrock Inc | 1.80% | - | $255.03M | Pro | Pro | Pro |
| 13 | SCHW | Charles Schwab Corp. | 1.77% | - | $251.19M | Pro | Pro | Pro |
| 14 | SPGI | S&p Global Inc Common Stock USD 1 | 1.53% | - | $217.04M | Pro | Pro | Pro |
| 15 | CB | Chubb Ltd. | 1.40% | - | $198.52M | Pro | Pro | Pro |
See the other 400 holdings of VFH Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
VFH ETF All Holdings
VFH holdings total 415 positions. The top 10 holdings account for 44.1% of the fund, led by Jpmorgan Chase at 9.2%, Berkshire Hathaway, Inc. at 7.5%, Mastercard Inc at 4.9%.
VFH portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Financials at 65.1%.
VFH sector allocation provides a detailed breakdown. VFH overlap tool shows how holdings compare to other funds in your portfolio.
VFH ETF Holdings
415 of 415 holdings
- 1
Jpmorgan Chase
JPMFinancials9.19% - 2
Berkshire Hathaway, Inc.
BRK.BUnknown7.46% - 3
Mastercard Inc
MAFinancials4.88% - 4
Bank Of America Corp.
BACUnknown4.13% - 5
Visa Inc Class A
VInformation Technology4.02% - 6
Mktliq
Other3.32% - 7
Goldman Sachs & Co
GSFinancials3.01% - 8
Wells Fargo & Co.
WFCFinancials2.96% - 9
Morgan Stanley
MSFinancials2.59% - 10
Citigroup Inc.
CFinancials2.50% - 11
American Express Co.
AXPUnknown2.04% - 12
Blackrock Inc
BLKUnknown1.80% - 13
Charles Schwab Corp.
SCHWFinancials1.77% - 14
S&p Global Inc Common Stock USD 1
SPGIFinancials1.53% - 15
Chubb Ltd.
CBUnknown1.40% - 16
Capital One Financial Corp.
COFFinancials1.39% - 17
Progressive Corp.
PGRFinancials1.35% - 18
Cme Group, Cl A
CMEFinancials1.19% - 19
Bank Of New York Mellon Corp
BKFinancials1.06% - 20
Blackstone Group Inc. Class A
BXFinancials1.06% - 21
International Exchange, Inc.
ICEFinancials1.03% - 22
US Bancorp
USBFinancials1.01% - 23
Pnc Financial Services Group Inc.
PNCFinancials1.00% - 24
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.94% - 25
Moody'S Corp.
MCOFinancials0.85% - 26
The Travelers Cos, Inc.
TRVFinancials0.78% - 27
Kkr & Co. Inc. Class a
KKRFinancials0.75% - 28
Truist Financial Corp.
TFCFinancials0.75% - 29
Aon Plc
AONUnknown0.73% - 30
Aflac Inc.
AFLFinancials0.65% - 31
Allstate Corp.
ALLUnknown0.65% - 32
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.64% - 33
Robinhood Markets Inc - A
HOODFinancials0.63% - 34
Arthur J Gallagher & Co.
AJGFinancials0.61% - 35
Fifth Third Bancorp
FITBFinancials0.52% - 36
Ameriprise Financial Inc
AMPFinancials0.51% - 37
M S C I Inc.
MSCIInformation Technology0.51% - 38
Metlife Inc
METFinancials0.51% - 39
State Street Corp.
STTFinancials0.49% - 40
Nasdaq, Inc.
NDAQFinancials0.48% - 41
Coinbase Global, Inc.
COINFinancials0.47% - 42
American International Group Inc
AIGUnknown0.46% - 43
Hartford Financial Services Group Inc.
HIGFinancials0.44% - 44
Block Inc Class A
XYZInformation Technology0.44% - 45
Interactive Brokers Group Inc
IBKRFinancials0.41% - 46
Prudential Financial Inc
PRUFinancials0.39% - 47
Arch Capital Group Ltd.
ACGL:BMUnknown0.39% - 48
Fiserv, Inc. (United States)
FIInformation Technology0.39% - 49
Huntington Bancshares Inc./Oh
HBANFinancials0.39% - 50
M&t Bank Corp.
MTBFinancials0.38% - 51
Northern Trust Corp.
NTRSFinancials0.36% - 52
Cboe Global Market
CBOEFinancials0.36% - 53
Raymond James Financial Inc.
RJFFinancials0.33% - 54
Citizens Financial Group Inc.
CFGFinancials0.32% - 55
Lpl Holdings
LPLAFinancials0.31% - 56
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.31% - 57
Synchrony Financial
SYFFinancials0.31% - 58
Regions Financial Corp.
RFFinancials0.29% - 59
Ares Management Corp A
ARESFinancials0.29% - 60
Cincinnati Financial Corp.
CINFFinancials0.29% - 61
Fidelity National Information Srvcs Inc
FISInformation Technology0.28% - 62
Willis Towers Watson Plc
WTWUnknown0.28% - 63
Markel Group Inc
MKLFinancials0.26% - 64
T Rowe Price Grp
TROWFinancials0.26% - 65
Principalfinancialgroupinc.
PFGFinancials0.25% - 66
Keycorp
KEYFinancials0.23% - 67
Loews Corp
LIndustrials0.23% - 68
Sofi Technologies Inc
SOFIFinancials0.23% - 69
Corpay Inc
CPAYInformation Technology0.23% - 70
Affirm Holdings Inc Class A
AFRMFinancials0.20% - 71
Brown & Brown Inc
BROFinancials0.20% - 72
East West Bancorp, Inc.
EWBCFinancials0.20% - 73
First Citizens BancShares Inc
FCNCAFinancials0.19% - 74
Wr Berkley Corp.
WRBUnknown0.19% - 75
Annaly Capital Management Inc.
NLYUnknown0.18% - 76
Global Payments Inc.
GPNInformation Technology0.17% - 77
Pinnacle Financial Partners
PNFPFinancials0.17% - 78
Everest Group, Ltd.
EGUnknown0.17% - 79
Reinsurance Group of America, Incorporated
RGAFinancials0.16% - 80
Renaissancere Holdings Ltd Rnr
RNRFinancials0.16% - 81
Rocket Companies Inc
RKTFinancials0.15% - 82
Toast, Inc.
TOSTInformation Technology0.15% - 83
Tradeweb Markets Inc
TWFinancials0.15% - 84
Unum Group
UNMFinancials0.15% - 85
Fidelity Nationa
FNFFinancials0.15% - 86
Agnc Investment Reit Corp.
AGNCFinancials0.14% - 87
Ally Financial Inc
ALLYFinancials0.14% - 88
Assurant, Inc.
AIZFinancials0.14% - 89
Equitable Holdings Inc
EQHFinancials0.14% - 90
Evercore, Inc. Class A
EVRFinancials0.14% - 91
First Horizon National Corp
FHNFinancials0.14% - 92
Globe Life Inc
GLFinancials0.14% - 93
Stifel Finl Corp
SFFinancials0.14% - 94
Webster Financial Corp
WBS.PR.GFinancials0.13% - 95
Carlyle Group Inc.
CGFinancials0.13% - 96
Jack Henry & Associates Inc
JKHYInformation Technology0.13% - 97
Wintrust Financial Corp
WTFCFinancials0.12% - 98
Old Republic International Corp
ORIFinancials0.11% - 99
Popular Inc
BPOPFinancials0.11% - 100
Sei Investments Co.
SEICFinancials0.11% - 101
Southstate Corp
SSBFinancials0.11% - 102
Umb Financial Corp
UMBFFinancials0.11% - 103
Zions Bancorp Na
ZIONFinancials0.11% - 104
Invesco Plc
IVZFinancials0.11% - 105
Old National Bancorp/In Common Stock
ONBFinancials0.10% - 106
Primerica Inc (pri)
PRIFinancials0.10% - 107
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.10% - 108
US Dollar
Other0.10% - 109
Columbia Banking System Inc Common Stock
COLBFinancials0.10% - 110
Cullen/Frost Bankers, Inc.
CFRFinancials0.10% - 111
American Financial Group Inc/Oh
AFGUnknown0.10% - 112
Factset Research Systems Inc.
FDSInformation Technology0.10% - 113
Firstcash Inc
FCFSConsumer Discretionary0.10% - 114
Franklin Resources Inc.
BENFinancials0.10% - 115
Houlihan Lokey, Inc.
HLIFinancials0.10% - 116
Corebridge Financial Inc
CRBGFinancials0.09% - 117
Jackson Financial Inc USD
JXNFinancials0.09% - 118
Jefferies Financial Group Inc.
JEFFinancials0.09% - 119
Voya Financial Inc
VOYAFinancials0.09% - 120
Axis Capital Holdings Ltd.
AXSFinancials0.09% - 121
Affiliated Managers Group Inc Com
AMGUnknown0.09% - 122
Kinsale Capital Group
KNSLFinancials0.08% - 123
Onemain Holdings
OMFFinancials0.08% - 124
Prosperity Bancshares
PBFinancials0.08% - 125
Stonex Group Inc.[Snex]
SNEXFinancials0.08% - 126
Valley National Bancorp
VLYFinancials0.08% - 127
Commerce Bancshares Inc
CBSHFinancials0.08% - 128
First American Corporation
FAFFinancials0.08% - 129
The Hanover Insurance Group, Inc.
THGFinancials0.08% - 130
Blue Owl Capital, Inc. Class A
OWLFinancials0.07% - 131
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.07% - 132
Glacier Bancorp Inc
GBCIFinancials0.07% - 133
Lincoln National Corp.
LNCFinancials0.07% - 134
Mgic Investment Corp
MTGFinancials0.07% - 135
Marketaxess Holdings Inc
MKTXFinancials0.07% - 136
Piper Sandler Companies
PIPRUnknown0.07% - 137
Starwood Property Trust Inc Com Reit
STWDFinancials0.07% - 138
Tpg Inc
TPGFinancials0.07% - 139
United Bankshares Inc/Wv
UBSIFinancials0.07% - 140
Janus Henderson Group Plc Ordinary Shares
0RPW:LNFinancials0.07% - 141
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.07% - 142
Essent Group Ltd
ESNT:BMUnknown0.07% - 143
Moelis & Co_None_0
MCFinancials0.06% - 144
Rithm Capital
RITMFinancials0.06% - 145
Radian Group Inc
RDNFinancials0.06% - 146
Selective Insurance Group Inc
SIGIFinancials0.06% - 147
Wex, Inc.
WEXInformation Technology0.06% - 148
Slbbh1142
Other0.06% - 149
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.06% - 150
Atlantic Union Bankshares Corp.
AUBFinancials0.06% - 151
Axos Financial Inc_None_0
AXFinancials0.06% - 152
Bank Ozk
OZKFinancials0.06% - 153
Erie Indemnity-a
ERIEFinancials0.06% - 154
Galaxy Digital Incinary Shares - Class A
GLXYFinancials0.06% - 155
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.06% - 156
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.06% - 157
Home Bancshares Inc/ar
HOMBFinancials0.06% - 158
Bgc Group Inc-A
BGCFinancials0.05% - 159
Cno Financial Group Inc
CNOFinancials0.05% - 160
Eastern Bankshares Inc
EBCFinancials0.05% - 161
Enova International Inc
ENVAFinancials0.05% - 162
Federated Investors Inc Class B
FHIFinancials0.05% - 163
Fulton Financial Corp
FULTFinancials0.05% - 164
Associated Banc-Corp
ASBUnknown0.05% - 165
International Bancshares Corp
IBOCFinancials0.05% - 166
Lazard Inc
LAZFinancials0.05% - 167
Morningstar, Inc.
MORNInformation Technology0.05% - 168
Flagstar Financial Inc
FLGFinancials0.05% - 169
Rli Corp
RLIFinancials0.05% - 170
Slm Corp
SLMFinancials0.05% - 171
Servisfirst Bancshares, Inc.
SFBSFinancials0.05% - 172
Texas Capital Bancshares Inc
TCBIFinancials0.05% - 173
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.05% - 174
Virtu Financial Inc Class A
VIRTFinancials0.05% - 175
Wsfs Financial Corp Common Stock
WSFSFinancials0.05% - 176
Independent Bank
INDBFinancials0.04% - 177
Lemonade Inc
LMNDFinancials0.04% - 178
Bank Of Hawaii Corp
BOHUnknown0.04% - 179
Ncr Atleos Corporation
NATLInformation Technology0.04% - 180
Oscar Health, Inc. (Class A)
OSCRFinancials0.04% - 181
Pjt Partners Inc
PJTFinancials0.04% - 182
Palomar Holdings Inc
PLMRFinancials0.04% - 183
Remitly Global, Inc.
RELYInformation Technology0.04% - 184
Renasant Corp.
RNSTFinancials0.04% - 185
Ryan Specialty Group Holdings Inc
RYANFinancials0.04% - 186
Seacoast Banking Corp Of Florida
SBCFFinancials0.04% - 187
Simmons First National Corp., Class A
SFNCFinancials0.04% - 188
Stepstone Group Lp
STEPFinancials0.04% - 189
Towne Bank
TOWNFinancials0.04% - 190
Victory Capital Holdings Inc
VCTRFinancials0.04% - 191
WesBanco Inc
WSBCFinancials0.04% - 192
Assured Guaranty Ltd. Common Stock
AGOFinancials0.04% - 193
Bread Financial Holdings Inc
BFHFinancials0.04% - 194
Bankunited Inc
BKUFinancials0.04% - 195
Brighthouse Financial Inc
BHFFinancials0.04% - 196
Cvb Financial Corp.
CVBFFinancials0.04% - 197
Cathay Generalbancorp
CATYFinancials0.04% - 198
Community Bank System Inc
CBUFinancials0.04% - 199
First Bancorp/puerto Rico
FBP:PRFinancials0.04% - 200
First Financial Bank.
FFBCFinancials0.04% - 201
First Financial Bankshares Inc
FFINFinancials0.04% - 202
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.04% - 203
First Intst Bancsyst Inc Cl A
FIBKFinancials0.04% - 204
Genworth Financial Inc, Class A
GNWFinancials0.04% - 205
Hamilton Lane Inc
HLNEFinancials0.04% - 206
Artisan Partners Asset Management, Inc.
APAMFinancials0.03% - 207
Bok Financial Corp.
BOKFFinancials0.03% - 208
Bancfirst Corp
BANFFinancials0.03% - 209
Bancorp Inc Com
TBBKFinancials0.03% - 210
Banc Of California Inc
BANCFinancials0.03% - 211
Banner Corp_None_0
BANRFinancials0.03% - 212
Beacon Financial Corp
BBTFinancials0.03% - 213
Blackstone Mortgage Trust Inc
BXMTFinancials0.03% - 214
Credit Acceptance Corp
CACCFinancials0.03% - 215
Customers Bancorp Inc
CUBIFinancials0.03% - 216
Dave Inc Common Stock Usd.0001
DAVEFinancials0.03% - 217
Digitalbridge Credit
DBRGFinancials0.03% - 218
Euronet Worldwide, Inc.
EEFTInformation Technology0.03% - 219
Fb Financial Corp
FBKFinancials0.03% - 220
First Bancorp/southern Pines Nc
FBNCFinancials0.03% - 221
First Busey Corporation
BUSEFinancials0.03% - 222
First Merchants Corp Common Stock
FRMEFinancials0.03% - 223
Mercury General Corp
MCYFinancials0.03% - 224
Nbt Bancorp Inc
NBTBFinancials0.03% - 225
Nmi Holdings, Inc. (class A)
NMIHFinancials0.03% - 226
Nicolet Bankshares Inc
NICFinancials0.03% - 227
Park National Corp Common Stock
PRKFinancials0.03% - 228
Pennymac Financial Services Inc
PFSIFinancials0.03% - 229
Provident Financial Services Inc
PFSFinancials0.03% - 230
Shift4 Payments, Inc. Class A
FOURInformation Technology0.03% - 231
Trustmark Corp
TRMKFinancials0.03% - 232
Upstart Holdings Inc
UPSTInformation Technology0.03% - 233
Washington Fed Hwy Grnt Antic
WAFDFinancials0.03% - 234
Western Union
WUFinancials0.03% - 235
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.03% - 236
Kemper Corp
KMPRFinancials0.02% - 237
Lakeland Financial Corp.
LKFNFinancials0.02% - 238
Lendingclub Corp
LCFinancials0.02% - 239
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.02% - 240
Marqeta Inc Class A
MQInformation Technology0.02% - 241
Prosegur Cash Sa
CASHFinancials0.02% - 242
National Bank Holdings Corp Class A
NBHCFinancials0.02% - 243
Nelnet Inc
NNIFinancials0.02% - 244
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.02% - 245
Ofg Bancorp Common Stock
OFG:PRFinancials0.02% - 246
Origin Bancorp Inc
OBNKFinancials0.02% - 247
Payfare Inc
PAYInformation Technology0.02% - 248
Payoneer Global, Inc
PAYOInformation Technology0.02% - 249
Perella Weinberg Partners Lp
PWPFinancials0.02% - 250
Prog Holdings Inc
PRGFinancials0.02% - 251
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.02% - 252
S&T Bancorp Inc
STBAFinancials0.02% - 253
Uti Universal Technical Institute Inc.
SEZLFinancials0.02% - 254
Skyward Specialty Insurance Group Inc
SKWDFinancials0.02% - 255
Stellar Bancorp, Inc.
STELFinancials0.02% - 256
Stewart Information Services Corp
XSDGReal Estate0.02% - 257
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.02% - 258
Trico Bancshares Common Stock
TTW.RFinancials0.02% - 259
Triumph Bancorp Inc
TFINFinancials0.02% - 260
Walker & Dunlop Inc
WDReal Estate0.02% - 261
Wisdomtree International Equity
WETFFinancials0.02% - 262
Hamilton Insurance Group Ltd. Class B
HGUnknown0.02% - 263
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.02% - 264
Arbor Realty Trust Inc
ABRFinancials0.02% - 265
Armour Residential Reit Inc
ARRUnknown0.02% - 266
The Baldwin Insurance Group Inc.
BWINFinancials0.02% - 267
Bank First Corp
BFCFinancials0.02% - 268
Acadian Asset Management Inc
AAMIFinancials0.02% - 269
City Holding Co Common Stock Usd2.5
CHCOFinancials0.02% - 270
Cohen & Steers Capital Management, Inc.
CNSFinancials0.02% - 271
Connectone Bancorp Inc
CNOBFinancials0.02% - 272
Dime Community
DCOMFinancials0.02% - 273
Dynex Capital, Inc.
DXFinancials0.02% - 274
Ellington Financial Inc
EFCFinancials0.02% - 275
Encore Capital Group, Inc.
ECPGFinancials0.02% - 276
Enterprise Financial Services Corp
EFSCFinancials0.02% - 277
Evertec Inc.(evtc)
EVTCInformation Technology0.02% - 278
Ezcorp, Inc. - Class A
EZPWFinancials0.02% - 279
Flywire Corp
FLYWInformation Technology0.02% - 280
Federal Agricultural Mortgage Corp
AGMFinancials0.02% - 281
First Commonwealth Financial Corp
FCFFinancials0.02% - 282
1st Source Corp Common Stock
SRCEFinancials0.02% - 283
German American Bancorp Inc Common Stock
GABCFinancials0.02% - 284
Hci Group Inc
HCIFinancials0.02% - 285
Hilltop Holdings Inc
HTHFinancials0.02% - 286
Hope Bancorp Inc
HOPEFinancials0.02% - 287
Horace Mann Educators Corp
HMNFinancials0.02% - 288
Alerus Financial Corp
ALRSFinancials0.01% - 289
Amalgamated Bank
AMALFinancials0.01% - 290
Amerant Bancorp Inc Cl A
AMTBFinancials0.01% - 291
Amerisafe Inc
AMSFFinancials0.01% - 292
Arrow Financial Corp
AOT:CAFinancials0.01% - 293
Atlanticus Holdings Corp
ATLCFinancials0.01% - 294
Brightspire Capital Inc
BRSPReal Estate0.01% - 295
BURKE & HERBERT
BHRBFinancials0.01% - 296
Business First Bancshares Inc Common Stock Usd1.0
BFSTFinancials0.01% - 297
Byline Bancorp, Inc.
BYFinancials0.01% - 298
Cnb Financial Corp/pa
CCNEFinancials0.01% - 299
Camden National Corp Common Stock
CACFinancials0.01% - 300
Cannae Holdings Incorporation Com
CNNEFinancials0.01% - 301
Cantaloupe
CTLPInformation Technology0.01% - 302
Capitol Federal Financial Inc
CHIFinancials0.01% - 303
Carter Bank & Trust
CAREFinancials0.01% - 304
Cass Information Systems Inc
CASSIndustrials0.01% - 305
Central Pacific Financial Corp
CPFFinancials0.01% - 306
Chimera Investment Corp
CIMUnknown0.01% - 307
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.01% - 308
Community Trust Bancorp, Inc.
CTBIFinancials0.01% - 309
Compass Diversified Holdings S
CODIIndustrials0.01% - 310
Donnelley Financial Solutions Inc
DFINIndustrials0.01% - 311
Eagle Bancorp Inc
EGBNFinancials0.01% - 312
Employers Holdings Inc
EIGFinancials0.01% - 313
Equity Bancshares Inc.
EQBKFinancials0.01% - 314
Esquire Financial Holdings Inc
ESQFinancials0.01% - 315
F&G Annuities & Life Inc
FGFinancials0.01% - 316
Farmers National Banc Corp Com
FMNBFinancials0.01% - 317
Financial Institutions, Inc.
FISIFinancials0.01% - 318
First Community Bancshares Inc/va
FCBCFinancials0.01% - 319
First Financial Corporation
THFFFinancials0.01% - 320
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.01% - 321
Firstsun Cap Bancorp Com
FSUN_OLDFinancials0.01% - 322
Five Star Bancorp.
FSBCFinancials0.01% - 323
Flushing Financial Corp Common Stock Usd.01
FFICFinancials0.01% - 324
Franklin Bsp Realty Trust In
FBRTReal Estate0.01% - 325
Grosvenor Capital Management Lp
GCMGFinancials0.01% - 326
Goosehead Insurance Inc
GSHDFinancials0.01% - 327
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.01% - 328
Green Dot Corporation Class A
GDOTFinancials0.01% - 329
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.01% - 330
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.01% - 331
Heritage Insurance Holdings Inc
HRTGFinancials0.01% - 332
Hingham Institution For Savings
HIFSFinancials0.01% - 333
Hometrust Bancshares, Inc.
HTBIFinancials0.01% - 334
Horizon Bancorp Inc
HBNCFinancials0.01% - 335
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.01% - 336
Invesco Mortgage Capital Inc. COM
IVRFinancials0.01% - 337
Kearny Financial Corp/Md
KRNYFinancials0.01% - 338
Ladder Capital Corp.
LADRFinancials0.01% - 339
Lendingtree Inc
TREEFinancials0.01% - 340
Mfa Financial Inc
MFAFinancials0.01% - 341
Mercantile Bank Corporation
MBWMFinancials0.01% - 342
Merchants Bancorp
MBINFinancials0.01% - 343
Metropolitan Bank Holding Corp
MCBFinancials0.01% - 344
Mid Penn Bancorp Inc
MPBFinancials0.01% - 345
Midland States Bancorp Inc
MSBIFinancials0.01% - 346
Navient Corp
NAVIFinancials0.01% - 347
Nb Bancorp Inc
NBBKFinancials0.01% - 348
Northeast Bank
NBNFinancials0.01% - 349
Northfield Bancorp Inc
NFBKFinancials0.01% - 350
Bar Harbor Bankshares Common Stock Usd2.0
BHBUnknown0.01% - 351
Oceanfirst Financial Corp. Com
OCFCFinancials0.01% - 352
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.01% - 353
Oppenheimer Holdings Inc
OPYFinancials0.01% - 354
Orchid Isla
ORCFinancials0.01% - 355
Orrstown Financial Services Inc
ORRFFinancials0.01% - 356
Pra Group Inc
PRAAFinancials0.01% - 357
Peapack-gladstone Financial Corporation
PGCFinancials0.01% - 358
Pennymac Mortgage Investment
PMTFinancials0.01% - 359
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.01% - 360
Preferred Bank La
PFBCFinancials0.01% - 361
Proassurance Corp
PRAFinancials0.01% - 362
Redwood Trust Inc
RWTFinancials0.01% - 363
ROOT INC
ROOTFinancials0.01% - 364
Safety Insurance Group Inc
GRFinancials0.01% - 365
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.01% - 366
Slide Insurance Holdings, Inc.
SLDEFinancials0.01% - 367
Smartfinancial Inc Common Stock Usd 1
SMBKFinancials0.01% - 368
South Plains Financial Inc Com
SPFIFinancials0.01% - 369
Southern Missouri Bancorp Inc
SMBCFinancials0.01% - 370
Southside Bancshares
SBSIFinancials0.01% - 371
Tpg Re Finance Trust, Inc.
TRTXFinancials0.01% - 372
Tompkins Financial Corp
TMPFinancials0.01% - 373
Trupanion, Inc.
TRUPFinancials0.01% - 374
Trustco Bank Corp Ny
TRSTFinancials0.01% - 375
Two Harbors Investment Corp.
TWOFinancials0.01% - 376
United Fire Group Inc
UFCSFinancials0.01% - 377
Universal Insurance Holdings Inc
UVEFinancials0.01% - 378
Univest Financial Corporation
UVSPFinancials0.01% - 379
Uwm Holdings Corp Class A
UWMCFinancials0.01% - 380
Virtus Investment Partners Inc
VRTSFinancials0.01% - 381
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.01% - 382
Westamerica Bancorporation
WABCFinancials0.01% - 383
World Acceptance Corp
WRLDFinancials0.01% - 384
Burford Capital Ltd
9BF:DBFinancials0.01% - 385
Greenlight Capital Re Ltd
GLREFinancials0.01% - 386
Adamas Trust Inc
ADAM:ILUnknown0.01% - 387
Zaklady Magnezytowe ROPCZYCE S.A.
RPC:PLUnknown0.01% - 388
International Money Express, Inc.
IMXIFinancials0.00% - 389
Investors Title Co
ITICFinancials0.00% - 390
Jefferson Capital Inc
JCAPFinancials0.00% - 391
Kkr Real Estate Finance Trust Inc
KREFFinancials0.00% - 392
Permian Resource
PRFinancials0.00% - 393
Bank Of Marin Bancorp Common Stock
BMRCUnknown0.00% - 394
Nerdwallet, Inc.
NRDSCommunication Services0.00% - 395
Open Lending Corp
LPROFinancials0.00% - 396
Rbb Bancorp
RBBFinancials0.00% - 397
Ready Capital Corp
RCFinancials0.00% - 398
Selectquote, Inc.
SLQTFinancials0.00% - 399
Tiptree Inc
TIPTConsumer Staples0.00% - 400
James River Group Holdings Com Usd0.0002
JRVRFinancials0.00% - 401
Repay Holdings Pipe
RPAYUnknown0.00% - 402
Acacia Research Corp
ACTGFinancials0.00% - 403
Ambac Financial Group Inc
AMBCFinancials0.00% - 404
American Coastal Insurance C
ACICUnknown0.00% - 405
Ares Commercial Real Estate Corporation
ARCEReal Estate0.00% - 406
Ategrity Specialty Holdings Llc
ASICFinancials0.00% - 407
B. Riley Financial
RILYFinancials0.00% - 408
Better Home & Fi
BETRFinancials0.00% - 409
Bowhead Specialty Holdings I
BOWIndustrials0.00% - 410
Bridgewater Bancshares, Inc.
BWBFinancials0.00% - 411
Claros Mortgage Trust, Inc.
CMTGFinancials0.00% - 412
Crawford & Co Cl A
CRD.AFinancials0.00% - 413
Donegal Group Cl A
DGICAFinancials0.00% - 414
Hippo Holdings Inc
HIPOFinancials0.00% - 415
Home Bancorp Inc
HBCPFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | JPM | 9.190% | ||
| 2 | Berkshire Hathaway, Inc. | BRK.B | 7.460% | ||
| 3 | Mastercard Inc | MA | 4.880% | ||
| 4 | Bank Of America Corp. | BAC | 4.130% | ||
| 5 | Visa Inc Class A | V | 4.020% | ||
| 6 | Mktliq | - | 3.320% | ||
| 7 | Goldman Sachs & Co | GS | 3.010% | ||
| 8 | Wells Fargo & Co. | WFC | 2.960% | ||
| 9 | Morgan Stanley | MS | 2.590% | ||
| 10 | Citigroup Inc. | C | 2.500% | ||
| 11 | American Express Co. | AXP | 2.040% | ||
| 12 | Blackrock Inc | BLK | 1.800% | ||
| 13 | Charles Schwab Corp. | SCHW | 1.770% | ||
| 14 | S&p Global Inc Common Stock USD 1 | SPGI | 1.530% | ||
| 15 | Chubb Ltd. | CB | 1.400% | ||
| 16 | Capital One Financial Corp. | COF | 1.390% | ||
| 17 | Progressive Corp. | PGR | 1.350% | ||
| 18 | Cme Group, Cl A | CME | 1.190% | ||
| 19 | Bank Of New York Mellon Corp | BK | 1.060% | ||
| 20 | Blackstone Group Inc. Class A | BX | 1.060% | ||
| 21 | International Exchange, Inc. | ICE | 1.030% | ||
| 22 | US Bancorp | USB | 1.010% | ||
| 23 | Pnc Financial Services Group Inc. | PNC | 1.000% | ||
| 24 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.940% | ||
| 25 | Moody'S Corp. | MCO | 0.850% | ||
| 26 | The Travelers Cos, Inc. | TRV | 0.780% | ||
| 27 | Kkr & Co. Inc. Class a | KKR | 0.750% | ||
| 28 | Truist Financial Corp. | TFC | 0.750% | ||
| 29 | Aon Plc | AON | 0.730% | ||
| 30 | Aflac Inc. | AFL | 0.650% | ||
| 31 | Allstate Corp. | ALL | 0.650% | ||
| 32 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.640% | ||
| 33 | Robinhood Markets Inc - A | HOOD | 0.630% | ||
| 34 | Arthur J Gallagher & Co. | AJG | 0.610% | ||
| 35 | Fifth Third Bancorp | FITB | 0.520% | ||
| 36 | Ameriprise Financial Inc | AMP | 0.510% | ||
| 37 | M S C I Inc. | MSCI | 0.510% | ||
| 38 | Metlife Inc | MET | 0.510% | ||
| 39 | State Street Corp. | STT | 0.490% | ||
| 40 | Nasdaq, Inc. | NDAQ | 0.480% | ||
| 41 | Coinbase Global, Inc. | COIN | 0.470% | ||
| 42 | American International Group Inc | AIG | 0.460% | ||
| 43 | Hartford Financial Services Group Inc. | HIG | 0.440% | ||
| 44 | Block Inc Class A | XYZ | 0.440% | ||
| 45 | Interactive Brokers Group Inc | IBKR | 0.410% | ||
| 46 | Prudential Financial Inc | PRU | 0.390% | ||
| 47 | Arch Capital Group Ltd. | ACGL:BM | 0.390% | ||
| 48 | Fiserv, Inc. (United States) | FI | 0.390% | ||
| 49 | Huntington Bancshares Inc./Oh | HBAN | 0.390% | ||
| 50 | M&t Bank Corp. | MTB | 0.380% | ||
| 51 | Northern Trust Corp. | NTRS | 0.360% | ||
| 52 | Cboe Global Market | CBOE | 0.360% | ||
| 53 | Raymond James Financial Inc. | RJF | 0.330% | ||
| 54 | Citizens Financial Group Inc. | CFG | 0.320% | ||
| 55 | Lpl Holdings | LPLA | 0.310% | ||
| 56 | Paypal Holdings Inc (pypl) | PYPL | 0.310% | ||
| 57 | Synchrony Financial | SYF | 0.310% | ||
| 58 | Regions Financial Corp. | RF | 0.290% | ||
| 59 | Ares Management Corp A | ARES | 0.290% | ||
| 60 | Cincinnati Financial Corp. | CINF | 0.290% | ||
| 61 | Fidelity National Information Srvcs Inc | FIS | 0.280% | ||
| 62 | Willis Towers Watson Plc | WTW | 0.280% | ||
| 63 | Markel Group Inc | MKL | 0.260% | ||
| 64 | T Rowe Price Grp | TROW | 0.260% | ||
| 65 | Principalfinancialgroupinc. | PFG | 0.250% | ||
| 66 | Keycorp | KEY | 0.230% | ||
| 67 | Loews Corp | L | 0.230% | ||
| 68 | Sofi Technologies Inc | SOFI | 0.230% | ||
| 69 | Corpay Inc | CPAY | 0.230% | ||
| 70 | Affirm Holdings Inc Class A | AFRM | 0.200% | ||
| 71 | Brown & Brown Inc | BRO | 0.200% | ||
| 72 | East West Bancorp, Inc. | EWBC | 0.200% | ||
| 73 | First Citizens BancShares Inc | FCNCA | 0.190% | ||
| 74 | Wr Berkley Corp. | WRB | 0.190% | ||
| 75 | Annaly Capital Management Inc. | NLY | 0.180% | ||
| 76 | Global Payments Inc. | GPN | 0.170% | ||
| 77 | Pinnacle Financial Partners | PNFP | 0.170% | ||
| 78 | Everest Group, Ltd. | EG | 0.170% | ||
| 79 | Reinsurance Group of America, Incorporated | RGA | 0.160% | ||
| 80 | Renaissancere Holdings Ltd Rnr | RNR | 0.160% | ||
| 81 | Rocket Companies Inc | RKT | 0.150% | ||
| 82 | Toast, Inc. | TOST | 0.150% | ||
| 83 | Tradeweb Markets Inc | TW | 0.150% | ||
| 84 | Unum Group | UNM | 0.150% | ||
| 85 | Fidelity Nationa | FNF | 0.150% | ||
| 86 | Agnc Investment Reit Corp. | AGNC | 0.140% | ||
| 87 | Ally Financial Inc | ALLY | 0.140% | ||
| 88 | Assurant, Inc. | AIZ | 0.140% | ||
| 89 | Equitable Holdings Inc | EQH | 0.140% | ||
| 90 | Evercore, Inc. Class A | EVR | 0.140% | ||
| 91 | First Horizon National Corp | FHN | 0.140% | ||
| 92 | Globe Life Inc | GL | 0.140% | ||
| 93 | Stifel Finl Corp | SF | 0.140% | ||
| 94 | Webster Financial Corp | WBS.PR.G | 0.130% | ||
| 95 | Carlyle Group Inc. | CG | 0.130% | ||
| 96 | Jack Henry & Associates Inc | JKHY | 0.130% | ||
| 97 | Wintrust Financial Corp | WTFC | 0.120% | ||
| 98 | Old Republic International Corp | ORI | 0.110% | ||
| 99 | Popular Inc | BPOP | 0.110% | ||
| 100 | Sei Investments Co. | SEIC | 0.110% | ||
| 101 | Southstate Corp | SSB | 0.110% | ||
| 102 | Umb Financial Corp | UMBF | 0.110% | ||
| 103 | Zions Bancorp Na | ZION | 0.110% | ||
| 104 | Invesco Plc | IVZ | 0.110% | ||
| 105 | Old National Bancorp/In Common Stock | ONB | 0.100% | ||
| 106 | Primerica Inc (pri) | PRI | 0.100% | ||
| 107 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.100% | ||
| 108 | US Dollar | - | 0.100% | ||
| 109 | Columbia Banking System Inc Common Stock | COLB | 0.100% | ||
| 110 | Cullen/Frost Bankers, Inc. | CFR | 0.100% | ||
| 111 | American Financial Group Inc/Oh | AFG | 0.100% | ||
| 112 | Factset Research Systems Inc. | FDS | 0.100% | ||
| 113 | Firstcash Inc | FCFS | 0.100% | ||
| 114 | Franklin Resources Inc. | BEN | 0.100% | ||
| 115 | Houlihan Lokey, Inc. | HLI | 0.100% | ||
| 116 | Corebridge Financial Inc | CRBG | 0.090% | ||
| 117 | Jackson Financial Inc USD | JXN | 0.090% | ||
| 118 | Jefferies Financial Group Inc. | JEF | 0.090% | ||
| 119 | Voya Financial Inc | VOYA | 0.090% | ||
| 120 | Axis Capital Holdings Ltd. | AXS | 0.090% | ||
| 121 | Affiliated Managers Group Inc Com | AMG | 0.090% | ||
| 122 | Kinsale Capital Group | KNSL | 0.080% | ||
| 123 | Onemain Holdings | OMF | 0.080% | ||
| 124 | Prosperity Bancshares | PB | 0.080% | ||
| 125 | Stonex Group Inc.[Snex] | SNEX | 0.080% | ||
| 126 | Valley National Bancorp | VLY | 0.080% | ||
| 127 | Commerce Bancshares Inc | CBSH | 0.080% | ||
| 128 | First American Corporation | FAF | 0.080% | ||
| 129 | The Hanover Insurance Group, Inc. | THG | 0.080% | ||
| 130 | Blue Owl Capital, Inc. Class A | OWL | 0.070% | ||
| 131 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.070% | ||
| 132 | Glacier Bancorp Inc | GBCI | 0.070% | ||
| 133 | Lincoln National Corp. | LNC | 0.070% | ||
| 134 | Mgic Investment Corp | MTG | 0.070% | ||
| 135 | Marketaxess Holdings Inc | MKTX | 0.070% | ||
| 136 | Piper Sandler Companies | PIPR | 0.070% | ||
| 137 | Starwood Property Trust Inc Com Reit | STWD | 0.070% | ||
| 138 | Tpg Inc | TPG | 0.070% | ||
| 139 | United Bankshares Inc/Wv | UBSI | 0.070% | ||
| 140 | Janus Henderson Group Plc Ordinary Shares | 0RPW:LN | 0.070% | ||
| 141 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.070% | ||
| 142 | Essent Group Ltd | ESNT:BM | 0.070% | ||
| 143 | Moelis & Co_None_0 | MC | 0.060% | ||
| 144 | Rithm Capital | RITM | 0.060% | ||
| 145 | Radian Group Inc | RDN | 0.060% | ||
| 146 | Selective Insurance Group Inc | SIGI | 0.060% | ||
| 147 | Wex, Inc. | WEX | 0.060% | ||
| 148 | Slbbh1142 | - | 0.060% | ||
| 149 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.060% | ||
| 150 | Atlantic Union Bankshares Corp. | AUB | 0.060% | ||
| 151 | Axos Financial Inc_None_0 | AX | 0.060% | ||
| 152 | Bank Ozk | OZK | 0.060% | ||
| 153 | Erie Indemnity-a | ERIE | 0.060% | ||
| 154 | Galaxy Digital Incinary Shares - Class A | GLXY | 0.060% | ||
| 155 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.060% | ||
| 156 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.060% | ||
| 157 | Home Bancshares Inc/ar | HOMB | 0.060% | ||
| 158 | Bgc Group Inc-A | BGC | 0.050% | ||
| 159 | Cno Financial Group Inc | CNO | 0.050% | ||
| 160 | Eastern Bankshares Inc | EBC | 0.050% | ||
| 161 | Enova International Inc | ENVA | 0.050% | ||
| 162 | Federated Investors Inc Class B | FHI | 0.050% | ||
| 163 | Fulton Financial Corp | FULT | 0.050% | ||
| 164 | Associated Banc-Corp | ASB | 0.050% | ||
| 165 | International Bancshares Corp | IBOC | 0.050% | ||
| 166 | Lazard Inc | LAZ | 0.050% | ||
| 167 | Morningstar, Inc. | MORN | 0.050% | ||
| 168 | Flagstar Financial Inc | FLG | 0.050% | ||
| 169 | Rli Corp | RLI | 0.050% | ||
| 170 | Slm Corp | SLM | 0.050% | ||
| 171 | Servisfirst Bancshares, Inc. | SFBS | 0.050% | ||
| 172 | Texas Capital Bancshares Inc | TCBI | 0.050% | ||
| 173 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.050% | ||
| 174 | Virtu Financial Inc Class A | VIRT | 0.050% | ||
| 175 | Wsfs Financial Corp Common Stock | WSFS | 0.050% | ||
| 176 | Independent Bank | INDB | 0.040% | ||
| 177 | Lemonade Inc | LMND | 0.040% | ||
| 178 | Bank Of Hawaii Corp | BOH | 0.040% | ||
| 179 | Ncr Atleos Corporation | NATL | 0.040% | ||
| 180 | Oscar Health, Inc. (Class A) | OSCR | 0.040% | ||
| 181 | Pjt Partners Inc | PJT | 0.040% | ||
| 182 | Palomar Holdings Inc | PLMR | 0.040% | ||
| 183 | Remitly Global, Inc. | RELY | 0.040% | ||
| 184 | Renasant Corp. | RNST | 0.040% | ||
| 185 | Ryan Specialty Group Holdings Inc | RYAN | 0.040% | ||
| 186 | Seacoast Banking Corp Of Florida | SBCF | 0.040% | ||
| 187 | Simmons First National Corp., Class A | SFNC | 0.040% | ||
| 188 | Stepstone Group Lp | STEP | 0.040% | ||
| 189 | Towne Bank | TOWN | 0.040% | ||
| 190 | Victory Capital Holdings Inc | VCTR | 0.040% | ||
| 191 | WesBanco Inc | WSBC | 0.040% | ||
| 192 | Assured Guaranty Ltd. Common Stock | AGO | 0.040% | ||
| 193 | Bread Financial Holdings Inc | BFH | 0.040% | ||
| 194 | Bankunited Inc | BKU | 0.040% | ||
| 195 | Brighthouse Financial Inc | BHF | 0.040% | ||
| 196 | Cvb Financial Corp. | CVBF | 0.040% | ||
| 197 | Cathay Generalbancorp | CATY | 0.040% | ||
| 198 | Community Bank System Inc | CBU | 0.040% | ||
| 199 | First Bancorp/puerto Rico | FBP:PR | 0.040% | ||
| 200 | First Financial Bank. | FFBC | 0.040% | ||
| 201 | First Financial Bankshares Inc | FFIN | 0.040% | ||
| 202 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.040% | ||
| 203 | First Intst Bancsyst Inc Cl A | FIBK | 0.040% | ||
| 204 | Genworth Financial Inc, Class A | GNW | 0.040% | ||
| 205 | Hamilton Lane Inc | HLNE | 0.040% | ||
| 206 | Artisan Partners Asset Management, Inc. | APAM | 0.030% | ||
| 207 | Bok Financial Corp. | BOKF | 0.030% | ||
| 208 | Bancfirst Corp | BANF | 0.030% | ||
| 209 | Bancorp Inc Com | TBBK | 0.030% | ||
| 210 | Banc Of California Inc | BANC | 0.030% | ||
| 211 | Banner Corp_None_0 | BANR | 0.030% | ||
| 212 | Beacon Financial Corp | BBT | 0.030% | ||
| 213 | Blackstone Mortgage Trust Inc | BXMT | 0.030% | ||
| 214 | Credit Acceptance Corp | CACC | 0.030% | ||
| 215 | Customers Bancorp Inc | CUBI | 0.030% | ||
| 216 | Dave Inc Common Stock Usd.0001 | DAVE | 0.030% | ||
| 217 | Digitalbridge Credit | DBRG | 0.030% | ||
| 218 | Euronet Worldwide, Inc. | EEFT | 0.030% | ||
| 219 | Fb Financial Corp | FBK | 0.030% | ||
| 220 | First Bancorp/southern Pines Nc | FBNC | 0.030% | ||
| 221 | First Busey Corporation | BUSE | 0.030% | ||
| 222 | First Merchants Corp Common Stock | FRME | 0.030% | ||
| 223 | Mercury General Corp | MCY | 0.030% | ||
| 224 | Nbt Bancorp Inc | NBTB | 0.030% | ||
| 225 | Nmi Holdings, Inc. (class A) | NMIH | 0.030% | ||
| 226 | Nicolet Bankshares Inc | NIC | 0.030% | ||
| 227 | Park National Corp Common Stock | PRK | 0.030% | ||
| 228 | Pennymac Financial Services Inc | PFSI | 0.030% | ||
| 229 | Provident Financial Services Inc | PFS | 0.030% | ||
| 230 | Shift4 Payments, Inc. Class A | FOUR | 0.030% | ||
| 231 | Trustmark Corp | TRMK | 0.030% | ||
| 232 | Upstart Holdings Inc | UPST | 0.030% | ||
| 233 | Washington Fed Hwy Grnt Antic | WAFD | 0.030% | ||
| 234 | Western Union | WU | 0.030% | ||
| 235 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.030% | ||
| 236 | Kemper Corp | KMPR | 0.020% | ||
| 237 | Lakeland Financial Corp. | LKFN | 0.020% | ||
| 238 | Lendingclub Corp | LC | 0.020% | ||
| 239 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.020% | ||
| 240 | Marqeta Inc Class A | MQ | 0.020% | ||
| 241 | Prosegur Cash Sa | CASH | 0.020% | ||
| 242 | National Bank Holdings Corp Class A | NBHC | 0.020% | ||
| 243 | Nelnet Inc | NNI | 0.020% | ||
| 244 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.020% | ||
| 245 | Ofg Bancorp Common Stock | OFG:PR | 0.020% | ||
| 246 | Origin Bancorp Inc | OBNK | 0.020% | ||
| 247 | Payfare Inc | PAY | 0.020% | ||
| 248 | Payoneer Global, Inc | PAYO | 0.020% | ||
| 249 | Perella Weinberg Partners Lp | PWP | 0.020% | ||
| 250 | Prog Holdings Inc | PRG | 0.020% | ||
| 251 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.020% | ||
| 252 | S&T Bancorp Inc | STBA | 0.020% | ||
| 253 | Uti Universal Technical Institute Inc. | SEZL | 0.020% | ||
| 254 | Skyward Specialty Insurance Group Inc | SKWD | 0.020% | ||
| 255 | Stellar Bancorp, Inc. | STEL | 0.020% | ||
| 256 | Stewart Information Services Corp | XSDG | 0.020% | ||
| 257 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.020% | ||
| 258 | Trico Bancshares Common Stock | TTW.R | 0.020% | ||
| 259 | Triumph Bancorp Inc | TFIN | 0.020% | ||
| 260 | Walker & Dunlop Inc | WD | 0.020% | ||
| 261 | Wisdomtree International Equity | WETF | 0.020% | ||
| 262 | Hamilton Insurance Group Ltd. Class B | HG | 0.020% | ||
| 263 | Apollo Commercial Real Estate Finance Inc | ARI | 0.020% | ||
| 264 | Arbor Realty Trust Inc | ABR | 0.020% | ||
| 265 | Armour Residential Reit Inc | ARR | 0.020% | ||
| 266 | The Baldwin Insurance Group Inc. | BWIN | 0.020% | ||
| 267 | Bank First Corp | BFC | 0.020% | ||
| 268 | Acadian Asset Management Inc | AAMI | 0.020% | ||
| 269 | City Holding Co Common Stock Usd2.5 | CHCO | 0.020% | ||
| 270 | Cohen & Steers Capital Management, Inc. | CNS | 0.020% | ||
| 271 | Connectone Bancorp Inc | CNOB | 0.020% | ||
| 272 | Dime Community | DCOM | 0.020% | ||
| 273 | Dynex Capital, Inc. | DX | 0.020% | ||
| 274 | Ellington Financial Inc | EFC | 0.020% | ||
| 275 | Encore Capital Group, Inc. | ECPG | 0.020% | ||
| 276 | Enterprise Financial Services Corp | EFSC | 0.020% | ||
| 277 | Evertec Inc.(evtc) | EVTC | 0.020% | ||
| 278 | Ezcorp, Inc. - Class A | EZPW | 0.020% | ||
| 279 | Flywire Corp | FLYW | 0.020% | ||
| 280 | Federal Agricultural Mortgage Corp | AGM | 0.020% | ||
| 281 | First Commonwealth Financial Corp | FCF | 0.020% | ||
| 282 | 1st Source Corp Common Stock | SRCE | 0.020% | ||
| 283 | German American Bancorp Inc Common Stock | GABC | 0.020% | ||
| 284 | Hci Group Inc | HCI | 0.020% | ||
| 285 | Hilltop Holdings Inc | HTH | 0.020% | ||
| 286 | Hope Bancorp Inc | HOPE | 0.020% | ||
| 287 | Horace Mann Educators Corp | HMN | 0.020% | ||
| 288 | Alerus Financial Corp | ALRS | 0.010% | ||
| 289 | Amalgamated Bank | AMAL | 0.010% | ||
| 290 | Amerant Bancorp Inc Cl A | AMTB | 0.010% | ||
| 291 | Amerisafe Inc | AMSF | 0.010% | ||
| 292 | Arrow Financial Corp | AOT:CA | 0.010% | ||
| 293 | Atlanticus Holdings Corp | ATLC | 0.010% | ||
| 294 | Brightspire Capital Inc | BRSP | 0.010% | ||
| 295 | BURKE & HERBERT | BHRB | 0.010% | ||
| 296 | Business First Bancshares Inc Common Stock Usd1.0 | BFST | 0.010% | ||
| 297 | Byline Bancorp, Inc. | BY | 0.010% | ||
| 298 | Cnb Financial Corp/pa | CCNE | 0.010% | ||
| 299 | Camden National Corp Common Stock | CAC | 0.010% | ||
| 300 | Cannae Holdings Incorporation Com | CNNE | 0.010% | ||
| 301 | Cantaloupe | CTLP | 0.010% | ||
| 302 | Capitol Federal Financial Inc | CHI | 0.010% | ||
| 303 | Carter Bank & Trust | CARE | 0.010% | ||
| 304 | Cass Information Systems Inc | CASS | 0.010% | ||
| 305 | Central Pacific Financial Corp | CPF | 0.010% | ||
| 306 | Chimera Investment Corp | CIM | 0.010% | ||
| 307 | Coastal Financial Corp/Wa Common Stock | CCB | 0.010% | ||
| 308 | Community Trust Bancorp, Inc. | CTBI | 0.010% | ||
| 309 | Compass Diversified Holdings S | CODI | 0.010% | ||
| 310 | Donnelley Financial Solutions Inc | DFIN | 0.010% | ||
| 311 | Eagle Bancorp Inc | EGBN | 0.010% | ||
| 312 | Employers Holdings Inc | EIG | 0.010% | ||
| 313 | Equity Bancshares Inc. | EQBK | 0.010% | ||
| 314 | Esquire Financial Holdings Inc | ESQ | 0.010% | ||
| 315 | F&G Annuities & Life Inc | FG | 0.010% | ||
| 316 | Farmers National Banc Corp Com | FMNB | 0.010% | ||
| 317 | Financial Institutions, Inc. | FISI | 0.010% | ||
| 318 | First Community Bancshares Inc/va | FCBC | 0.010% | ||
| 319 | First Financial Corporation | THFF | 0.010% | ||
| 320 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.010% | ||
| 321 | Firstsun Cap Bancorp Com | FSUN_OLD | 0.010% | ||
| 322 | Five Star Bancorp. | FSBC | 0.010% | ||
| 323 | Flushing Financial Corp Common Stock Usd.01 | FFIC | 0.010% | ||
| 324 | Franklin Bsp Realty Trust In | FBRT | 0.010% | ||
| 325 | Grosvenor Capital Management Lp | GCMG | 0.010% | ||
| 326 | Goosehead Insurance Inc | GSHD | 0.010% | ||
| 327 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.010% | ||
| 328 | Green Dot Corporation Class A | GDOT | 0.010% | ||
| 329 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.010% | ||
| 330 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.010% | ||
| 331 | Heritage Insurance Holdings Inc | HRTG | 0.010% | ||
| 332 | Hingham Institution For Savings | HIFS | 0.010% | ||
| 333 | Hometrust Bancshares, Inc. | HTBI | 0.010% | ||
| 334 | Horizon Bancorp Inc | HBNC | 0.010% | ||
| 335 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.010% | ||
| 336 | Invesco Mortgage Capital Inc. COM | IVR | 0.010% | ||
| 337 | Kearny Financial Corp/Md | KRNY | 0.010% | ||
| 338 | Ladder Capital Corp. | LADR | 0.010% | ||
| 339 | Lendingtree Inc | TREE | 0.010% | ||
| 340 | Mfa Financial Inc | MFA | 0.010% | ||
| 341 | Mercantile Bank Corporation | MBWM | 0.010% | ||
| 342 | Merchants Bancorp | MBIN | 0.010% | ||
| 343 | Metropolitan Bank Holding Corp | MCB | 0.010% | ||
| 344 | Mid Penn Bancorp Inc | MPB | 0.010% | ||
| 345 | Midland States Bancorp Inc | MSBI | 0.010% | ||
| 346 | Navient Corp | NAVI | 0.010% | ||
| 347 | Nb Bancorp Inc | NBBK | 0.010% | ||
| 348 | Northeast Bank | NBN | 0.010% | ||
| 349 | Northfield Bancorp Inc | NFBK | 0.010% | ||
| 350 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.010% | ||
| 351 | Oceanfirst Financial Corp. Com | OCFC | 0.010% | ||
| 352 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.010% | ||
| 353 | Oppenheimer Holdings Inc | OPY | 0.010% | ||
| 354 | Orchid Isla | ORC | 0.010% | ||
| 355 | Orrstown Financial Services Inc | ORRF | 0.010% | ||
| 356 | Pra Group Inc | PRAA | 0.010% | ||
| 357 | Peapack-gladstone Financial Corporation | PGC | 0.010% | ||
| 358 | Pennymac Mortgage Investment | PMT | 0.010% | ||
| 359 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.010% | ||
| 360 | Preferred Bank La | PFBC | 0.010% | ||
| 361 | Proassurance Corp | PRA | 0.010% | ||
| 362 | Redwood Trust Inc | RWT | 0.010% | ||
| 363 | ROOT INC | ROOT | 0.010% | ||
| 364 | Safety Insurance Group Inc | GR | 0.010% | ||
| 365 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.010% | ||
| 366 | Slide Insurance Holdings, Inc. | SLDE | 0.010% | ||
| 367 | Smartfinancial Inc Common Stock Usd 1 | SMBK | 0.010% | ||
| 368 | South Plains Financial Inc Com | SPFI | 0.010% | ||
| 369 | Southern Missouri Bancorp Inc | SMBC | 0.010% | ||
| 370 | Southside Bancshares | SBSI | 0.010% | ||
| 371 | Tpg Re Finance Trust, Inc. | TRTX | 0.010% | ||
| 372 | Tompkins Financial Corp | TMP | 0.010% | ||
| 373 | Trupanion, Inc. | TRUP | 0.010% | ||
| 374 | Trustco Bank Corp Ny | TRST | 0.010% | ||
| 375 | Two Harbors Investment Corp. | TWO | 0.010% | ||
| 376 | United Fire Group Inc | UFCS | 0.010% | ||
| 377 | Universal Insurance Holdings Inc | UVE | 0.010% | ||
| 378 | Univest Financial Corporation | UVSP | 0.010% | ||
| 379 | Uwm Holdings Corp Class A | UWMC | 0.010% | ||
| 380 | Virtus Investment Partners Inc | VRTS | 0.010% | ||
| 381 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.010% | ||
| 382 | Westamerica Bancorporation | WABC | 0.010% | ||
| 383 | World Acceptance Corp | WRLD | 0.010% | ||
| 384 | Burford Capital Ltd | 9BF:DB | 0.010% | ||
| 385 | Greenlight Capital Re Ltd | GLRE | 0.010% | ||
| 386 | Adamas Trust Inc | ADAM:IL | 0.010% | ||
| 387 | Zaklady Magnezytowe ROPCZYCE S.A. | RPC:PL | 0.010% | ||
| 388 | International Money Express, Inc. | IMXI | 0.000% | ||
| 389 | Investors Title Co | ITIC | 0.000% | ||
| 390 | Jefferson Capital Inc | JCAP | 0.000% | ||
| 391 | Kkr Real Estate Finance Trust Inc | KREF | 0.000% | ||
| 392 | Permian Resource | PR | 0.000% | ||
| 393 | Bank Of Marin Bancorp Common Stock | BMRC | 0.000% | ||
| 394 | Nerdwallet, Inc. | NRDS | 0.000% | ||
| 395 | Open Lending Corp | LPRO | 0.000% | ||
| 396 | Rbb Bancorp | RBB | 0.000% | ||
| 397 | Ready Capital Corp | RC | 0.000% | ||
| 398 | Selectquote, Inc. | SLQT | 0.000% | ||
| 399 | Tiptree Inc | TIPT | 0.000% | ||
| 400 | James River Group Holdings Com Usd0.0002 | JRVR | 0.000% | ||
| 401 | Repay Holdings Pipe | RPAY | 0.000% | ||
| 402 | Acacia Research Corp | ACTG | 0.000% | ||
| 403 | Ambac Financial Group Inc | AMBC | 0.000% | ||
| 404 | American Coastal Insurance C | ACIC | 0.000% | ||
| 405 | Ares Commercial Real Estate Corporation | ARCE | 0.000% | ||
| 406 | Ategrity Specialty Holdings Llc | ASIC | 0.000% | ||
| 407 | B. Riley Financial | RILY | 0.000% | ||
| 408 | Better Home & Fi | BETR | 0.000% | ||
| 409 | Bowhead Specialty Holdings I | BOW | 0.000% | ||
| 410 | Bridgewater Bancshares, Inc. | BWB | 0.000% | ||
| 411 | Claros Mortgage Trust, Inc. | CMTG | 0.000% | ||
| 412 | Crawford & Co Cl A | CRD.A | 0.000% | ||
| 413 | Donegal Group Cl A | DGICA | 0.000% | ||
| 414 | Hippo Holdings Inc | HIPO | 0.000% | ||
| 415 | Home Bancorp Inc | HBCP | 0.000% |