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Watchlist
Konto
Vanguard Financials Index Fund ETF Shares
VFH
#201
ETF Rang
€11.07 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
110,39 €
Aktienkurs
-1.46%
Veränderung (1 Tag)
-5.90%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard Financials Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
31. Dezember 2025
Anzahl der Bestände:
419
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
9.98%
JPMorgan Chase & Co.
JPM
US46625H1005
4543917
7.80%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
2278021
5.48%
Mastercard Inc. Class A
MA
US57636Q1040
1408598
4.36%
Bank of America Corp.
BAC
US0605051046
11627822
4.29%
Visa Inc. Class A
V
US92826C8394
1797051
3.36%
Wells Fargo & Co.
WFC
US9497461015
5293626
3.00%
Goldman Sachs Group Inc.
GS
US38141G1040
500245
2.42%
Citigroup Inc.
C
US1729674242
3042058
2.39%
Morgan Stanley
MS
US6174464486
1978443
2.32%
American Express Co.
AXP
US0258161092
919957
1.94%
Charles Schwab Corp.
SCHW
US8085131055
2849642
1.84%
S&P Global Inc.
SPGI
US78409V1044
516330
1.77%
Blackrock Inc.
BLK
US09290D1019
243212
1.75%
Capital One Financial Corp.
COF
US14040H1059
1056812
1.50%
Progressive Corp.
PGR
US7433151039
968707
1.33%
Chubb Ltd.
CB
CH0044328745
625881
1.28%
Blackstone Group LP
BX
US09260D1072
1218035
1.11%
CME Group Inc.
CME
US12572Q1058
595510
1.04%
Intercontinental Exchange Inc.
ICE
US45866F1049
945910
1.03%
Marsh & McLennan Cos. Inc.
MMC
US5717481023
813022
0.94%
Robinhood Markets Inc. Class A
HOOD
US7707001027
1215032
0.93%
US Bancorp
USB
US9029733048
2571476
0.93%
Moody's Corp.
MCO
US6153691059
266811
0.93%
PNC Financial Services Group Inc.
PNC
US6934751057
650730
0.92%
Bank of New York Mellon Corp.
BK
US0640581007
1165398
0.90%
KKR & Co. Inc. Class A
KKR
US48251W1045
1030604
0.81%
Aon plc Class A
AON
IE00BLP1HW54
338506
0.75%
Arthur J Gallagher & Co.
AJG
US3635761097
423703
0.74%
Travelers Cos. Inc.
TRV
US89417E1091
372037
0.71%
Truist Financial Corp.
TFC
US89832Q1094
2130653
0.71%
Apollo Global Management Inc.
APO
US03769M1062
720692
0.63%
Aflac Inc.
AFL
US0010551028
839597
0.62%
Allstate Corp.
ALL
US0200021014
435446
0.60%
PayPal Holdings Inc.
PYPL
US70450Y1038
1499868
0.53%
American International Group Inc.
AIG
US0268747849
915482
0.52%
Coinbase Global Inc. Class A
COIN
US19260Q1076
338164
0.52%
Ameriprise Financial Inc.
AMP
US03076C1062
155783
0.50%
MetLife Inc.
MET
US59156R1086
934115
0.50%
Nasdaq Inc.
NDAQ
US6311031081
758550
0.50%
MSCI Inc. Class A
MSCI
US55354G1004
127847
0.45%
Prudential Financial Inc.
PRU
US7443201022
581670
0.44%
Hartford Financial Services Group Inc.
HIG
US4165151048
464648
0.41%
State Street Corp.
STT
US8574771031
468815
0.41%
Fiserv Inc.
FISV
US3377381088
898313
0.40%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
616760
0.40%
Square Inc.
XYZ
US8522341036
908194
0.39%
Ares Management Corp. Class A
ARES
US03990B1017
356841
0.39%
Fidelity National Information Services Inc.
FIS
US31620M1062
863246
0.36%
Willis Towers Watson plc
WTW
IE00BDB6Q211
161199
0.35%
M&T Bank Corp.
MTB
US55261F1049
258215
0.35%
SoFi Technologies Inc.
SOFI
US83406F1021
1978893
0.35%
Synchrony Financial
SYF
US87165B1035
614894
0.35%
Fifth Third Bancorp
FITB
US3167731005
1093780
0.34%
Raymond James Financial Inc.
RJF
US7547301090
313008
0.32%
Interactive Brokers Group Inc.
IBKR
US45841N1072
735801
0.32%
LPL Financial Holdings Inc.
LPLA
US50212V1008
132210
0.31%
Huntington Bancshares Inc./OH
HBAN
US4461501045
2597024
0.31%
Markel Corp.
MKL
US5705351048
20907
0.30%
Cboe Global Markets Inc.
CBOE
US12503M1080
172834
0.29%
Northern Trust Corp.
NTRS
US6658591044
316028
0.29%
Cincinnati Financial Corp.
CINF
US1720621010
258414
0.28%
Citizens Financial Group Inc.
CFG
US1746101054
712827
0.27%
Regions Financial Corp.
RF
US7591EP1005
1474512
0.26%
Brown & Brown Inc.
BRO
US1152361010
478567
0.25%
T. Rowe Price Group Inc.
TROW
US74144T1088
363052
0.24%
WR Berkley Corp.
WRB
US0844231029
501454
0.23%
Corpay Inc.
CPAY
US2199481068
110845
0.23%
Affirm Holdings Inc.
AFRM
US00827B1061
447228
0.22%
Principal Financial Group Inc.
PFG
US74251V1026
368086
0.22%
KeyCorp
KEY
US4932671088
1540172
0.22%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
14769
0.21%
Global Payments Inc.
GPN
US37940X1028
400941
0.21%
Loews Corp.
L
US5404241086
291346
0.20%
Rocket Cos. Inc. Class A
RKT
US77311W1018
1517264
0.18%
Toast Inc. Class A
TOST
US8887871080
758456
0.17%
East West Bancorp Inc.
EWBC
US27579R1041
227752
0.16%
Annaly Capital Management Inc.
NLY
US0357108390
1061077
0.16%
Equitable Holdings Inc.
EQH
US29452E1010
495053
0.16%
Everest Re Group Ltd.
EG
BMG3223R1088
69315
0.16%
Fidelity National Financial Inc.
FNF
US31620R3030
426581
0.16%
Carlyle Group Inc.
CG
US14316J1088
388514
0.15%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
109224
0.15%
Jack Henry & Associates Inc.
JKHY
US4262811015
120088
0.15%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
77782
0.15%
Evercore Inc. Class A
EVR
US29977A1051
63791
0.14%
Stifel Financial Corp.
SF
US8606301021
168840
0.14%
Ally Financial Inc.
ALLY
US02005N1000
457861
0.14%
Unum Group
UNM
US91529Y1064
267386
0.14%
Tradeweb Markets Inc. Class A
TW
US8926721064
192457
0.14%
Assurant Inc.
AIZ
US04621X1081
83392
0.14%
First Horizon National Corp.
FHN
US3205171057
839075
0.13%
Globe Life Inc.
GL
US37959E1029
133870
0.13%
AGNC Investment Corp.
AGNC
US00123Q1040
1721773
0.12%
Comerica Inc.
CMA
US2003401070
210863
0.12%
FactSet Research Systems Inc.
FDS
US3030751057
62482
0.12%
Old Republic International Corp.
ORI
US6802231042
390142
0.12%
Webster Financial Corp.
WBS
US9478901096
274649
0.11%
Jefferies Financial Group Inc.
JEF
US47233W1099
255705
0.11%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
167276
0.11%
Houlihan Lokey Inc. Class A
HLI
US4415931009
89859
0.11%
Invesco Ltd.
IVZ
BMG491BT1088
589696
0.11%
Wintrust Financial Corp.
WTFC
US97650W1080
110653
0.10%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
1022356
0.10%
American Financial Group Inc./OH
AFG
US0259321042
110277
0.10%
TPG Inc. Class A
TPG
US8726571016
229556
0.10%
Western Alliance Bancorp
WAL
US9576381092
173296
0.10%
UMB Financial Corp.
UMBF
US9027881088
125499
0.10%
Kinsale Capital Group Inc.
KNSL
US49714P1084
36584
0.10%
Zions Bancorp NA
ZION
US9897011071
244015
0.10%
Corebridge Financial Inc.
CRBG
US21871X1090
473225
0.10%
SEI Investments Co.
SEIC
US7841171033
173703
0.09%
Popular Inc.
BPOP
PR7331747001
111708
0.09%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
129222
0.09%
Primerica Inc.
PRI
US74164M1080
53542
0.09%
Columbia Banking System Inc.
COLB
US1972361026
494504
0.09%
Affiliated Managers Group Inc.
AMG
US0082521081
46968
0.09%
OneMain Holdings Inc.
OMF
US68268W1036
196372
0.09%
Old National Bancorp/IN
ONB
US6800331075
582937
0.09%
Cadence Bank
CADE
US12740C1036
302069
0.09%
Cullen/Frost Bankers Inc.
CFR
US2298991090
100942
0.09%
Lincoln National Corp.
LNC
US5341871094
282065
0.08%
Jackson Financial Inc. Class A
JXN
US46817M1071
115061
0.08%
Pinnacle Financial Partners Inc.
PNFP
US72346Q1040
128239
0.08%
Erie Indemnity Co. Class A
ERIE
US29530P1021
41968
0.08%
Voya Financial Inc.
VOYA
US9290891004
159280
0.08%
Commerce Bancshares Inc./MO
CBSH
US2005251036
219870
0.08%
Synovus Financial Corp.
SNV
US87161C5013
229274
0.08%
Franklin Resources Inc.
BEN
US3546131018
471846
0.08%
MarketAxess Holdings Inc.
MKTX
US57060D1081
61720
0.08%
MGIC Investment Corp.
MTG
US5528481030
380865
0.07%
Prosperity Bancshares Inc.
PB
US7436061052
156924
0.07%
Hanover Insurance Group Inc.
THG
US4108671052
59088
0.07%
Essent Group Ltd.
ESNT
BMG3198U1027
162799
0.07%
FirstCash Holdings Inc.
FCFS
US33768G1076
65955
0.07%
Starwood Property Trust Inc.
STWD
US85571B1052
576171
0.07%
First American Financial Corp.
FAF
US31847R1023
168160
0.07%
FNB Corp./PA
FNB
US3025201019
593736
0.07%
Piper Jaffray Cos.
PIPR
US7240781002
29224
0.07%
Janus Henderson Group plc
JHG
JE00BYPZJM29
206127
0.07%
Valley National Bancorp
VLY
US9197941076
832069
0.07%
New Residential Investment Corp.
RITM
US64828T2015
876029
0.06%
Glacier Bancorp Inc.
GBCI
US37637Q1058
214584
0.06%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
179771
0.06%
Hamilton Lane Inc. Class A
HLNE
US4074971064
68858
0.06%
Morningstar Inc.
MORN
US6177001095
41807
0.06%
United Bankshares Inc./WV
UBSI
US9099071071
234005
0.06%
Hancock Whitney Corp.
HWC
US4101201097
140005
0.06%
SLM Corp.
SLM
US78442P1066
327154
0.06%
White Mountains Insurance Group Ltd.
WTM
BMG9618E1075
4256
0.06%
RLI Corp.
RLI
US7496071074
136531
0.06%
Home BancShares Inc./AR
HOMB
US4368932004
309279
0.06%
Moelis & Co. Class A
MC
US60786M1053
122534
0.06%
Selective Insurance Group Inc.
SIGI
US8163001071
100528
0.06%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
235408
0.06%
Bank OZK
OZK
US06417N1037
177537
0.05%
Radian Group Inc.
RDN
US7502361014
223812
0.05%
WEX Inc.
WEX
US96208T1043
53768
0.05%
Ameris Bancorp
ABCB
US03076K1088
107628
0.05%
Axos Financial Inc.
AX
US05465C1009
88806
0.05%
Lazard Ltd. Class A
LAZ
US52110M1099
155862
0.05%
StepStone Group Inc. Class A
STEP
US85914M1071
116780
0.05%
Lemonade Inc.
LMND
US52567D1072
103741
0.05%
Associated Banc-Corp
ASB
US0454871056
273984
0.05%
StoneX Group Inc.
SNEX
US8618961085
73260
0.05%
Texas Capital Bancshares Inc.
TCBI
US88224Q1076
75576
0.05%
CNO Financial Group Inc.
CNO
US12621E1038
160139
0.05%
PennyMac Financial Services Inc.
PFSI
US70932M1071
51260
0.05%
Assured Guaranty Ltd.
AGO
BMG0585R1060
74735
0.04%
Eastern Bankshares Inc.
EBC
US27627N1054
356040
0.04%
Galaxy Digital Inc. Class A
GLXY
US36317J2096
292829
0.04%
Enova International Inc.
ENVA
US29357K1034
41313
0.04%
Flagstar Bank NA
FLG
US6494454001
514803
0.04%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
205428
0.04%
PJT Partners Inc.
PJT
US69343T1079
38143
0.04%
Federated Investors Inc. Class B
FHI
US3142111034
121734
0.04%
Shift4 Payments Inc. Class A
FOUR
US82452J1097
100043
0.04%
United Community Banks Inc./GA
UCB
US90984P3038
200703
0.04%
Upstart Holdings Inc.
UPST
US91680M1071
143037
0.04%
ServisFirst Bancshares Inc.
SFBS
US81768T1088
85724
0.04%
International Bancshares Corp.
IBOC
US4590441030
92423
0.04%
Genworth Financial Inc. Class A
GNW
US37247D1063
677990
0.04%
Brighthouse Financial Inc.
BHF
US10922N1037
94401
0.04%
Independent Bank Corp.
INDB
US4538361084
82464
0.04%
First Financial Bankshares Inc.
FFIN
US32020R1095
200967
0.04%
Palomar Holdings Inc. Class A
PLMR
US69753M1053
44241
0.04%
Fulton Financial Corp.
FULT
US3602711000
300883
0.04%
Alliance Data Systems Corp.
BFH
US0185811082
77057
0.04%
BankUnited Inc.
BKU
US06652K1034
124245
0.04%
Renasant Corp.
RNST
US75970E1073
156967
0.04%
First BanCorp/Puerto Rico
FBP
PR3186727065
265115
0.04%
BGC Group Inc. Class A
BGC
US0889291045
604388
0.04%
WesBanco Inc.
WSBC
US9508101014
158678
0.04%
Cathay General Bancorp
CATY
US1491501045
108531
0.04%
NMI Holdings Inc. Class A
NMIH
US6292093050
128191
0.04%
First Hawaiian Inc.
FHB
US32051X1081
205945
0.04%
Blackstone Mortgage Trust Inc. Class A
BXMT
US09257W1009
269336
0.03%
WSFS Financial Corp.
WSFS
US9293281021
92470
0.03%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
147262
0.03%
Euronet Worldwide Inc.
EEFT
US2987361092
66127
0.03%
Community Bank System Inc.
CBU
US2036071064
87322
0.03%
Western Union Co.
WU
US9598021098
533879
0.03%
Bancorp Inc.
TBBK
US05969A1051
72278
0.03%
Oscar Health Inc. Class A
OSCR
US6877931096
331574
0.03%
Artisan Partners Asset Management Inc. Class A
APAM
US04316A1088
116465
0.03%
NCR Atleos Corp.
NATL
US63001N1063
121577
0.03%
DigitalBridge Group Inc.
DBRG
US25401T6038
300828
0.03%
Seacoast Banking Corp. of Florida
SBCF
US8117078019
145140
0.03%
Victory Capital Holdings Inc. Class A
VCTR
US92645B1035
71714
0.03%
Simmons First National Corp. Class A
SFNC
US8287302009
239089
0.03%
Bank of Hawaii Corp.
BOH
US0625401098
65783
0.03%
Virtu Financial Inc. Class A
VIRT
US9282541013
132741
0.03%
BOK Financial Corp.
BOKF
US05561Q2012
36772
0.03%
First Financial Bancorp
FFBC
US3202091092
172629
0.03%
Mercury General Corp.
MCY
US5894001008
45744
0.03%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
127337
0.03%
Washington Federal Inc.
WAFD
US9388241096
130199
0.03%
Credit Acceptance Corp.
CACC
US2253101016
9280
0.03%
Provident Financial Services Inc.
PFS
US74386T1051
205075
0.03%
CVB Financial Corp.
CVBF
US1266001056
216280
0.03%
Dave Inc.
DAVE
US23834J2015
18112
0.03%
Remitly Global Inc.
RELY
US75960P1049
289523
0.03%
Kemper Corp.
KMPR
US4884011002
98470
0.03%
Banc of California Inc.
BANC
US05990K1060
206700
0.03%
FB Financial Corp.
FBK
US30257X1046
70647
0.03%
Customers Bancorp Inc.
CUBI
US23204G1004
53589
0.03%
SiriusPoint Ltd.
SPNT
BMG8192H1060
173466
0.03%
BancFirst Corp.
BANF
US05945F1030
35784
0.03%
HCI Group Inc.
HCI
US40416E1038
19264
0.03%
Trustmark Corp.
TRMK
US8984021027
94781
0.02%
Berkshire Hills Bancorp Inc.
BBT
US0846801076
139117
0.02%
Park National Corp.
PRK
US7006581075
23901
0.02%
NBT Bancorp Inc.
NBTB
US6287781024
86583
0.02%
LendingClub Corp.
LC
US52603A2087
189455
0.02%
First Merchants Corp.
FRME
US3208171096
95565
0.02%
Banner Corp.
BANR
US06652V2088
57136
0.02%
First Busey Corp.
BUSE
US3193832041
147189
0.02%
First Bancorp/Southern Pines NC
FBNC
US3189101062
68573
0.02%
Walker & Dunlop Inc.
WD
US93148P1021
56298
0.02%
Enterprise Financial Services Corp.
EFSC
US2937121059
61197
0.02%
ARMOUR Residential REIT Inc.
ARR
US0423157058
186014
0.02%
Stewart Information Services Corp.
STC
US8603721015
46220
0.02%
Horace Mann Educators Corp.
HMN
US4403271046
67268
0.02%
Goosehead Insurance Inc. Class A
GSHD
US38267D1090
41881
0.02%
Nelnet Inc. Class A
NNI
US64031N1081
23187
0.02%
Skyward Specialty Insurance Group Inc.
SKWD
US8309401029
60159
0.02%
EVERTEC Inc.
EVTC
PR30040P1032
105632
0.02%
OFG Bancorp
OFG
PR67103X1020
73576
0.02%
Dynex Capital Inc.
DX
US26817Q8868
214554
0.02%
Stock Yards Bancorp Inc.
SYBT
US8610251048
46234
0.02%
Marqeta Inc. Class A
MQ
US57142B1044
617007
0.02%
First Commonwealth Financial Corp.
FCF
US3198291078
172531
0.02%
Cohen & Steers Inc.
CNS
US19247A1007
46323
0.02%
Burford Capital Ltd.
BUR
GG00BMGYLN96
325476
0.02%
Northwest Bancshares Inc.
NWBI
US6673401039
241220
0.02%
City Holding Co.
CHCO
US1778351056
23986
0.02%
BRP Group Inc. Class A
BWIN
US05589G1022
117802
0.02%
Federal Agricultural Mortgage Corp.
AGM
US3131483063
15519
0.02%
Nicolet Bankshares Inc.
NIC
US65406E1029
22091
0.02%
Payoneer Global Inc.
PAYO
US70451X1046
476111
0.02%
Meta Financial Group Inc.
CASH
US59100U1088
37668
0.02%
WisdomTree Inc.
WT
US97717P1049
218667
0.02%
Hilltop Holdings Inc.
HTH
US4327481010
78110
0.02%
Coastal Financial Corp./WA
CCB
US19046P2092
22467
0.02%
Flywire Corp.
FLYW
US3024921039
179077
0.02%
Stellar Bancorp Inc.
STEL
US8589271068
80627
0.02%
S&T Bancorp Inc.
STBA
US7838591011
63309
0.02%
Arbor Realty Trust Inc.
ABR
US0389231087
317757
0.02%
German American Bancorp Inc.
GABC
US3738651047
62031
0.02%
TriCo Bancshares
TCBK
US8960951064
51138
0.02%
Lakeland Financial Corp.
LKFN
US5116561003
42189
0.02%
National Bank Holdings Corp. Class A
NBHC
US6337071046
62509
0.02%
Triumph Financial Inc.
TFIN
US89679E3009
37173
0.02%
QCR Holdings Inc.
QCRH
US74727A1043
27912
0.02%
Ellington Financial Inc.
EFC
US28852N1090
165186
0.02%
Brightsphere Investment Group Inc.
AAMI
US10948W1036
47334
0.02%
Hope Bancorp Inc.
HOPE
US43940T1097
201351
0.01%
Paymentus Holdings Inc. Class A
PAY
US70439P1084
67358
0.01%
Hamilton Insurance Group Ltd. Class B
HG
BMG427061046
75882
0.01%
Apollo Commercial Real Estate Finance Inc.
ARI
US03762U1051
218176
0.01%
Ladder Capital Corp. Class A
LADR
US5057431042
190134
0.01%
Live Oak Bancshares Inc.
LOB
US53803X1054
60463
0.01%
Dime Community Bancshares Inc.
DCOM
US25432X1028
69007
0.01%
ConnectOne Bancorp Inc.
CNOB
US20786W1071
79018
0.01%
Encore Capital Group Inc.
ECPG
US2925541029
38019
0.01%
Donnelley Financial Solutions Inc.
DFIN
US25787G1004
43155
0.01%
Trupanion Inc.
TRUP
US8982021060
53263
0.01%
Sezzle Inc.
SEZL
US78435P1057
30909
0.01%
ProAssurance Corp.
PRA
US74267C1062
80672
0.01%
PROG Holdings Inc.
PRG
US74319R1014
65344
0.01%
Safety Insurance Group Inc.
SAFT
US78648T1007
24584
0.01%
Westamerica Bancorporation
WABC
US9570901036
40036
0.01%
1st Source Corp.
SRCE
US3369011032
30440
0.01%
Bank First Corp.
BFC
US06211J1007
15479
0.01%
EZCORP Inc. Class A
EZPW
US3023011063
95549
0.01%
Origin Bancorp Inc.
OBK
US68621T1025
49097
0.01%
Preferred Bank/Los Angeles CA
PFBC
US7403674044
19441
0.01%
Perella Weinberg Partners Class A
PWP
US71367G1022
105765
0.01%
Two Harbors Investment Corp.
TWO
US90187B8046
172298
0.01%
PennyMac Mortgage Investment Trust
PMT
US70931T1034
143861
0.01%
Peoples Bancorp Inc./OH
PEBO
US7097891011
58935
0.01%
Orchid Island Capital Inc.
ORC
US68571X3017
240996
0.01%
Virtus Investment Partners Inc.
VRTS
US92828Q1094
10597
0.01%
Chimera Investment Corp.
CIM
US16934Q8024
137610
0.01%
OceanFirst Financial Corp.
OCFC
US6752341080
94870
0.01%
Employers Holdings Inc.
EIG
US2922181043
38881
0.01%
Byline Bancorp Inc.
BY
US1244111092
56884
0.01%
Old Second Bancorp Inc.
OSBC
US6802771005
82629
0.01%
MFA Financial Inc.
MFA
US55272X6076
169588
0.01%
Univest Financial Corp.
UVSP
US9152711001
47784
0.01%
Community Trust Bancorp Inc.
CTBI
US2041491083
26905
0.01%
Universal Insurance Holdings Inc.
UVE
US91359V1070
44332
0.01%
Navient Corp.
NAVI
US63938C1080
115067
0.01%
Tompkins Financial Corp.
TMP
US8901101092
20282
0.01%
UWM Holdings Corp.
UWMC
US91823B1098
328985
0.01%
Southside Bancshares Inc.
SBSI
US84470P1093
47311
0.01%
Horizon Bancorp Inc./IN
HBNC
US4404071049
84703
0.01%
Capitol Federal Financial Inc.
CFFN
US14057J1016
208691
0.01%
Burke & Herbert Financial Services Corp.
BHRB
US12135Y1082
22327
0.01%
First Mid Bancshares Inc.
FMBH
US3208661062
35647
0.01%
Franklin BSP Realty Trust Inc.
FBRT
US35243J1016
135935
0.01%
Hanmi Financial Corp.
HAFC
US4104952043
49963
0.01%
Heritage Financial Corp./WA
HFWA
US42722X1063
56026
0.01%
Central Pacific Financial Corp.
CPF
US1547604090
42415
0.01%
MidWestOne Financial Group Inc.
MOFG
US5985111039
34195
0.01%
Northeast Bank
NBN
US66405S1006
12617
0.01%
Root Inc./OH Class A
ROOT
US77664L2079
18045
0.01%
United Fire Group Inc.
UFCS
US9103401082
35784
0.01%
TrustCo Bank Corp. NY
TRST
US8983492047
31080
0.01%
NB Bancorp Inc.
NBBK
US63945M1071
64650
0.01%
Business First Bancshares Inc.
BFST
US12326C1053
48873
0.01%
Mercantile Bank Corp.
MBWM
US5873761044
25561
0.01%
Esquire Financial Holdings Inc.
ESQ
US29667J1016
11997
0.01%
CNB Financial Corp./PA
CCNE
US1261281075
46318
0.01%
Camden National Corp.
CAC
US1330341082
27878
0.01%
AMERISAFE Inc.
AMSF
US03071H1005
31359
0.01%
BrightSpire Capital Inc. Class A
BRSP
US10949T1097
214642
0.01%
Heritage Insurance Holdings Inc.
HRTG
US42727J1025
41046
0.01%
Cannae Holdings Inc.
CNNE
US13765N1072
76196
0.01%
HomeTrust Bancshares Inc.
HTB
US4378721041
27533
0.01%
Redwood Trust Inc.
RWT
US7580754023
213741
0.01%
First Financial Corp./IN
THFF
US3202181000
19476
0.01%
Merchants Bancorp/IN
MBIN
US58844R1086
34145
0.01%
Heritage Commerce Corp.
HTBK
US4269271098
96607
0.01%
PRA Group Inc.
PRAA
US69354N1063
64547
0.01%
Equity Bancshares Inc. Class A
EQBK
US29460X1090
25377
0.01%
Amerant Bancorp Inc. Class A
AMTB
US0235761014
57788
0.01%
Independent Bank Corp./MI
IBCP
US4538386099
34381
0.01%
Metropolitan Bank Holding Corp.
MCB
US5917741044
14635
0.01%
Orrstown Financial Services Inc.
ORRF
US6873801053
30632
0.01%
Eagle Bancorp Inc.
EGBN
US2689481065
50315
0.01%
Adamas Trust Inc.
ADAM
US6496048405
141373
0.01%
Cantaloupe Inc.
CTLP
US1381031061
96734
0.01%
LendingTree Inc.
TREE
US52603B1070
19195
0.01%
Mid Penn Bancorp Inc.
MPB
US59540G1076
32602
0.01%
TPG RE Finance Trust Inc.
TRTX
US87266M1071
117014
0.01%
Green Dot Corp. Class A
GDOT
US39304D1028
77777
0.01%
Financial Institutions Inc.
FISI
US3175854047
31651
0.01%
Amalgamated Bank Class A
AMAL
US0226711010
29906
0.01%
P10 Inc. Class A
PX
US69376K1060
96972
0.01%
Five Star Bancorp
FSBC
US33830T1034
26574
0.01%
Southern Missouri Bancorp Inc.
SMBC
US8433801060
15914
0.01%
Washington Trust Bancorp Inc.
WASH
US9406101082
31721
0.01%
Invesco Mortgage Capital Inc.
IVR
US46131B7047
109508
0.01%
First Community Bankshares Inc.
FCBC
US31983A1034
27283
0.01%
Alerus Financial Corp.
ALRS
US01446U1034
39713
0.01%
Shore Bancshares Inc.
SHBI
US8251071051
49828
0.01%
SmartFinancial Inc.
SMBK
US83190L2088
23742
0.01%
Great Southern Bancorp Inc.
GSBC
US3909051076
14053
0.01%
Arrow Financial Corp.
AROW
US0427441029
27400
0.01%
Bowhead Specialty Holdings Inc.
BOW
US10240L1026
29803
0.01%
GCM Grosvenor Inc. Class A
GCMG
US36831E1082
74915
0.01%
NerdWallet Inc. Class A
NRDS
US64082B1026
62326
0.01%
South Plains Financial Inc.
SPFI
US83946P1075
21384
0.01%
Farmers National Banc Corp.
FMNB
US3096271073
61967
0.01%
Cass Information Systems Inc.
CASS
US14808P1093
19706
0.01%
Hingham Institution for Savings
HIFS
US4333231029
2869
0.01%
Slide Insurance Holdings Inc.
SLDE
US8313491057
41653
0.01%
F&G Annuities & Life Inc.
FG
US30190A1043
25648
0.01%
Firstsun Capital Bancorp
FSUN
US33767U1079
20794
0.01%
Bar Harbor Bankshares
BHB
US0668491006
24873
0.01%
Flushing Financial Corp.
FFIC
US3438731057
50288
0.01%
World Acceptance Corp.
WRLD
US9814191048
5419
0.01%
KKR Real Estate Finance Trust Inc.
KREF
US48251K1007
92424
0.01%
First Foundation Inc.
FFWM
US32026V1044
123265
0.01%
Hippo Holdings Inc.
HIPO
US4335392027
24811
0.01%
Carter Bankshares Inc.
CARE
US1461031064
37522
0.00%
Diamond Hill Investment Group Inc.
DHIL
US25264R2076
4260
0.00%
Midland States Bancorp Inc.
MSBI
US5977421057
33848
0.00%
Kearny Financial Corp./MD
KRNY
US48716P1084
96524
0.00%
Northfield Bancorp Inc.
NFBK
US66611T1088
62307
0.00%
Peapack Gladstone Financial Corp.
PGC
US7046991078
24826
0.00%
Oppenheimer Holdings Inc. Class A
OPY
US6837971042
9519
0.00%
Tiptree Inc.
TIPT
US88822Q1031
37294
0.00%
Home Bancorp Inc.
HBCP
US43689E1073
11679
0.00%
Atlanticus Holdings Corp.
ATLC
US04914Y1029
10031
0.00%
Bank of Marin Bancorp
BMRC
US0634251021
25509
0.00%
Greenlight Capital Re Ltd. Class A
GLRE
KYG4095J1094
44950
0.00%
International Money Express Inc.
IMXI
US46005L1017
41754
0.00%
Bridgewater Bancshares Inc.
BWB
US1086211034
33878
0.00%
Octave Specialty Group Inc.
OSG
US0231398845
72937
0.00%
Claros Mortgage Trust Inc.
CMTG
US18270D1063
184993
0.00%
Donegal Group Inc. Class A
DGICA
US2577012014
28200
0.00%
Ready Capital Corp.
RC
US75574U1016
258062
0.00%
RBB Bancorp
RBB
US74930B1052
27107
0.00%
Investors Title Co.
ITIC
US4618041069
2173
0.00%
Compass Diversified Holdings
CODI
US20451Q1040
112416
0.00%
United Insurance Holdings Corp.
ACIC
US9107101027
40592
0.00%
Jefferson Capital Inc.
JCAP
US47248R1032
19051
0.00%
James River Group Holdings Inc.
JRVR
US46990A1025
64602
0.00%
Ares Commercial Real Estate Corp.
ACRE
US04013V1089
85722
0.00%
Repay Holdings Corp.
RPAY
US76029L1008
107861
0.00%
loanDepot Inc. Class A
LDI
US53946R1068
173064
0.00%
Selectquote Inc.
SLQT
US8163073005
248106
0.00%
Ategrity Specialty Holdings LLC
ASIC
US04681Y1038
15921
0.00%
Better Home & Finance Holding Co.
BETR
US08774B5084
9455
0.00%
Crawford & Co. Class A
CRD.A
US2246332066
27334
0.00%
Open Lending Corp.
LPRO
US68373J1043
166978
0.00%
Acacia Research Corp.
ACTG
US0038813079
63386
0.00%
B. Riley Financial Inc.
RILY
US05580M1080
34887