FNCL ETF

FNCL ETF
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JPM is FNCL's largest holding at 10.50% of the fund as of Oct 2, 2026. FNCL is Fidelity MSCI Financials Index ETF.

Showing top 50 of 388 holdings · as of Oct 2, 2026
FNCL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan Chase & CoFinancials · Banks
10.50%		10.5%702,237$233.41MFinancialsBanks
2
BRK.B
Berkshire Hathaway, Inc.Industrials · Industrial Conglomerates
8.42%		18.9%372,579$187.28MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
V
Visa Inc. Cl A
7.11%		26.0%438,459$158.13M
4
MA
Mastercard Inc. Cl A
5.32%		31.4%214,314$118.36M
5
BAC
Bank Of America Corp.
4.14%		35.5%1,714,931$92.18M
6
GS
The Goldman Sachs Group Inc
3.16%		38.7%77,934$70.34M
7
WFC
Wells Fargo & Co.
2.89%		41.5%800,065$64.37M
8—Morgan Stanley - Series F
2.67%		44.2%311,461$59.27M
9
C
Citigroup, Inc.
2.60%		46.8%450,579$57.90M
10—Schwab (Charles) Corp
1.90%		48.7%436,466$42.21M
11
AXP
American Express Co.
1.90%		50.6%139,700$42.30M
12
BLK
Blackrock Inc
1.85%		52.5%38,902$41.22M
13
PGR
Progressive Corp.
1.46%		53.9%154,371$32.47M
14
SPGI
S&p Global Inc
1.39%		55.3%80,085$30.93M
15
CB
Chubb Ltd.
1.37%		56.7%92,220$30.51M
16
COF
Capital One Financial Corp
1.35%		58.0%154,600$30.10M
17
BNY
Bank Of New York Mellon Corp
1.17%		59.2%179,244$26.06M
18
CME
Cme Group, Inc
1.13%		60.3%95,729$25.19M
19
USB
US Bancorp
1.06%		61.4%411,518$23.67M
20
PNC
PNC Financial Services Group
1.05%		62.4%105,405$23.30M
21
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.01%		63.5%149,395$22.43M
22
HOOD
Robinhood Markets Inc - A
1.01%		64.5%198,561$22.39M
23
BX
Blackstone Inc
0.99%		65.5%196,251$21.93M
24
MMC
Marsh + Mclennan Cos
0.97%		66.4%127,280$21.65M
25
TRV
The Travelers Cos Inc
0.89%		67.3%55,101$19.86M
26—Fidelity Securities Lending Cash Central Fund
0.79%		68.1%17,516,324$17.52M
27
MCO
Moody'S Corp.
0.78%		68.9%39,223$17.31M
28—Net Other Assets
0.72%		69.6%-$-15944614
29
AJG
Arthur J Gallagher + Co
0.69%		70.3%68,081$15.39M
30
ALL
Allstate Corp/Thecommon Stock
0.69%		71.0%68,985$15.43M
31
KKR
Kkr & Co Inc.
0.67%		71.7%166,040$14.99M
32
TFC
Truist Financial Corp
0.67%		72.3%322,723$14.99M
33—Aon Plc
0.65%		73.0%53,604$14.44M
34
MET
Metlife Inc.
0.61%		73.6%144,480$13.64M
35
AFL
Aflac Inc
0.61%		74.2%121,012$13.50M
36
STT
State Street Corp
0.58%		74.8%73,114$12.87M
37
APO
Apollo Global Management Inc
0.57%		75.3%110,422$12.59M
38
FITB
Fifth Third Bancorp
0.55%		75.9%239,424$12.18M
39
PYPL
PayPal Holdings Inc
0.53%		76.4%221,379$11.69M
40
AMP
Ameriprise Financial Inc
0.52%		76.9%23,746$11.66M
41
NDAQ
Nasdaq, Inc.
0.49%		77.4%119,522$10.80M
42
AIG
American International Group
0.47%		77.9%140,512$10.53M
43
COIN
Coinbase Global Inc -Class A
0.46%		78.4%55,999$10.25M
44
PRU
Prudential Financial Inc
0.46%		78.8%91,673$10.32M
45
IBKR
Interactive Brokers Gro-Cl A
0.45%		79.3%112,155$9.90M
46
MSCI
Msci Inc
0.45%		79.7%18,751$10.05M
47
XYZ
Block Inc
0.45%		80.2%135,716$10.09M
48—Hartford Insurance Group Inc
0.41%		80.6%72,416$9.13M
49
MTB
M&t Bank Corp.
0.38%		81.0%38,291$8.39M
50—Arch Capital Group Ltd.
0.38%		81.3%90,277$8.45M
More holdings · Pro
Not reported for this fund: share changes.
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FNCL ETF All Holdings

FNCL holdings total 387 positions. The top 10 holdings account for 48.7% of the fund, led by Jpmorgan Chase & Co at 10.5%, Berkshire Hathaway, Inc. at 8.4%, Visa Inc. Cl A at 7.1%.

FNCL portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Financials at 71.5%.

FNCL sectors provide a detailed breakdown. FNCL overlap 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

388 of 387 holdings

  • 1

    Jpmorgan Chase & Co

    JPMFinancials
    10.50%
  • 2

    Berkshire Hathaway, Inc.

    BRK.BIndustrials
    8.42%
  • 3

    Visa Inc. Cl A

    VInformation Technology
    7.11%
  • 4

    Mastercard Inc. Cl A

    MAFinancials
    5.32%
  • 5

    Bank Of America Corp.

    BACUnknown
    4.14%
  • 6

    Goldman Sachs Group Inc/the

    GSFinancials
    3.16%
  • 7

    Wells Fargo & Co.

    WFCFinancials
    2.89%
  • 8

    Morgan Stanley - Series F

    MSFinancials
    2.67%
  • 9

    Citigroup, Inc.

    CFinancials
    2.60%
  • 10

    Schwab (Charles) Corp

    SCHWFinancials
    1.90%
  • 11

    American Express Co.

    AXPFinancials
    1.90%
  • 12

    Blackrock Inc

    BLKUnknown
    1.85%
  • 13

    Progressive Corp.

    PGRFinancials
    1.46%
  • 14

    S&p Global Inc

    SPGIFinancials
    1.39%
  • 15

    Chubb Ltd.

    CBUnknown
    1.37%
  • 16

    Capital One Financial Corp

    COFFinancials
    1.35%
  • 17

    Bank Of New York Mellon Corp

    BNYFinancials
    1.17%
  • 18

    Cme Group, Inc

    CMEFinancials
    1.13%
  • 19

    US Bancorp

    USBFinancials
    1.06%
  • 20

    Pnc Financial Services Group

    PNCFinancials
    1.05%
  • 21

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    1.01%
  • 22

    Robinhood Markets Inc - A

    HOODFinancials
    1.01%
  • 23

    Blackstone Inc

    BXFinancials
    0.99%
  • 24

    Marsh + Mclennan Cos

    MMCFinancials
    0.97%
  • 25

    Travelers Cos Inc/The

    TRVFinancials
    0.89%
  • 26

    Fidelity Securities Lending Cash Central Fund

    Other
    0.79%
  • 27

    Moody'S Corp.

    MCOFinancials
    0.78%
  • 28

    Net Other Assets

    Other
    0.72%
  • 29

    Arthur J Gallagher + Co

    AJGFinancials
    0.69%
  • 30

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.69%
  • 31

    Kkr & Co Inc.

    KKRFinancials
    0.67%
  • 32

    Truist Financial Corp

    TFCFinancials
    0.67%
  • 33

    Aon Plc

    AON:IEUnknown
    0.65%
  • 34

    Metlife Inc.

    METFinancials
    0.61%
  • 35

    Aflac Inc

    AFLFinancials
    0.61%
  • 36

    State Street Corporation

    STTFinancials
    0.58%
  • 37

    Apollo Global Management Inc

    APOFinancials
    0.57%
  • 38

    Fifth Third Bancorp

    FITBFinancials
    0.55%
  • 39

    Paypal Holdings Inc

    PYPLInformation Technology
    0.53%
  • 40

    Ameriprise Financial Inc

    AMPFinancials
    0.52%
  • 41

    Nasdaq, Inc.

    NDAQFinancials
    0.49%
  • 42

    American International Group

    AIGFinancials
    0.47%
  • 43

    Coinbase Global Inc -Class A

    COINFinancials
    0.46%
  • 44

    Prudential Financial Inc

    PRUFinancials
    0.46%
  • 45

    Interactive Brokers Gro-Cl A

    IBKRFinancials
    0.45%
  • 46

    Msci Inc

    MSCIInformation Technology
    0.45%
  • 47

    Block Inc

    SQInformation Technology
    0.45%
  • 48

    HARTFORD INSURANCE GROUP INC

    HIGFinancials
    0.41%
  • 49

    M&t Bank Corp.

    MTBFinancials
    0.38%
  • 50

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.38%
  • 51

    Huntington Bancshares Inc

    HBANFinancials
    0.37%
  • 52

    Northern Trust Corp

    NTRSFinancials
    0.36%
  • 53

    Cboe Global Markets Inc.

    CBOEFinancials
    0.34%
  • 54

    Raymond James Financial Inc.

    RJFFinancials
    0.33%
  • 55

    Citizens Financial Group Inc

    CFGFinancials
    0.32%
  • 56

    Willis Towers Watson Plc

    WLTWIndustrials
    0.32%
  • 57

    Cincinnati Fin

    CINFFinancials
    0.30%
  • 58

    LPL Financial Holdings Inc

    LPLAFinancials
    0.30%
  • 59

    Ares Management Corp A

    ARESFinancials
    0.30%
  • 60

    Corpay Inc

    CPAYInformation Technology
    0.29%
  • 61

    Principal Financial Group Inc.

    PFGFinancials
    0.29%
  • 62

    Synchrony Financial

    SYFFinancials
    0.29%
  • 63

    Fiserv Inc.

    FISVInformation Technology
    0.28%
  • 64

    Regions Financial Corp.

    RFFinancials
    0.28%
  • 65

    T Rowe Price Group Inc

    TROWFinancials
    0.27%
  • 66

    Markel Corp.

    MKLFinancials
    0.26%
  • 67

    Sofi Technologies Inc

    SOFIFinancials
    0.24%
  • 68

    Affirm Inc

    AFRMFinancials
    0.24%
  • 69

    Global Payments Inc

    GPNInformation Technology
    0.22%
  • 70

    Keycorp

    KEYFinancials
    0.22%
  • 71

    Brown + Brown Inc

    BROFinancials
    0.21%
  • 72

    East West Bancorp, Inc.

    EWBCFinancials
    0.21%
  • 73

    Loews Corp

    LIndustrials
    0.21%
  • 74

    Fidelity National Info Serv

    FISInformation Technology
    0.20%
  • 75

    Reinsurance Group Of America Inc

    RGAFinancials
    0.19%
  • 76

    Wr Berkley Corp

    WRBFinancials
    0.18%
  • 77

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.18%
  • 78

    Equitable Holdings Inc.

    EQHFinancials
    0.17%
  • 79

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.17%
  • 80

    Toast, Inc.

    TOSTInformation Technology
    0.17%
  • 81

    Everest Group Ltd Common Stock

    RE:BMFinancials
    0.17%
  • 82

    Renaissancere Holdings Ltd Common Stock

    RNR:BMFinancials
    0.17%
  • 83

    Annaly Capital Management Inc.

    NLYFinancials
    0.16%
  • 84

    Assurant, Inc.

    AIZFinancials
    0.16%
  • 85

    Globe Life Inc

    GLFinancials
    0.15%
  • 86

    State Street Institutional Treasury Plus Money Market Fund Trust Class

    TPLXXUnknown
    0.15%
  • 87

    Unum Group

    UNMFinancials
    0.15%
  • 88

    Tradeweb Markets Inc

    TWFinancials
    0.14%
  • 89

    First Horizon National Corp

    FHNFinancials
    0.13%
  • 90

    Rocket Companies Inc

    RKTFinancials
    0.13%
  • 91

    Stifel Financial Corporation

    SFFinancials
    0.13%
  • 92

    Invesco Plc

    IVZFinancials
    0.13%
  • 93

    Wintrust Financial Corp

    WTFCFinancials
    0.12%
  • 94

    Carlyle Group Inc.

    CGFinancials
    0.12%
  • 95

    Fidelity National Financial Inc.

    FNFFinancials
    0.12%
  • 96

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.12%
  • 97

    Popular Inc

    BPOPFinancials
    0.12%
  • 98

    Sei Investments Co.

    SEICFinancials
    0.12%
  • 99

    Southstate Bank Corp

    SSBFinancials
    0.12%
  • 100

    Agnc Investment Corp.

    AGNCFinancials
    0.12%
  • 101

    Ally Financial Inc.

    ALLYFinancials
    0.12%
  • 102

    Affiliated Managers Group Inc.

    AMGFinancials
    0.11%
  • 103

    American Financial Group Inc/Oh

    AFGFinancials
    0.11%
  • 104

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.11%
  • 105

    Evercore, Inc. Class A

    EVRFinancials
    0.11%
  • 106

    Factset Research Systems Inc.

    FDSInformation Technology
    0.11%
  • 107

    Franklin Resources Inc.

    BENFinancials
    0.11%
  • 108

    Umb Financial Corp

    UMBFFinancials
    0.11%
  • 109

    Zions Bancorp Na

    ZIONFinancials
    0.11%
  • 110

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.10%
  • 111

    Corebridge Financial Inc

    CRBGFinancials
    0.10%
  • 112

    Firstcash Inc

    FCFSConsumer Discretionary
    0.10%
  • 113

    Jackson Financial Inc USD

    JXNFinancials
    0.10%
  • 114

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.10%
  • 115

    Old Republic International Corporation

    ORIFinancials
    0.10%
  • 116

    Primerica Inc

    PRIFinancials
    0.10%
  • 117

    Voya Financial Inc.

    VOYAFinancials
    0.10%
  • 118

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.09%
  • 119

    Hanover Insurance Group Inc

    THGFinancials
    0.09%
  • 120

    Kinsale Capital Group Inc

    KNSLFinancials
    0.09%
  • 121

    Oscar Health, Inc.

    OSCRFinancials
    0.09%
  • 122

    Prosperity Bancshares Inc

    PBFinancials
    0.09%
  • 123

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.09%
  • 124

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.08%
  • 125

    Houlihan Lokey Inc

    HLIFinancials
    0.08%
  • 126

    Jefferies Financial Group Inc.

    JEFFinancials
    0.08%
  • 127

    Onemain Holdings Inc

    OMFFinancials
    0.08%
  • 128

    Stonex Group Inc

    SNEXFinancials
    0.08%
  • 129

    United Bankshares Inc/Wv

    UBSIFinancials
    0.08%
  • 130

    Erie Indemnity Company Cl A

    ERIEFinancials
    0.07%
  • 131

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.07%
  • 132

    First American Financial Corp

    FAFFinancials
    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

    Lincoln National Corp.

    LNCFinancials
    0.07%
  • 137

    Mgic Investment Corp

    MTGFinancials
    0.07%
  • 138

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.07%
  • 139

    Tpg Inc

    TPGFinancials
    0.07%
  • 140

    Valley National Bancorp

    VLYFinancials
    0.07%
  • 141

    Wex Inc.

    WEXInformation Technology
    0.07%
  • 142

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.07%
  • 143

    Atlantic Union Bankshares Corp Common Stock USD 1.33

    AUBFinancials
    0.07%
  • 144

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.06%
  • 145

    Associated Banc-Corp

    ASBFinancials
    0.06%
  • 146

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.06%
  • 147

    Essent Group Ltd

    ESNT:BMUnknown
    0.06%
  • 148

    Bank Ozk

    OZKFinancials
    0.06%
  • 149

    Cno Financial Group Inc

    CNOFinancials
    0.06%
  • 150

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.06%
  • 151

    Rithm Capital Corp.

    RITMFinancials
    0.06%
  • 152

    Rli Corp

    RLIFinancials
    0.06%
  • 153

    Selective Insurance Group Inc

    SIGIFinancials
    0.06%
  • 154

    Starwood Property Trust Inc

    STWDFinancials
    0.06%
  • 155

    Victory Receivables Corp

    VCTRFinancials
    0.06%
  • 156

    Virtu Financial Inc

    VIRTFinancials
    0.06%
  • 157

    Cathay General Bancorp

    CATYFinancials
    0.05%
  • 158

    Eastern Bankshares Inc

    EBCFinancials
    0.05%
  • 159

    Enova International Inc

    ENVAFinancials
    0.05%
  • 160

    Federated Hermes Inc

    FHIFinancials
    0.05%
  • 161

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.05%
  • 162

    First Financial Bankshares Inc

    FFINFinancials
    0.05%
  • 163

    Fulton Financial Corp

    FULTFinancials
    0.05%
  • 164

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.05%
  • 165

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.05%
  • 166

    International Bancshares Corp

    IBOCFinancials
    0.05%
  • 167

    Loandepot Inc.

    LDIFinancials
    0.05%
  • 168

    Radian Group Inc

    RDNFinancials
    0.05%
  • 169

    Remitly Global Inc

    RELYInformation Technology
    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

    UCBFinancials
    0.05%
  • 175

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.05%
  • 176

    Axos Financial, Inc.

    AXFinancials
    0.05%
  • 177

    Bgc Partners Inc

    BLKBUnknown
    0.05%
  • 178

    Wesbanco, Inc.

    WSBCFinancials
    0.04%
  • 179

    Wisdomtree Investments Inc

    WTFinancials
    0.04%
  • 180

    Cash

    Other
    0.04%
  • 181

    First Hawaiian Inc

    FHBUnknown
    0.04%
  • 182

    Bankunited Inc

    BKUFinancials
    0.04%
  • 183

    Brighthouse Financial Inc

    BHFFinancials
    0.04%
  • 184

    Cvb Financial Corp

    CVBFFinancials
    0.04%
  • 185

    Chime Financial Inc Class A

    CHYMFinancials
    0.04%
  • 186

    Columbia Financial Inc

    CLBKFinancials
    0.04%
  • 187

    Community Bank System Inc

    CBUFinancials
    0.04%
  • 188

    Dave Inc_None_None

    DAVEFinancials
    0.04%
  • 189

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.04%
  • 190

    Figure Technology Solutions Inc

    FIGRUnknown
    0.04%
  • 191

    Freedom Holding Corp/nv

    FRHCFinancials
    0.04%
  • 192

    Genworth Financial Inc

    GNWFinancials
    0.04%
  • 193

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 194

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.04%
  • 195

    Lemonade Inc

    LMNDFinancials
    0.04%
  • 196

    Moelis & Co

    MCFinancials
    0.04%
  • 197

    Morningstar, Inc.

    MORNInformation Technology
    0.04%
  • 198

    Nmi Holdings Inc.

    NMIHFinancials
    0.04%
  • 199

    Ncr Atleos Corp.

    NATLInformation Technology
    0.04%
  • 200

    Flagstar Financial Inc

    FLGFinancials
    0.04%
  • 201

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.04%
  • 202

    Pjt Partners Inc

    PJTFinancials
    0.04%
  • 203

    Palomar Holdings Inc

    PLMRFinancials
    0.04%
  • 204

    Park National Corp Common Stock

    PRKFinancials
    0.04%
  • 205

    Renasant Corp Common Stock Usd5.0

    RNSTFinancials
    0.04%
  • 206

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.04%
  • 207

    Simmons First National Corp

    SFNCFinancials
    0.04%
  • 208

    Stepstone Group Lp

    STEPFinancials
    0.04%
  • 209

    Towne Bank

    TOWNFinancials
    0.04%
  • 210

    Banc Of California Inc

    BANCFinancials
    0.03%
  • 211

    Bank Of Hawaii Corp

    BOHFinancials
    0.03%
  • 212

    Banner Corp

    BANRFinancials
    0.03%
  • 213

    Beacon Financial Corp

    BBTFinancials
    0.03%
  • 214

    Cohen & Steers Inc

    CNSFinancials
    0.03%
  • 215

    Credit Acceptance Corp

    CACCFinancials
    0.03%
  • 216

    Customers Bancorp Inc

    CUBIFinancials
    0.03%
  • 217

    Dynex Capital, Inc.

    DXFinancials
    0.03%
  • 218

    Enterprise Financial Services Corp

    EFSCFinancials
    0.03%
  • 219

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.03%
  • 220

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.03%
  • 221

    First Busey Corporation

    BUSEFinancials
    0.03%
  • 222

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.03%
  • 223

    First Merchants Corp Common Stock

    FRMEFinancials
    0.03%
  • 224

    Hci Group Inc

    HCIFinancials
    0.03%
  • 225

    Mercury General Corp

    MCYFinancials
    0.03%
  • 226

    Miami International Holdings, Inc.

    MIAXFinancials
    0.03%
  • 227

    Nbt Bancorp Inc

    NBTBFinancials
    0.03%
  • 228

    Northwest Bancshares Inc

    NWBIFinancials
    0.03%
  • 229

    Ofg Bancorp.

    OFGFinancials
    0.03%
  • 230

    Provident Financial Services Inc

    PFSFinancials
    0.03%
  • 231

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.03%
  • 232

    Trustmark Corp

    TRMKFinancials
    0.03%
  • 233

    Washington Federal Inc

    WAFDFinancials
    0.03%
  • 234

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.03%
  • 235

    Acadian Asset Management Inc

    AAMIUnknown
    0.03%
  • 236

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.03%
  • 237

    Bok Financial Corp.

    BOKFFinancials
    0.03%
  • 238

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.03%
  • 239

    Bancfirst Corp

    BANFFinancials
    0.03%
  • 240

    Armour Residential Reit Inc

    ARRUnknown
    0.02%
  • 241

    Western Union

    WUFinancials
    0.02%
  • 242

    Siriuspoint Ltd

    SPNTFinancials
    0.02%
  • 243

    Evertec Inc

    EVTC:PRUnknown
    0.02%
  • 244

    Hamilton Insurance Group, Ltd. (Class B)

    HG:BMUnknown
    0.02%
  • 245

    Westamerica Bancorp

    WABCUnknown
    0.02%
  • 246

    Bancorp Inc Com

    TBBKFinancials
    0.02%
  • 247

    Bank First Corporation Com

    BFCFinancials
    0.02%
  • 248

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.02%
  • 249

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.02%
  • 250

    Community Trust Bancorp Inc

    CTBIFinancials
    0.02%
  • 251

    Connectone Bancorp Inc

    CNOBFinancials
    0.02%
  • 252

    Dime Community Bancshares Inc

    DCOMFinancials
    0.02%
  • 253

    Ellington Financial Inc

    EFCFinancials
    0.02%
  • 254

    Encore Capital Group Inc

    ECPGFinancials
    0.02%
  • 255

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.02%
  • 256

    Flywire Corp

    FLYWInformation Technology
    0.02%
  • 257

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.02%
  • 258

    First Commonwealth Financial Corp

    FCFFinancials
    0.02%
  • 259

    1st Source Corp Common Stock

    SRCEFinancials
    0.02%
  • 260

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.02%
  • 261

    Hilltop Holdings Inc

    HTHFinancials
    0.02%
  • 262

    Hope Bancorp Inc

    HOPEFinancials
    0.02%
  • 263

    Horace Mann Educators Corp

    HMNFinancials
    0.02%
  • 264

    Kemper Corp

    KMPRFinancials
    0.02%
  • 265

    Lakeland Financial Corp.

    LKFNFinancials
    0.02%
  • 266

    Happen Inc

    HAPNFinancials
    0.02%
  • 267

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.02%
  • 268

    Marqeta Inc

    MQUnknown
    0.02%
  • 269

    Meta Financial Group Inc

    CASHFinancials
    0.02%
  • 270

    National Bank Holdings Corp

    NBHCFinancials
    0.02%
  • 271

    Nelnet Inc

    NNIFinancials
    0.02%
  • 272

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.02%
  • 273

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.02%
  • 274

    Origin Bancorp Inc

    OBKFinancials
    0.02%
  • 275

    Payfare Inc

    PAYInformation Technology
    0.02%
  • 276

    TC1I11QN2

    PAYOInformation Technology
    0.02%
  • 277

    Pennymac Financial Services Inc

    PFSIFinancials
    0.02%
  • 278

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.02%
  • 279

    Porch.Com Restricted

    PRCHInformation Technology
    0.02%
  • 280

    Prog Holdings Inc

    PRGFinancials
    0.02%
  • 281

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.02%
  • 282

    S&T Bancorp Inc

    STBAFinancials
    0.02%
  • 283

    Sezzle Inc.

    SEZLFinancials
    0.02%
  • 284

    Safety Insurance Group

    SAFTFinancials
    0.02%
  • 285

    Shift4 Payments Inc

    FOURInformation Technology
    0.02%
  • 286

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.02%
  • 287

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.02%
  • 288

    Stewart Info Services Corp

    STCReal Estate
    0.02%
  • 289

    Trico Bancshares

    TCBKFinancials
    0.02%
  • 290

    Triumph Bancorp Inc

    TFINFinancials
    0.02%
  • 291

    United Fire Group Inc

    UFCSFinancials
    0.02%
  • 292

    Upstart Holdings Inc

    UPSTInformation Technology
    0.02%
  • 293

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.01%
  • 294

    Brightspire Capital Inc

    BRSPReal Estate
    0.01%
  • 295

    Burke & Herbert Bank & Trust Co

    BHRBUnknown
    0.01%
  • 296

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.01%
  • 297

    Byline Bancorp, Inc.

    BYFinancials
    0.01%
  • 298

    Cnb Financial Corp Inc

    CCNEFinancials
    0.01%
  • 299

    Camden National Corp Common Stock

    CACFinancials
    0.01%
  • 300

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.01%
  • 301

    Capital City Bank Group Inc

    CCBGFinancials
    0.01%
  • 302

    Capitol Fed Finl Inc

    CFFNFinancials
    0.01%
  • 303

    Central Pacific Financial Corp

    CPFFinancials
    0.01%
  • 304

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.01%
  • 305

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    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

    Enact Holdings Inc

    ACTFinancials
    0.01%
  • 310

    Equity Bancshares Inc Common Stock Usd.01

    EQBKFinancials
    0.01%
  • 311

    Esquire Financial Holdings Inc

    ESQFinancials
    0.01%
  • 312

    Farmers National Banc Corp Com

    FMNBFinancials
    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 Capital Bancorp

    FSUNFinancials
    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

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.01%
  • 322

    Hagerty, Inc.

    HGTYFinancials
    0.01%
  • 323

    Hanmi Financial Corp

    HAFCFinancials
    0.01%
  • 324

    Heritage Financial Corp/wa Common Stock

    HFWAFinancials
    0.01%
  • 325

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.01%
  • 326

    Hippo Holdings Inc

    HIPOFinancials
    0.01%
  • 327

    Horizon Bancorp Inc/in Common Stock

    HBNCFinancials
    0.01%
  • 328

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.01%
  • 329

    Jefferson Capital Inc

    JCAPFinancials
    0.01%
  • 330

    Ladder Capital Corp.

    LADRFinancials
    0.01%
  • 331

    Mfa Financial Inc

    MFAFinancials
    0.01%
  • 332

    Mercantile Bank Corporation

    MBWMFinancials
    0.01%
  • 333

    Merchants Bank of Indiana

    MBINFinancials
    0.01%
  • 334

    Metrocity Bankshares Inc Common Stock

    MCBSFinancials
    0.01%
  • 335

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.01%
  • 336

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.01%
  • 337

    Nb Bancorp Inc

    NBBKFinancials
    0.01%
  • 338

    Neptune Insurance Holdi-Cl A

    NPUnknown
    0.01%
  • 339

    Northeast Bank

    NBNFinancials
    0.01%
  • 340

    Oppenheimer Holdings Inc. Class A Non-Voting

    OPYFinancials
    0.01%
  • 341

    Orchid Isla

    ORCFinancials
    0.01%
  • 342

    Orrstown Financial Services Inc

    ORRFFinancials
    0.01%
  • 343

    Pra Group Inc

    PRAAFinancials
    0.01%
  • 344

    Ridgepost Capital Inc Class A

    RPCFinancials
    0.01%
  • 345

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.01%
  • 346

    Pennymac Mortgage Investment

    PMTFinancials
    0.01%
  • 347

    Perella Weinberg Partners Lp

    PWPFinancials
    0.01%
  • 348

    Preferred Bank/los Angeles Ca

    PFBCFinancials
    0.01%
  • 349

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    0.01%
  • 350

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.01%
  • 351

    ROOT INC

    ROOTFinancials
    0.01%
  • 352

    South Plains Financial Inc Com

    SPFIFinancials
    0.01%
  • 353

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.01%
  • 354

    Southside Bancshares Inc

    SBSIFinancials
    0.01%
  • 355

    Tfs Financial Corp Com

    TFSLFinancials
    0.01%
  • 356

    Tpg Re Finance

    TRTXFinancials
    0.01%
  • 357

    Tompkins Financial Corp

    TMPFinancials
    0.01%
  • 358

    Trupanion, Inc.

    TRUPFinancials
    0.01%
  • 359

    Trustco Bank Corp Ny

    TRSTFinancials
    0.01%
  • 360

    Universal Insurance Holdings Inc

    UVEFinancials
    0.01%
  • 361

    Univest Financial Corporation

    UVSPFinancials
    0.01%
  • 362

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.01%
  • 363

    Virtus Investment Partners Inc

    VRTSFinancials
    0.01%
  • 364

    Walker & Dunlop Inc

    WDReal Estate
    0.01%
  • 365

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.01%
  • 366

    Wealthfront Corp

    WLTHUnknown
    0.01%
  • 367

    Fgl Holdings Inc

    FGUnknown
    0.01%
  • 368

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.01%
  • 369

    Xaf Financial Fut Dec26 Ixaz6

    Other
    0.01%
  • 370

    USD

    Other
    0.01%
  • 371

    Amerant Bancorp Inc Ordinary Shares - Class A

    AMTBUnknown
    0.01%
  • 372

    Accelerant Holdings

    ARXUnknown
    0.01%
  • 373

    Burford Capital Ltd

    BUR:GGUnknown
    0.01%
  • 374

    Bread Financial Holdings Inc

    BFHFinancials
    0.01%
  • 375

    Amalgamated Bank

    AMALFinancials
    0.01%
  • 376

    Amerisafe Inc

    AMSFFinancials
    0.01%
  • 377

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.01%
  • 378

    Arbor Realty Trust Inc

    ABRFinancials
    0.01%
  • 379

    Atlanticus Holdings Corp

    ATLCFinancials
    0.01%
  • 380

    Abacus Global Management Inc Class

    ABXFinancials
    0.00%
  • 381

    Donegal Group Cl A

    DGICAFinancials
    0.00%
  • 382

    Lendingtree Inc

    TREEFinancials
    0.00%
  • 383

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.00%
  • 384

    Sharplink, Inc.

    SBETConsumer Discretionary
    0.00%
  • 385

    Tiptree Inc

    TIPTConsumer Staples
    0.00%
  • 386

    World Acceptance Corp

    WRLDFinancials
    0.00%
  • 387

    Uwm Holdings Corp Rt 11/12/26

    Other
    0.00%
  • 388

    E-Mini Russ 2000 F Dec26 Rtyz6

    Other
    0.00%