IYF ETF
iShares US Financials ETF
BRK.A is IYF's largest holding at 11.87% of the fund as of Oct 1, 2026. IYF is iShares US Financials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B | Berkshire Hathaway IncIndustrials · Industrial Conglomerates | 11.87% | 11.9% | 893,720 | $447.31M | Industrials | Industrial Conglomerates |
| 2 | J | JPMorgan Chase & CoFinancials · Banks | 11.34% | 23.2% | 1,282,600 | $427.34M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | — | Bank Amer Secs Inc | 4.13% | 27.3% | 2,897,134 | $155.66M | ||
| 4 | — | Goldman Sachs & Co Llc | 3.73% | 31.1% | 156,888 | $140.68M | ||
| 5 | — | Wells Fargo and Co Preferred Stock Var | 3.72% | 34.8% | 1,748,342 | $140.30M | ||
| 6 | C | Citigroup Inc. | 3.47% | 38.3% | 1,028,915 | $130.67M | ||
| 7 | M | Morgan Stanley | 3.43% | 41.7% | 688,246 | $129.40M | ||
| 8 | B | Blackrock Inc | 2.65% | 44.3% | 93,770 | $99.81M | ||
| 9 | — | Schwab Strategic T | 2.62% | 47.0% | 1,003,699 | $98.73M | ||
| 10 | P | Progressive Corp. | 2.01% | 49.0% | 358,726 | $75.68M | ||
| 11 | C | Chubb Ltd. | 1.90% | 50.9% | 216,080 | $71.59M | ||
| 12 | S | S&p Global Inc. | 1.87% | 52.7% | 181,542 | $70.47M | ||
| 13 | B | The Bank Of New York Mellon Corp | 1.59% | 54.3% | 416,406 | $59.93M | ||
| 14 | C | Cme Group Inc. | 1.56% | 55.9% | 221,894 | $58.82M | ||
| 15 | U | US Bancorp | 1.45% | 57.3% | 955,700 | $54.82M | ||
| 16 | P | PNC Financial Services Group Inc. | 1.44% | 58.8% | 246,601 | $54.44M | ||
| 17 | I | InterContinental Hotels Group PLC Ord Gbp0.208521303 | 1.39% | 60.2% | 345,113 | $52.27M | ||
| 18 | — | Robinhood Mark-A | 1.39% | 61.6% | 471,775 | $52.44M | ||
| 19 | — | The Blackstone Group Inc | 1.36% | 62.9% | 457,237 | $51.32M | ||
| 20 | M | Marsh Inc | 1.35% | 64.3% | 296,167 | $50.90M | ||
| 21 | T | Travelers Cos., Inc. | 1.23% | 65.5% | 127,704 | $46.18M | ||
| 22 | M | Moody'S Corp. | 1.09% | 66.6% | 92,184 | $41.24M | ||
| 23 | K | Kkr & Co. | 1.02% | 67.6% | 421,010 | $38.41M | ||
| 24 | A | Arthur J Gallagher & Co. | 0.96% | 68.6% | 156,563 | $36.29M | ||
| 25 | A | Aon Plc | 0.94% | 69.5% | 127,799 | $35.27M | ||
| 26 | A | Allstate Corp. | 0.94% | 70.4% | 157,255 | $35.29M | ||
| 27 | T | Truist Financial Corp. | 0.92% | 71.4% | 750,558 | $34.74M | ||
| 28 | M | Metlife Inc. | 0.83% | 72.2% | 331,838 | $31.31M | ||
| 29 | A | Aflac Corp. | 0.82% | 73.0% | 279,688 | $31.10M | ||
| 30 | A | Apollo Global Management Inc | 0.78% | 73.8% | 257,926 | $29.49M | ||
| 31 | S | State Street Corp. | 0.76% | 74.6% | 164,272 | $28.69M | ||
| 32 | N | NU Holdings Ltd/Cayman Islands | 0.75% | 75.3% | 2,126,470 | $28.26M | ||
| 33 | F | Fifth Third Bancorp | 0.74% | 76.0% | 555,706 | $28.01M | ||
| 34 | A | Ameriprise Financial Inc. | 0.71% | 76.8% | 54,298 | $26.87M | ||
| 35 | C | Coinbase Global, Inc. | 0.68% | 77.4% | 134,842 | $25.52M | ||
| 36 | N | Nasdaq Inc. | 0.66% | 78.1% | 271,318 | $24.87M | ||
| 37 | A | American International Group Inc | 0.65% | 78.7% | 326,758 | $24.65M | ||
| 38 | P | Prudential Financial Inc. | 0.64% | 79.4% | 213,456 | $24.15M | ||
| 39 | M | Msci Inc. Class A | 0.62% | 80.0% | 43,191 | $23.56M | ||
| 40 | I | Interactive Brokers Group Inc | 0.61% | 80.6% | 269,582 | $23.13M | ||
| 41 | H | Hartford Financial Services Group Inc. | 0.55% | 81.2% | 166,159 | $20.89M | ||
| 42 | M | M&t Bank Corp. | 0.51% | 81.7% | 88,970 | $19.34M | ||
| 43 | — | Arch Capital Group Ltd. | 0.51% | 82.2% | 204,041 | $19.23M | ||
| 44 | H | Huntington Bancshares Inc. | 0.50% | 82.7% | 1,237,735 | $18.80M | ||
| 45 | N | Northern Trust Corp. | 0.50% | 83.2% | 111,572 | $18.88M | ||
| 46 | C | Cboe Global Markets Inc. | 0.47% | 83.7% | 64,219 | $17.80M | ||
| 47 | R | Raymond James Financial Inc. | 0.45% | 84.1% | 105,860 | $16.91M | ||
| 48 | C | Citizens Financial Group Inc. | 0.44% | 84.5% | 259,101 | $16.50M | ||
| 49 | W | Willis Towers Watson Plc | 0.44% | 85.0% | 57,028 | $16.63M | ||
| 50 | L | Lpl Financial Holdings | 0.41% | 85.4% | 49,182 | $15.35M | ||
| More holdings · Pro | ||||||||
IYF ETF All Holdings
IYF holdings total 146 positions. The top 10 holdings account for 49.0% of the fund, led by Berkshire Hathaway Inc at 11.9%, Jpmorgan Chase & Co at 11.3%, Bank Amer Secs Inc at 4.1%.
IYF portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Financials at 79.7%.
IYF sectors provide a detailed breakdown. IYF overlap shows how holdings compare to other funds in your portfolio.
IYF ETF Holdings
147 of 146 holdings
- 1
Berkshire Hathaway Inc
BRK.AIndustrials11.87% - 2
Jpmorgan Chase & Co
JPMFinancials11.34% - 3
Bank Amer Secs Inc
BACFinancials4.13% - 4
Goldman Sachs & Co Llc
GSFinancials3.73% - 5
Wells Fargo And Co Preferred Stock Var
WFCFinancials3.72% - 6
Citigroup Inc.
CFinancials3.47% - 7
Morgan Stanley
MSFinancials3.43% - 8
Blackrock Inc
BLKUnknown2.65% - 9
Schwab Strategic T
SCHWFinancials2.62% - 10
Progressive Corp.
PGRFinancials2.01% - 11
Chubb Ltd.
CBUnknown1.90% - 12
S&p Global Inc.
SPGIFinancials1.87% - 13
Bank Of New York Mellon Corp/The
BKFinancials1.59% - 14
Cme Group Inc.
CMEFinancials1.56% - 15
US Bancorp
USBFinancials1.45% - 16
Pnc Financial Services Group Inc.
PNCFinancials1.44% - 17
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials1.39% - 18
Robinhood Mark-A
HOODFinancials1.39% - 19
Blackstone Group Inc/the
BXFinancials1.36% - 20
Marsh Inc
MRSHFinancials1.35% - 21
Travelers Cos., Inc.
TRVFinancials1.23% - 22
Moody'S Corp.
MCOFinancials1.09% - 23
Kkr & Co.
KKRFinancials1.02% - 24
Arthur J Gallagher & Co.
AJGFinancials0.96% - 25
Aon Plc
AONUnknown0.94% - 26
Allstate Corp.
ALLFinancials0.94% - 27
Truist Financial Corp.
TFCFinancials0.92% - 28
Metlife Inc.
METFinancials0.83% - 29
Aflac Corp.
AFLFinancials0.82% - 30
Apollo Global Management Inc
APOFinancials0.78% - 31
State Street Corp.
STTFinancials0.76% - 32
NU Holdings Ltd/Cayman Islands
NUFinancials0.75% - 33
Fifth Third Bancorp
FITBFinancials0.74% - 34
Ameriprise Financial Inc.
AMPFinancials0.71% - 35
Coinbase Global, Inc.
COINFinancials0.68% - 36
Nasdaq Inc.
NDAQFinancials0.66% - 37
American International Group Inc
AIGFinancials0.65% - 38
Prudential Financial Inc.
PRUFinancials0.64% - 39
Msci Inc. Class A
MSCIInformation Technology0.62% - 40
Interactive Brokers Group Inc
IBKRFinancials0.61% - 41
Hartford Financial Services Group Inc.
HIGFinancials0.55% - 42
M&t Bank Corp.
MTBFinancials0.51% - 43
Arch Capital Group Ltd.
ACGL:BMUnknown0.51% - 44
Huntington Bancshares Inc./Oh
HBANFinancials0.50% - 45
Northern Trust Corp.
NTRSFinancials0.50% - 46
Cboe Global Markets Inc.
CBOEFinancials0.47% - 47
Raymond James Financial Inc.
RJFFinancials0.45% - 48
Citizens Financial Group Inc.
CFGFinancials0.44% - 49
Willis Towers Watson Plc Common Stock Usd.000304635
WTWIndustrials0.44% - 50
Lpl Financial Holdings
LPLAFinancials0.41% - 51
Cincinnati Financial Corp.
CINFFinancials0.40% - 52
Principal Financial Group Inc.
PFGFinancials0.39% - 53
Ares Management Corp Common Stock
ARESFinancials0.37% - 54
Regions Financial Corp.
RFFinancials0.37% - 55
T Rowe Price Group Inc
TROWFinancials0.36% - 56
Markel Group Inc
MKLFinancials0.35% - 57
Sofi Technologies, Inc.
SOFIFinancials0.33% - 58
Broadridge Financial Solutions, Inc.
BRInformation Technology0.30% - 59
Keycorp
KEYFinancials0.30% - 60
Brown & Brown Inc
BROFinancials0.29% - 61
Loews Corp.
LIndustrials0.29% - 62
East West Bancorp, Inc.
EWBCFinancials0.28% - 63
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.27% - 64
First-Citizens Bank & Trust Company
FCNCAFinancials0.27% - 65
Reinsurance Group of America, Incorporated
RGAFinancials0.26% - 66
Wr Berkley Corp.
WRBFinancials0.24% - 67
Circle Internet Group In
CRCLCommunication Services0.24% - 68
Annaly Capital Management Inc
NLYFinancials0.23% - 69
Equitable Holdings Inc.
EQHFinancials0.23% - 70
Fair Isaac Corproation
FICOInformation Technology0.23% - 71
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.23% - 72
Unum Group
UNMFinancials0.23% - 73
Everest Group Ltd Common Stock
EGFinancials0.23% - 74
Assurant, Inc.
AIZFinancials0.21% - 75
Globe Life Inc.
GLFinancials0.21% - 76
Renaissancere Holdings Limited
RNRFinancials0.21% - 77
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.20% - 78
Rocket Companies Inc
RKTFinancials0.19% - 79
Tradeweb Markets Inc
TWFinancials0.19% - 80
Carlyle Group Inc.
CGFinancials0.18% - 81
First Horizon National Corp
FHNFinancials0.18% - 82
Invesco Advisers Inc
IVZFinancials0.18% - 83
Agnc Investment Corp.
AGNCFinancials0.17% - 84
Ally Financial Inc
ALLYFinancials0.17% - 85
Sei Investments Co.
SEICFinancials0.17% - 86
Stifel Finl Corp
SFFinancials0.17% - 87
Affiliated Managers Group Inc.
AMGFinancials0.16% - 88
Evercore, Inc. Class A
EVRFinancials0.16% - 89
Factset Research Systems Inc.
FDSInformation Technology0.16% - 90
Popular Inc
BPOPFinancials0.16% - 91
South State Corp
SSBFinancials0.16% - 92
Wintrust Financial Corp
WTFCFinancials0.16% - 93
American Financial Group Inc/Oh
AFGFinancials0.15% - 94
Cullen/Frost Bankers Inc_None_0
CFRFinancials0.15% - 95
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.15% - 96
Zions Bancorp Na
ZIONFinancials0.15% - 97
Corebridge Financial Inc
CRBGFinancials0.14% - 98
Franklin Resources Inc.
BENFinancials0.14% - 99
Old Republic International Corp
ORIFinancials0.14% - 100
Primerica Inc (pri)
PRIFinancials0.14% - 101
Voya Financial Inc
VOYAFinancials0.14% - 102
Xp Inc. Class A Common Stock
XPFinancials0.14% - 103
Columbia Banking System Inc Common Stock
COLBFinancials0.13% - 104
Prosperity Bancshares
PBFinancials0.13% - 105
Western Alliance Bancorporation
WALFinancials0.13% - 106
Commerce Bancshares Inc
CBSHFinancials0.12% - 107
Hanover Insurance Group Inc
THGFinancials0.12% - 108
Kinsale Capital Group Inc
KNSLFinancials0.12% - 109
Axis Capital Holdings Ltd.
AXSFinancials0.12% - 110
Chime Financial Inc Class A
CHYMFinancials0.11% - 111
Houlihan Lokey Inc
HLIFinancials0.11% - 112
Tpg Inc
TPGFinancials0.11% - 113
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.10% - 114
First American Corporation
FAFFinancials0.10% - 115
Jefferies Financial Group Inc.
JEFFinancials0.10% - 116
Onemain Holdings Inc
OMFFinancials0.10% - 117
Blue Owl Capital, Inc. Class A
OWLUnknown0.10% - 118
Mgic Investment Corp
MTGFinancials0.09% - 119
Marketaxess Holdings Inc?.?
MKTXFinancials0.09% - 120
Lincoln National Corp.
LNCFinancials0.08% - 121
Rithm Capital Corp.
RITMFinancials0.08% - 122
Rli Corp
RLIFinancials0.08% - 123
Starwood Property Trust Inc Com Reit
STWDFinancials0.08% - 124
Virtu Financial Inc-Class A Common Stock
VIRTFinancials0.08% - 125
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.08% - 126
Bank Ozk
OZKFinancials0.07% - 127
Galaxy Digital Inc Class A
GLXYFinancials0.07% - 128
Ryan Specialty Group Holdings Inc
RYANFinancials0.07% - 129
Slm Corp
SLMFinancials0.07% - 130
Hamilton Lane Inc
HLNEFinancials0.06% - 131
Morningstar, Inc.
MORNInformation Technology0.06% - 132
Brighthouse Financial Inc
BHFFinancials0.05% - 133
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.05% - 134
Freedom Holding Corp/nv
FRHCFinancials0.05% - 135
Lazard Inc Common Stock Usd.01
LAZFinancials0.05% - 136
Assured Guaranty Ltd. Common Stock
AGOFinancials0.05% - 137
Bok Financial Corp.
BOKFFinancials0.04% - 138
Credit Acceptance Corp
CACCFinancials0.03% - 139
Central Banco Inc
CBCUnknown0.02% - 140
Cna Financial Corp
CNAFinancials0.01% - 141
Tfs Financial Corp Com
TFSLFinancials0.01% - 142
Uwm Holdings Corp Class A
UWMCFinancials0.01% - 143
Bullish
BLSHUnknown0.01% - 144
Cash Collateral USD Sgaft
Other0.01% - 145
S&P Mid 400 Emini Dec 26
Other0.00% - 146
Emini Financial Select Sector Dec
Other0.00% - 147
USD Cash
Other-0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK.A | 11.870% | ||
| 2 | Jpmorgan Chase & Co | JPM | 11.340% | ||
| 3 | Bank Amer Secs Inc | BAC | 4.130% | ||
| 4 | Goldman Sachs & Co Llc | GS | 3.730% | ||
| 5 | Wells Fargo And Co Preferred Stock Var | WFC | 3.720% | ||
| 6 | Citigroup Inc. | C | 3.470% | ||
| 7 | Morgan Stanley | MS | 3.430% | ||
| 8 | Blackrock Inc | BLK | 2.650% | ||
| 9 | Schwab Strategic T | SCHW | 2.620% | ||
| 10 | Progressive Corp. | PGR | 2.010% | ||
| 11 | Chubb Ltd. | CB | 1.900% | ||
| 12 | S&p Global Inc. | SPGI | 1.870% | ||
| 13 | Bank Of New York Mellon Corp/The | BK | 1.590% | ||
| 14 | Cme Group Inc. | CME | 1.560% | ||
| 15 | US Bancorp | USB | 1.450% | ||
| 16 | Pnc Financial Services Group Inc. | PNC | 1.440% | ||
| 17 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 1.390% | ||
| 18 | Robinhood Mark-A | HOOD | 1.390% | ||
| 19 | Blackstone Group Inc/the | BX | 1.360% | ||
| 20 | Marsh Inc | MRSH | 1.350% | ||
| 21 | Travelers Cos., Inc. | TRV | 1.230% | ||
| 22 | Moody'S Corp. | MCO | 1.090% | ||
| 23 | Kkr & Co. | KKR | 1.020% | ||
| 24 | Arthur J Gallagher & Co. | AJG | 0.960% | ||
| 25 | Aon Plc | AON | 0.940% | ||
| 26 | Allstate Corp. | ALL | 0.940% | ||
| 27 | Truist Financial Corp. | TFC | 0.920% | ||
| 28 | Metlife Inc. | MET | 0.830% | ||
| 29 | Aflac Corp. | AFL | 0.820% | ||
| 30 | Apollo Global Management Inc | APO | 0.780% | ||
| 31 | State Street Corp. | STT | 0.760% | ||
| 32 | NU Holdings Ltd/Cayman Islands | NU | 0.750% | ||
| 33 | Fifth Third Bancorp | FITB | 0.740% | ||
| 34 | Ameriprise Financial Inc. | AMP | 0.710% | ||
| 35 | Coinbase Global, Inc. | COIN | 0.680% | ||
| 36 | Nasdaq Inc. | NDAQ | 0.660% | ||
| 37 | American International Group Inc | AIG | 0.650% | ||
| 38 | Prudential Financial Inc. | PRU | 0.640% | ||
| 39 | Msci Inc. Class A | MSCI | 0.620% | ||
| 40 | Interactive Brokers Group Inc | IBKR | 0.610% | ||
| 41 | Hartford Financial Services Group Inc. | HIG | 0.550% | ||
| 42 | M&t Bank Corp. | MTB | 0.510% | ||
| 43 | Arch Capital Group Ltd. | ACGL:BM | 0.510% | ||
| 44 | Huntington Bancshares Inc./Oh | HBAN | 0.500% | ||
| 45 | Northern Trust Corp. | NTRS | 0.500% | ||
| 46 | Cboe Global Markets Inc. | CBOE | 0.470% | ||
| 47 | Raymond James Financial Inc. | RJF | 0.450% | ||
| 48 | Citizens Financial Group Inc. | CFG | 0.440% | ||
| 49 | Willis Towers Watson Plc Common Stock Usd.000304635 | WTW | 0.440% | ||
| 50 | Lpl Financial Holdings | LPLA | 0.410% | ||
| 51 | Cincinnati Financial Corp. | CINF | 0.400% | ||
| 52 | Principal Financial Group Inc. | PFG | 0.390% | ||
| 53 | Ares Management Corp Common Stock | ARES | 0.370% | ||
| 54 | Regions Financial Corp. | RF | 0.370% | ||
| 55 | T Rowe Price Group Inc | TROW | 0.360% | ||
| 56 | Markel Group Inc | MKL | 0.350% | ||
| 57 | Sofi Technologies, Inc. | SOFI | 0.330% | ||
| 58 | Broadridge Financial Solutions, Inc. | BR | 0.300% | ||
| 59 | Keycorp | KEY | 0.300% | ||
| 60 | Brown & Brown Inc | BRO | 0.290% | ||
| 61 | Loews Corp. | L | 0.290% | ||
| 62 | East West Bancorp, Inc. | EWBC | 0.280% | ||
| 63 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.270% | ||
| 64 | First-Citizens Bank & Trust Company | FCNCA | 0.270% | ||
| 65 | Reinsurance Group of America, Incorporated | RGA | 0.260% | ||
| 66 | Wr Berkley Corp. | WRB | 0.240% | ||
| 67 | Circle Internet Group In | CRCL | 0.240% | ||
| 68 | Annaly Capital Management Inc | NLY | 0.230% | ||
| 69 | Equitable Holdings Inc. | EQH | 0.230% | ||
| 70 | Fair Isaac Corproation | FICO | 0.230% | ||
| 71 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.230% | ||
| 72 | Unum Group | UNM | 0.230% | ||
| 73 | Everest Group Ltd Common Stock | EG | 0.230% | ||
| 74 | Assurant, Inc. | AIZ | 0.210% | ||
| 75 | Globe Life Inc. | GL | 0.210% | ||
| 76 | Renaissancere Holdings Limited | RNR | 0.210% | ||
| 77 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.200% | ||
| 78 | Rocket Companies Inc | RKT | 0.190% | ||
| 79 | Tradeweb Markets Inc | TW | 0.190% | ||
| 80 | Carlyle Group Inc. | CG | 0.180% | ||
| 81 | First Horizon National Corp | FHN | 0.180% | ||
| 82 | Invesco Advisers Inc | IVZ | 0.180% | ||
| 83 | Agnc Investment Corp. | AGNC | 0.170% | ||
| 84 | Ally Financial Inc | ALLY | 0.170% | ||
| 85 | Sei Investments Co. | SEIC | 0.170% | ||
| 86 | Stifel Finl Corp | SF | 0.170% | ||
| 87 | Affiliated Managers Group Inc. | AMG | 0.160% | ||
| 88 | Evercore, Inc. Class A | EVR | 0.160% | ||
| 89 | Factset Research Systems Inc. | FDS | 0.160% | ||
| 90 | Popular Inc | BPOP | 0.160% | ||
| 91 | South State Corp | SSB | 0.160% | ||
| 92 | Wintrust Financial Corp | WTFC | 0.160% | ||
| 93 | American Financial Group Inc/Oh | AFG | 0.150% | ||
| 94 | Cullen/Frost Bankers Inc_None_0 | CFR | 0.150% | ||
| 95 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.150% | ||
| 96 | Zions Bancorp Na | ZION | 0.150% | ||
| 97 | Corebridge Financial Inc | CRBG | 0.140% | ||
| 98 | Franklin Resources Inc. | BEN | 0.140% | ||
| 99 | Old Republic International Corp | ORI | 0.140% | ||
| 100 | Primerica Inc (pri) | PRI | 0.140% | ||
| 101 | Voya Financial Inc | VOYA | 0.140% | ||
| 102 | Xp Inc. Class A Common Stock | XP | 0.140% | ||
| 103 | Columbia Banking System Inc Common Stock | COLB | 0.130% | ||
| 104 | Prosperity Bancshares | PB | 0.130% | ||
| 105 | Western Alliance Bancorporation | WAL | 0.130% | ||
| 106 | Commerce Bancshares Inc | CBSH | 0.120% | ||
| 107 | Hanover Insurance Group Inc | THG | 0.120% | ||
| 108 | Kinsale Capital Group Inc | KNSL | 0.120% | ||
| 109 | Axis Capital Holdings Ltd. | AXS | 0.120% | ||
| 110 | Chime Financial Inc Class A | CHYM | 0.110% | ||
| 111 | Houlihan Lokey Inc | HLI | 0.110% | ||
| 112 | Tpg Inc | TPG | 0.110% | ||
| 113 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.100% | ||
| 114 | First American Corporation | FAF | 0.100% | ||
| 115 | Jefferies Financial Group Inc. | JEF | 0.100% | ||
| 116 | Onemain Holdings Inc | OMF | 0.100% | ||
| 117 | Blue Owl Capital, Inc. Class A | OWL | 0.100% | ||
| 118 | Mgic Investment Corp | MTG | 0.090% | ||
| 119 | Marketaxess Holdings Inc?.? | MKTX | 0.090% | ||
| 120 | Lincoln National Corp. | LNC | 0.080% | ||
| 121 | Rithm Capital Corp. | RITM | 0.080% | ||
| 122 | Rli Corp | RLI | 0.080% | ||
| 123 | Starwood Property Trust Inc Com Reit | STWD | 0.080% | ||
| 124 | Virtu Financial Inc-Class A Common Stock | VIRT | 0.080% | ||
| 125 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.080% | ||
| 126 | Bank Ozk | OZK | 0.070% | ||
| 127 | Galaxy Digital Inc Class A | GLXY | 0.070% | ||
| 128 | Ryan Specialty Group Holdings Inc | RYAN | 0.070% | ||
| 129 | Slm Corp | SLM | 0.070% | ||
| 130 | Hamilton Lane Inc | HLNE | 0.060% | ||
| 131 | Morningstar, Inc. | MORN | 0.060% | ||
| 132 | Brighthouse Financial Inc | BHF | 0.050% | ||
| 133 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.050% | ||
| 134 | Freedom Holding Corp/nv | FRHC | 0.050% | ||
| 135 | Lazard Inc Common Stock Usd.01 | LAZ | 0.050% | ||
| 136 | Assured Guaranty Ltd. Common Stock | AGO | 0.050% | ||
| 137 | Bok Financial Corp. | BOKF | 0.040% | ||
| 138 | Credit Acceptance Corp | CACC | 0.030% | ||
| 139 | Central Banco Inc | CBC | 0.020% | ||
| 140 | Cna Financial Corp | CNA | 0.010% | ||
| 141 | Tfs Financial Corp Com | TFSL | 0.010% | ||
| 142 | Uwm Holdings Corp Class A | UWMC | 0.010% | ||
| 143 | Bullish | BLSH | 0.010% | ||
| 144 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 145 | S&P Mid 400 Emini Dec 26 | - | 0.000% | ||
| 146 | Emini Financial Select Sector Dec | - | 0.000% | ||
| 147 | USD Cash | - | -0.090% |










































