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Watchlist
Konto
Vanguard Financials Index Fund ETF Shares
VFH
#212
ETF Rang
€10.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
103,96 €
Aktienkurs
-0.59%
Veränderung (1 Tag)
-6.99%
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
28. Februar 2026
Anzahl der Bestände:
415
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
9.27%
JPMorgan Chase & Co.
JPM
US46625H1005
4291768
8.40%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
2312891
5.30%
Mastercard Inc. Class A
MA
US57636Q1040
1423692
4.20%
Visa Inc. Class A
V
US92826C8394
1824557
3.93%
Bank of America Corp.
BAC
US0605051046
10970575
3.09%
Wells Fargo & Co.
WFC
US9497461015
5277896
2.97%
Goldman Sachs Group Inc.
GS
US38141G1040
479561
2.39%
Morgan Stanley
MS
US6174464486
1996199
2.24%
Citigroup Inc.
C
US1729674242
2831039
2.06%
American Express Co.
AXP
US0258161092
926536
1.94%
Charles Schwab Corp.
SCHW
US8085131055
2838464
1.90%
Blackrock Inc.
BLK
US09290D1019
247830
1.66%
S&P Global Inc.
SPGI
US78409V1044
521174
1.54%
Chubb Ltd.
CB
CH0044328745
628644
1.52%
Progressive Corp.
PGR
US7433151039
985592
1.50%
Capital One Financial Corp.
COF
US14040H1059
1068866
1.39%
CME Group Inc.
CME
US12572Q1058
606407
1.13%
Intercontinental Exchange Inc.
ICE
US45866F1049
958828
1.11%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
823760
1.03%
US Bancorp
USB
US9029733048
2613293
1.01%
Blackstone Group LP
BX
US09260D1072
1241608
1.00%
PNC Financial Services Group Inc.
PNC
US6934751057
655707
0.99%
Bank of New York Mellon Corp.
BK
US0640581007
1157304
0.93%
Moody's Corp.
MCO
US6153691059
269966
0.83%
Travelers Cos. Inc.
TRV
US89417E1091
375056
0.83%
Aon plc Class A
AON
IE00BLP1HW54
343369
0.76%
Truist Financial Corp.
TFC
US89832Q1094
2149955
0.71%
Arthur J Gallagher & Co.
AJG
US3635761097
431837
0.69%
Robinhood Markets Inc. Class A
HOOD
US7707001027
1260719
0.68%
Aflac Inc.
AFL
US0010551028
837187
0.68%
Allstate Corp.
ALL
US0200021014
439984
0.66%
KKR & Co. Inc. Class A
KKR
US48251W1045
1049085
0.55%
Apollo Global Management Inc.
APO
US03769M1062
732021
0.54%
Fifth Third Bancorp
FITB
US3167731005
1511908
0.53%
Ameriprise Financial Inc.
AMP
US03076C1062
156212
0.53%
American International Group Inc.
AIG
US0268747849
907261
0.52%
MSCI Inc. Class A
MSCI
US55354G1004
126355
0.49%
MetLife Inc.
MET
US59156R1086
941431
0.48%
Nasdaq Inc.
NDAQ
US6311031081
768214
0.47%
Hartford Financial Services Group Inc.
HIG
US4165151048
468474
0.46%
PayPal Holdings Inc.
PYPL
US70450Y1038
1394040
0.46%
Coinbase Global Inc. Class A
COIN
US19260Q1076
365358
0.44%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
609919
0.43%
State Street Corp.
STT
US8574771031
469756
0.42%
Square Inc.
XYZ
US8522341036
921114
0.42%
Prudential Financial Inc.
PRU
US7443201022
589157
0.41%
Huntington Bancshares Inc./OH
HBAN
US4461501045
3407730
0.41%
Fiserv Inc.
FISV
US3377381088
904589
0.40%
M&T Bank Corp.
MTB
US55261F1049
258732
0.38%
Interactive Brokers Group Inc.
IBKR
US45841N1072
748997
0.38%
Cboe Global Markets Inc.
CBOE
US12503M1080
176068
0.35%
Willis Towers Watson plc
WTW
IE00BDB6Q211
161014
0.35%
Raymond James Financial Inc.
RJF
US7547301090
315387
0.33%
Northern Trust Corp.
NTRS
US6658591044
318103
0.32%
Fidelity National Information Services Inc.
FIS
US31620M1062
869446
0.32%
Markel Corp.
MKL
US5705351048
21207
0.31%
Citizens Financial Group Inc.
CFG
US1746101054
722493
0.31%
Cincinnati Financial Corp.
CINF
US1720621010
262347
0.30%
Synchrony Financial
SYF
US87165B1035
605423
0.29%
Regions Financial Corp.
RF
US7591EP1005
1472495
0.29%
Ares Management Corp. Class A
ARES
US03990B1017
364629
0.29%
LPL Financial Holdings Inc.
LPLA
US50212V1008
134598
0.27%
SoFi Technologies Inc.
SOFI
US83406F1021
2125379
0.26%
Corpay Inc.
CPAY
US2199481068
111597
0.25%
Principal Financial Group Inc.
PFG
US74251V1026
369243
0.25%
Brown & Brown Inc.
BRO
US1152361010
488195
0.25%
T. Rowe Price Group Inc.
TROW
US74144T1088
366900
0.23%
Loews Corp.
L
US5404241086
295651
0.23%
KeyCorp
KEY
US4932671088
1549859
0.22%
Global Payments Inc.
GPN
US37940X1028
398239
0.21%
WR Berkley Corp.
WRB
US0844231029
415671
0.20%
Rocket Cos. Inc. Class A
RKT
US77311W1018
1545448
0.20%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
14419
0.19%
Annaly Capital Management Inc.
NLY
US0357108390
1147747
0.18%
East West Bancorp Inc.
EWBC
US27579R1041
231370
0.17%
Tradeweb Markets Inc. Class A
TW
US8926721064
195986
0.17%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
110330
0.17%
Everest Re Group Ltd.
EG
BMG3223R1088
70617
0.17%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
77676
0.17%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
254254
0.17%
Fidelity National Financial Inc.
FNF
US31620R3030
433676
0.16%
Affirm Holdings Inc.
AFRM
US00827B1061
462412
0.15%
Toast Inc. Class A
TOST
US8887871080
779753
0.15%
Carlyle Group Inc.
CG
US14316J1088
395309
0.15%
AGNC Investment Corp.
AGNC
US00123Q1040
1802845
0.14%
Evercore Inc. Class A
EVR
US29977A1051
65035
0.14%
First Horizon National Corp.
FHN
US3205171057
829321
0.14%
Jack Henry & Associates Inc.
JKHY
US4262811015
121313
0.14%
Webster Financial Corp.
WBS
US9478901096
271395
0.14%
Globe Life Inc.
GL
US37959E1029
133845
0.14%
Equitable Holdings Inc.
EQH
US29452E1010
482121
0.14%
Assurant Inc.
AIZ
US04621X1081
84257
0.14%
Unum Group
UNM
US91529Y1064
267099
0.14%
Stifel Financial Corp.
SF
US8606301021
257666
0.13%
Ally Financial Inc.
ALLY
US02005N1000
466111
0.12%
Old Republic International Corp.
ORI
US6802231042
394216
0.12%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
169019
0.12%
Wintrust Financial Corp.
WTFC
US97650W1080
112746
0.11%
Invesco Ltd.
IVZ
BMG491BT1088
601082
0.11%
Popular Inc.
BPOP
PR7331747001
111870
0.11%
Houlihan Lokey Inc. Class A
HLI
US4415931009
91665
0.11%
American Financial Group Inc./OH
AFG
US0259321042
112422
0.11%
UMB Financial Corp.
UMBF
US9027881088
127900
0.10%
Kinsale Capital Group Inc.
KNSL
US49714P1084
37339
0.10%
Affiliated Managers Group Inc.
AMG
US0082521081
47443
0.10%
Columbia Banking System Inc.
COLB
US1972361026
504004
0.10%
SEI Investments Co.
SEIC
US7841171033
175407
0.10%
Zions Bancorp NA
ZION
US9897011071
248787
0.10%
Cullen/Frost Bankers Inc.
CFR
US2298991090
102073
0.10%
Western Alliance Bancorp
WAL
US9576381092
175064
0.10%
Old National Bancorp/IN
ONB
US6800331075
594470
0.10%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
129106
0.10%
Primerica Inc.
PRI
US74164M1080
53511
0.10%
FactSet Research Systems Inc.
FDS
US3030751057
62419
0.09%
FirstCash Holdings Inc.
FCFS
US33768G1076
66662
0.09%
Franklin Resources Inc.
BEN
US3546131018
482388
0.09%
Jackson Financial Inc. Class A
JXN
US46817M1071
114791
0.09%
First American Financial Corp.
FAF
US31847R1023
172047
0.09%
Corebridge Financial Inc.
CRBG
US21871X1090
466782
0.09%
MarketAxess Holdings Inc.
MKTX
US57060D1081
62383
0.08%
Jefferies Financial Group Inc.
JEF
US47233W1099
261178
0.08%
Erie Indemnity Co. Class A
ERIE
US29530P1021
42947
0.08%
Prosperity Bancshares Inc.
PB
US7436061052
164089
0.08%
Commerce Bancshares Inc./MO
CBSH
US2005251036
224862
0.08%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
1061267
0.08%
OneMain Holdings Inc.
OMF
US68268W1036
198433
0.08%
Janus Henderson Group plc
JHG
JE00BYPZJM29
208360
0.08%
Hanover Insurance Group Inc.
THG
US4108671052
59728
0.08%
Voya Financial Inc.
VOYA
US9290891004
160942
0.08%
Valley National Bancorp
VLY
US9197941076
841112
0.08%
Starwood Property Trust Inc.
STWD
US85571B1052
590785
0.07%
TPG Inc. Class A
TPG
US8726571016
234953
0.07%
FNB Corp./PA
FNB
US3025201019
599644
0.07%
MGIC Investment Corp.
MTG
US5528481030
377179
0.07%
Glacier Bancorp Inc.
GBCI
US37637Q1058
219800
0.07%
Lincoln National Corp.
LNC
US5341871094
288726
0.07%
Essent Group Ltd.
ESNT
BMG3198U1027
162178
0.07%
United Bankshares Inc./WV
UBSI
US9099071071
236515
0.07%
White Mountains Insurance Group Ltd.
WTM
BMG9618E1075
4268
0.07%
StoneX Group Inc.
SNEX
US8618961085
74066
0.07%
New Residential Investment Corp.
RITM
US64828T2015
931770
0.07%
Hancock Whitney Corp.
HWC
US4101201097
141543
0.06%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
241574
0.06%
Piper Jaffray Cos.
PIPR
US7240781002
29524
0.06%
RLI Corp.
RLI
US7496071074
138023
0.06%
Home BancShares Inc./AR
HOMB
US4368932004
312609
0.06%
Selective Insurance Group Inc.
SIGI
US8163001071
101620
0.06%
Ameris Bancorp
ABCB
US03076K1088
108830
0.06%
Bank OZK
OZK
US06417N1037
179434
0.06%
Lazard Ltd. Class A
LAZ
US52110M1099
160347
0.06%
WEX Inc.
WEX
US96208T1043
54351
0.06%
Axos Financial Inc.
AX
US05465C1009
91285
0.06%
Radian Group Inc.
RDN
US7502361014
226199
0.06%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
212555
0.05%
Morningstar Inc.
MORN
US6177001095
41414
0.05%
Associated Banc-Corp
ASB
US0454871056
282073
0.05%
Moelis & Co. Class A
MC
US60786M1053
123879
0.05%
Hamilton Lane Inc. Class A
HLNE
US4074971064
69638
0.05%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
185438
0.05%
Eastern Bankshares Inc.
EBC
US27627N1054
360001
0.05%
ServisFirst Bancshares Inc.
SFBS
US81768T1088
86687
0.05%
Texas Capital Bancshares Inc.
TCBI
US88224Q1076
73469
0.05%
Federated Investors Inc. Class B
FHI
US3142111034
122904
0.05%
CNO Financial Group Inc.
CNO
US12621E1038
161695
0.05%
Galaxy Digital Inc. Class A
GLXY
US36317J2096
323750
0.05%
United Community Banks Inc./GA
UCB
US90984P3038
207105
0.05%
Flagstar Bank NA
FLG
US6494454001
520576
0.05%
Independent Bank Corp.
INDB
US4538361084
83392
0.05%
First Financial Bankshares Inc.
FFIN
US32020R1095
207506
0.05%
International Bancshares Corp.
IBOC
US4590441030
95461
0.05%
Assured Guaranty Ltd.
AGO
BMG0585R1060
73796
0.04%
Fulton Financial Corp.
FULT
US3602711000
304253
0.04%
SLM Corp.
SLM
US78442P1066
323857
0.04%
Renasant Corp.
RNST
US75970E1073
158752
0.04%
BankUnited Inc.
BKU
US06652K1034
125472
0.04%
BGC Group Inc. Class A
BGC
US0889291045
610329
0.04%
Enova International Inc.
ENVA
US29357K1034
41770
0.04%
WSFS Financial Corp.
WSFS
US9293281021
91386
0.04%
WesBanco Inc.
WSBC
US9508101014
164030
0.04%
Brighthouse Financial Inc.
BHF
US10922N1037
95349
0.04%
PJT Partners Inc.
PJT
US69343T1079
38527
0.04%
First BanCorp/Puerto Rico
FBP
PR3186727065
268074
0.04%
Genworth Financial Inc. Class A
GNW
US37247D1063
668172
0.04%
Virtu Financial Inc. Class A
VIRT
US9282541013
134381
0.04%
Palomar Holdings Inc. Class A
PLMR
US69753M1053
44672
0.04%
Alliance Data Systems Corp.
BFH
US0185811082
77818
0.04%
Cathay General Bancorp
CATY
US1491501045
109563
0.04%
NCR Atleos Corp.
NATL
US63001N1063
122763
0.04%
Lemonade Inc.
LMND
US52567D1072
104772
0.04%
Community Bank System Inc.
CBU
US2036071064
88331
0.04%
Blackstone Mortgage Trust Inc. Class A
BXMT
US09257W1009
271968
0.04%
Western Union Co.
WU
US9598021098
538979
0.04%
Nicolet Bankshares Inc.
NIC
US65406E1029
33971
0.04%
First Hawaiian Inc.
FHB
US32051X1081
208274
0.04%
Seacoast Banking Corp. of Florida
SBCF
US8117078019
165696
0.04%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
148957
0.04%
StepStone Group Inc. Class A
STEP
US85914M1071
117944
0.04%
NMI Holdings Inc. Class A
NMIH
US6292093050
129393
0.04%
Bank of Hawaii Corp.
BOH
US0625401098
66421
0.04%
Remitly Global Inc.
RELY
US75960P1049
301075
0.04%
Victory Capital Holdings Inc. Class A
VCTR
US92645B1035
72539
0.04%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
146213
0.04%
First Financial Bancorp
FFBC
US3202091092
174653
0.03%
Simmons First National Corp. Class A
SFNC
US8287302009
241843
0.03%
PennyMac Financial Services Inc.
PFSI
US70932M1071
51762
0.03%
Artisan Partners Asset Management Inc. Class A
APAM
US04316A1088
117601
0.03%
DigitalBridge Group Inc.
DBRG
US25401T6038
303813
0.03%
BOK Financial Corp.
BOKF
US05561Q2012
37207
0.03%
Euronet Worldwide Inc.
EEFT
US2987361092
66761
0.03%
Park National Corp.
PRK
US7006581075
27958
0.03%
Oscar Health Inc. Class A
OSCR
US6877931096
334860
0.03%
Shift4 Payments Inc. Class A
FOUR
US82452J1097
103473
0.03%
Credit Acceptance Corp.
CACC
US2253101016
9389
0.03%
Provident Financial Services Inc.
PFS
US74386T1051
207132
0.03%
CVB Financial Corp.
CVBF
US1266001056
218435
0.03%
Mercury General Corp.
MCY
US5894001008
46182
0.03%
Berkshire Hills Bancorp Inc.
BBT
US0846801076
140578
0.03%
First Merchants Corp.
FRME
US3208171096
104975
0.03%
Trustmark Corp.
TRMK
US8984021027
95764
0.03%
Upstart Holdings Inc.
UPST
US91680M1071
149404
0.03%
Banc of California Inc.
BANC
US05990K1060
217130
0.03%
BancFirst Corp.
BANF
US05945F1030
36142
0.03%
Washington Federal Inc.
WAFD
US9388241096
127186
0.03%
First Bancorp/Southern Pines NC
FBNC
US3189101062
69281
0.03%
FB Financial Corp.
FBK
US30257X1046
71354
0.03%
First Busey Corp.
BUSE
US3193832041
148731
0.03%
NBT Bancorp Inc.
NBTB
US6287781024
87484
0.03%
SiriusPoint Ltd.
SPNT
BMG8192H1060
175299
0.03%
Bancorp Inc.
TBBK
US05969A1051
70272
0.03%
Customers Bancorp Inc.
CUBI
US23204G1004
54122
0.03%
WisdomTree Inc.
WT
US97717P1049
213018
0.03%
Stewart Information Services Corp.
STC
US8603721015
50569
0.03%
Dave Inc.
DAVE
US23834J2015
18289
0.03%
Enterprise Financial Services Corp.
EFSC
US2937121059
61659
0.03%
Dynex Capital Inc.
DX
US26817Q8868
248259
0.02%
Meta Financial Group Inc.
CASH
US59100U1088
37965
0.02%
HCI Group Inc.
HCI
US40416E1038
19448
0.02%
Banner Corp.
BANR
US06652V2088
57725
0.02%
ARMOUR Residential REIT Inc.
ARR
US0423157058
187965
0.02%
Kemper Corp.
KMPR
US4884011002
99443
0.02%
Cohen & Steers Inc.
CNS
US19247A1007
46845
0.02%
Stellar Bancorp Inc.
STEL
US8589271068
81538
0.02%
First Commonwealth Financial Corp.
FCF
US3198291078
174411
0.02%
Northwest Bancshares Inc.
NWBI
US6673401039
243889
0.02%
Nelnet Inc. Class A
NNI
US64031N1081
23427
0.02%
EVERTEC Inc.
EVTC
PR30040P1032
106768
0.02%
Stock Yards Bancorp Inc.
SYBT
US8610251048
46751
0.02%
OFG Bancorp
OFG
PR67103X1020
74381
0.02%
Horace Mann Educators Corp.
HMN
US4403271046
67980
0.02%
Hilltop Holdings Inc.
HTH
US4327481010
78997
0.02%
City Holding Co.
CHCO
US1778351056
24236
0.02%
LendingClub Corp.
LC
US52603A2087
191402
0.02%
Skyward Specialty Insurance Group Inc.
SKWD
US8309401029
60817
0.02%
Burford Capital Ltd.
BUR
GG00BMGYLN96
329039
0.02%
BRP Group Inc. Class A
BWIN
US05589G1022
119109
0.02%
S&T Bancorp Inc.
STBA
US7838591011
64025
0.02%
Encore Capital Group Inc.
ECPG
US2925541029
38492
0.02%
Walker & Dunlop Inc.
WD
US93148P1021
56893
0.02%
German American Bancorp Inc.
GABC
US3738651047
62493
0.02%
Brightsphere Investment Group Inc.
AAMI
US10948W1036
47900
0.02%
EZCORP Inc. Class A
EZPW
US3023011063
96790
0.02%
Arbor Realty Trust Inc.
ABR
US0389231087
321397
0.02%
National Bank Holdings Corp. Class A
NBHC
US6337071046
63228
0.02%
Lakeland Financial Corp.
LKFN
US5116561003
42693
0.02%
Federal Agricultural Mortgage Corp.
AGM
US3131483063
15708
0.02%
TriCo Bancshares
TCBK
US8960951064
51534
0.02%
QCR Holdings Inc.
QCRH
US74727A1043
28229
0.02%
Hamilton Insurance Group Ltd. Class B
HG
BMG427061046
76814
0.02%
Marqeta Inc. Class A
MQ
US57142B1044
623765
0.02%
Apollo Commercial Real Estate Finance Inc.
ARI
US03762U1051
220752
0.02%
Ellington Financial Inc.
EFC
US28852N1090
188069
0.02%
PROG Holdings Inc.
PRG
US74319R1014
66109
0.02%
Orchid Island Capital Inc.
ORC
US68571X3017
309557
0.02%
Goosehead Insurance Inc. Class A
GSHD
US38267D1090
42347
0.02%
Hope Bancorp Inc.
HOPE
US43940T1097
203709
0.02%
Sezzle Inc.
SEZL
US78435P1057
31284
0.02%
Dime Community Bancshares Inc.
DCOM
US25432X1028
69535
0.02%
Flywire Corp.
FLYW
US3024921039
181136
0.02%
Live Oak Bancshares Inc.
LOB
US53803X1054
61205
0.02%
Donnelley Financial Solutions Inc.
DFIN
US25787G1004
43511
0.02%
Perella Weinberg Partners Class A
PWP
US71367G1022
114335
0.02%
ConnectOne Bancorp Inc.
CNOB
US20786W1071
79612
0.02%
Bank First Corp.
BFC
US06211J1007
15611
0.02%
Triumph Financial Inc.
TFIN
US89679E3009
37571
0.01%
Payoneer Global Inc.
PAYO
US70451X1046
481378
0.01%
Paymentus Holdings Inc. Class A
PAY
US70439P1084
84725
0.01%
Origin Bancorp Inc.
OBK
US68621T1025
49460
0.01%
1st Source Corp.
SRCE
US3369011032
30671
0.01%
Westamerica Bancorporation
WABC
US9570901036
40333
0.01%
ProAssurance Corp.
PRA
US74267C1062
81680
0.01%
Ladder Capital Corp. Class A
LADR
US5057431042
191553
0.01%
Safety Insurance Group Inc.
SAFT
US78648T1007
24902
0.01%
Peoples Bancorp Inc./OH
PEBO
US7097891011
59684
0.01%
Chimera Investment Corp.
CIM
US16934Q8024
138633
0.01%
Two Harbors Investment Corp.
TWO
US90187B8046
174514
0.01%
Byline Bancorp Inc.
BY
US1244111092
57313
0.01%
PennyMac Mortgage Investment Trust
PMT
US70931T1034
144950
0.01%
MFA Financial Inc.
MFA
US55272X6076
171902
0.01%
OceanFirst Financial Corp.
OCFC
US6752341080
95596
0.01%
Preferred Bank/Los Angeles CA
PFBC
US7403674044
19678
0.01%
Coastal Financial Corp./WA
CCB
US19046P2092
22719
0.01%
Community Trust Bancorp Inc.
CTBI
US2041491083
27280
0.01%
Old Second Bancorp Inc.
OSBC
US6802771005
83256
0.01%
Employers Holdings Inc.
EIG
US2922181043
39178
0.01%
Univest Financial Corp.
UVSP
US9152711001
48147
0.01%
Universal Insurance Holdings Inc.
UVE
US91359V1070
44958
0.01%
Tompkins Financial Corp.
TMP
US8901101092
20447
0.01%
F&G Annuities & Life Inc.
FG
US30190A1043
68415
0.01%
Capitol Federal Financial Inc.
CFFN
US14057J1016
210259
0.01%
Heritage Financial Corp./WA
HFWA
US42722X1063
56871
0.01%
Southside Bancshares Inc.
SBSI
US84470P1093
47674
0.01%
Virtus Investment Partners Inc.
VRTS
US92828Q1094
10721
0.01%
First Mid Bancshares Inc.
FMBH
US3208661062
35911
0.01%
UWM Holdings Corp.
UWMC
US91823B1098
331460
0.01%
Burke & Herbert Financial Services Corp.
BHRB
US12135Y1082
22636
0.01%
Merchants Bancorp/IN
MBIN
US58844R1086
34409
0.01%
Horizon Bancorp Inc./IN
HBNC
US4404071049
85330
0.01%
Trupanion Inc.
TRUP
US8982021060
53935
0.01%
Northeast Bank
NBN
US66405S1006
12805
0.01%
United Fire Group Inc.
UFCS
US9103401082
36048
0.01%
NB Bancorp Inc.
NBBK
US63945M1071
65145
0.01%
Amerant Bancorp Inc. Class A
AMTB
US0235761014
64574
0.01%
TrustCo Bank Corp. NY
TRST
US8983492047
31553
0.01%
Central Pacific Financial Corp.
CPF
US1547604090
42745
0.01%
Business First Bancshares Inc.
BFST
US12326C1053
49236
0.01%
Metropolitan Bank Holding Corp.
MCB
US5917741044
15857
0.01%
Mercantile Bank Corp.
MBWM
US5873761044
25759
0.01%
Hanmi Financial Corp.
HAFC
US4104952043
50326
0.01%
CNB Financial Corp./PA
CCNE
US1261281075
46681
0.01%
Camden National Corp.
CAC
US1330341082
28307
0.01%
Redwood Trust Inc.
RWT
US7580754023
215358
0.01%
Eagle Bancorp Inc.
EGBN
US2689481065
50678
0.01%
BrightSpire Capital Inc. Class A
BRSP
US10949T1097
217960
0.01%
First Financial Corp./IN
THFF
US3202181000
19773
0.01%
Franklin BSP Realty Trust Inc.
FBRT
US35243J1016
136958
0.01%
Esquire Financial Holdings Inc.
ESQ
US29667J1016
12096
0.01%
Heritage Commerce Corp.
HTBK
US4269271098
97333
0.01%
Independent Bank Corp./MI
IBCP
US4538386099
34645
0.01%
Farmers National Banc Corp.
FMNB
US3096271073
92989
0.01%
Adamas Trust Inc.
ADAM
US6496048405
143799
0.01%
HomeTrust Bancshares Inc.
HTB
US4378721041
27731
0.01%
Amalgamated Bank Class A
AMAL
US0226711010
30137
0.01%
Heritage Insurance Holdings Inc.
HRTG
US42727J1025
41343
0.01%
Equity Bancshares Inc. Class A
EQBK
US29460X1090
25575
0.01%
Orrstown Financial Services Inc.
ORRF
US6873801053
30863
0.01%
Washington Trust Bancorp Inc.
WASH
US9406101082
31952
0.01%
First Community Bankshares Inc.
FCBC
US31983A1034
27481
0.01%
Invesco Mortgage Capital Inc.
IVR
US46131B7047
127084
0.01%
Mid Penn Bancorp Inc.
MPB
US59540G1076
32833
0.01%
GCM Grosvenor Inc. Class A
GCMG
US36831E1082
91185
0.01%
Five Star Bancorp
FSBC
US33830T1034
26772
0.01%
AMERISAFE Inc.
AMSF
US03071H1005
31590
0.01%
Cantaloupe Inc.
CTLP
US1381031061
98400
0.01%
PRA Group Inc.
PRAA
US69354N1063
65042
0.01%
Navient Corp.
NAVI
US63938C1080
115925
0.01%
Financial Institutions Inc.
FISI
US3175854047
31882
0.01%
TPG RE Finance Trust Inc.
TRTX
US87266M1071
117905
0.01%
Southern Missouri Bancorp Inc.
SMBC
US8433801060
16046
0.01%
Alerus Financial Corp.
ALRS
US01446U1034
40454
0.01%
SmartFinancial Inc.
SMBK
US83190L2088
24177
0.01%
Root Inc./OH Class A
ROOT
US77664L2079
18177
0.01%
Cannae Holdings Inc.
CNNE
US13765N1072
76757
0.01%
Shore Bancshares Inc.
SHBI
US8251071051
50191
0.01%
Arrow Financial Corp.
AROW
US0427441029
27598
0.01%
Green Dot Corp. Class A
GDOT
US39304D1028
78371
0.01%
South Plains Financial Inc.
SPFI
US83946P1075
21806
0.01%
Cass Information Systems Inc.
CASS
US14808P1093
19838
0.01%
Great Southern Bancorp Inc.
GSBC
US3909051076
14152
0.01%
Compass Diversified Holdings
CODI
US20451Q1040
113248
0.01%
Peapack Gladstone Financial Corp.
PGC
US7046991078
25024
0.01%
Northfield Bancorp Inc.
NFBK
US66611T1088
62769
0.01%
Oppenheimer Holdings Inc. Class A
OPY
US6837971042
9585
0.01%
Hingham Institution for Savings
HIFS
US4333231029
2936
0.01%
Bar Harbor Bankshares
BHB
US0668491006
25071
0.01%
Slide Insurance Holdings Inc.
SLDE
US8313491057
41950
0.01%
Ridgepost Capital Inc. Class A
RPC
US69376K1060
97698
0.01%
Carter Bankshares Inc.
CARE
US1461031064
37819
0.01%
Flushing Financial Corp.
FFIC
US3438731057
50651
0.01%
Firstsun Capital Bancorp
FSUN
US33767U1079
20959
0.01%
Bowhead Specialty Holdings Inc.
BOW
US10240L1026
30034
0.01%
Midland States Bancorp Inc.
MSBI
US5977421057
34112
0.01%
Kearny Financial Corp./MD
KRNY
US48716P1084
97250
0.01%
Diamond Hill Investment Group Inc.
DHIL
US25264R2076
4319
0.01%
World Acceptance Corp.
WRLD
US9814191048
5452
0.01%
First Foundation Inc.
FFWM
US32026V1044
124189
0.01%
LendingTree Inc.
TREE
US52603B1070
19327
0.01%
Hippo Holdings Inc.
HIPO
US4335392027
25009
0.01%
Home Bancorp Inc.
HBCP
US43689E1073
11778
0.00%
NerdWallet Inc. Class A
NRDS
US64082B1026
62788
0.00%
Jefferson Capital Inc.
JCAP
US47248R1032
32234
0.00%
International Money Express Inc.
IMXI
US46005L1017
42068
0.00%
Greenlight Capital Re Ltd. Class A
GLRE
KYG4095J1094
45966
0.00%
KKR Real Estate Finance Trust Inc.
KREF
US48251K1007
93117
0.00%
Bank of Marin Bancorp
BMRC
US0634251021
25707
0.00%
Tiptree Inc.
TIPT
US88822Q1031
37558
0.00%
Bridgewater Bancshares Inc.
BWB
US1086211034
34704
0.00%
RBB Bancorp
RBB
US74930B1052
27305
0.00%
Atlanticus Holdings Corp.
ATLC
US04914Y1029
10097
0.00%
Investors Title Co.
ITIC
US4618041069
2212
0.00%
Donegal Group Inc. Class A
DGICA
US2577012014
28398
0.00%
Ready Capital Corp.
RC
US75574U1016
260009
0.00%
United Insurance Holdings Corp.
ACIC
US9107101027
40889
0.00%
James River Group Holdings Inc.
JRVR
US46990A1025
65097
0.00%
Claros Mortgage Trust Inc.
CMTG
US18270D1063
186379
0.00%
Ares Commercial Real Estate Corp.
ACRE
US04013V1089
88448
0.00%
Octave Specialty Group Inc.
OSG
US0231398845
73498
0.00%
loanDepot Inc. Class A
LDI
US53946R1068
174351
0.00%
Ategrity Specialty Holdings LLC
ASIC
US04681Y1038
16053
0.00%
Better Home & Finance Holding Co.
BETR
US08774B5084
9521
0.00%
Crawford & Co. Class A
CRD.A
US2246332066
28441
0.00%
Repay Holdings Corp.
RPAY
US76029L1008
108686
0.00%
Acacia Research Corp.
ACTG
US0038813079
63881
0.00%
B. Riley Financial Inc.
RILY
US05580M1080
35151
0.00%
Open Lending Corp.
LPRO
US68373J1043
168232
0.00%
Selectquote Inc.
SLQT
US8163073005
249954