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Watchlist
Konto
Vanguard Financials Index Fund ETF Shares
VFH
#214
ETF Rang
€11.76 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
120,94 €
Aktienkurs
0.06%
Veränderung (1 Tag)
7.52%
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
30. Juni 2026
Anzahl der Bestände:
427
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
9.52%
JPMorgan Chase & Co.
JPM
US46625H1005
4051837
8.14%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
2265249
4.92%
Mastercard Inc. Class A
MA
US57636Q1040
1333762
4.52%
Bank of America Corp.
BAC
US0605051046
11057260
4.26%
Visa Inc. Class A
V
US92826C8394
1728272
3.31%
Goldman Sachs Group Inc.
GS
US38141G1040
455761
2.96%
Wells Fargo & Co.
WFC
US9497461015
4991325
2.90%
Morgan Stanley
MS
US6174464486
1930193
2.64%
Citigroup Inc.
C
US1729674242
2622011
2.10%
American Express Co.
AXP
US0258161092
865732
1.78%
Charles Schwab Corp.
SCHW
US8085131055
2689627
1.66%
Blackrock Inc.
BLK
US09290D1019
240426
1.49%
Progressive Corp.
PGR
US7433151039
952851
1.44%
S&P Global Inc.
SPGI
US78409V1044
493780
1.40%
Capital One Financial Corp.
COF
US14040H1059
974499
1.39%
Chubb Ltd.
CB
CH0044328745
569474
1.16%
Bank of New York Mellon Corp.
BNY
US0640581007
1118858
1.16%
PNC Financial Services Group Inc.
PNC
US6934751057
654806
1.10%
US Bancorp
USB
US9029733048
2528501
1.02%
Blackstone Group LP
BX
US09260D1072
1209010
0.94%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
784851
0.94%
CME Group Inc.
CME
US12572Q1058
590965
0.88%
Robinhood Markets Inc. Class A
HOOD
US7707001027
1222595
0.82%
Travelers Cos. Inc.
TRV
US89417E1091
346347
0.82%
Intercontinental Exchange Inc.
ICE
US45866F1049
922696
0.80%
Moody's Corp.
MCO
US6153691059
245139
0.79%
Aon plc Class A
AON
IE00BLP1HW54
331576
0.72%
Truist Financial Corp.
TFC
US89832Q1094
2018644
0.72%
Allstate Corp.
ALL
US0200021014
420628
0.69%
Arthur J Gallagher & Co.
AJG
US3635761097
418822
0.67%
KKR & Co. Inc. Class A
KKR
US48251W1045
1016697
0.64%
Aflac Inc.
AFL
US0010551028
755149
0.60%
Fifth Third Bancorp
FITB
US3167731005
1475226
0.58%
Apollo Global Management Inc.
APO
US03769M1062
681927
0.55%
State Street Corp.
STT
US8574771031
454034
0.55%
MetLife Inc.
MET
US59156R1086
902873
0.49%
Ameriprise Financial Inc.
AMP
US03076C1062
147737
0.47%
MSCI Inc. Class A
MSCI
US55354G1004
116122
0.47%
American International Group Inc.
AIG
US0268747849
871275
0.45%
Square Inc.
XYZ
US8522341036
833082
0.44%
Prudential Financial Inc.
PRU
US7443201022
566586
0.43%
Interactive Brokers Group Inc.
IBKR
US45841N1072
689358
0.43%
Hartford Financial Services Group Inc.
HIG
US4165151048
447974
0.42%
Huntington Bancshares Inc./OH
HBAN
US4461501045
3319074
0.42%
Nasdaq Inc.
NDAQ
US6311031081
740783
0.41%
M&T Bank Corp.
MTB
US55261F1049
242698
0.39%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
565031
0.36%
Coinbase Global Inc. Class A
COIN
US19260Q1076
344645
0.36%
Northern Trust Corp.
NTRS
US6658591044
286354
0.35%
Citizens Financial Group Inc.
CFG
US1746101054
692392
0.34%
Cincinnati Financial Corp.
CINF
US1720621010
253563
0.31%
Synchrony Financial
SYF
US87165B1035
566374
0.31%
Fiserv Inc.
FISV
US3377381088
871382
0.30%
Regions Financial Corp.
RF
US7591EP1005
1391917
0.30%
Raymond James Financial Inc.
RJF
US7547301090
275770
0.30%
Cboe Global Markets Inc.
CBOE
US12503M1080
170617
0.29%
T. Rowe Price Group Inc.
TROW
US74144T1088
354455
0.29%
Willis Towers Watson plc
WTW
IE00BDB6Q211
154024
0.29%
Markel Corp.
MKL
US5705351048
20434
0.27%
Principal Financial Group Inc.
PFG
US74251V1026
353186
0.27%
Ares Management Corp. Class A
ARES
US03990B1017
341366
0.27%
SoFi Technologies Inc.
SOFI
US83406F1021
2077847
0.27%
Affirm Holdings Inc.
AFRM
US00827B1061
452589
0.26%
LPL Financial Holdings Inc.
LPLA
US50212V1008
130637
0.26%
PayPal Holdings Inc.
PYPL
US70450Y1038
825905
0.25%
KeyCorp
KEY
US4932671088
1485329
0.24%
Corpay Inc.
CPAY
US2199481068
102361
0.23%
Fidelity National Information Services Inc.
FIS
US31620M1062
838263
0.22%
Loews Corp.
L
US5404241086
276320
0.22%
Brown & Brown Inc.
BRO
US1152361010
470301
0.21%
East West Bancorp Inc.
EWBC
US27579R1041
224149
0.19%
Annaly Capital Management Inc.
NLY
US0357108390
1170024
0.18%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
12347
0.18%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
246166
0.18%
WR Berkley Corp.
WRB
US0844231029
350296
0.17%
Everest Re Group Ltd.
EG
BMG3223R1088
65100
0.17%
Rocket Cos. Inc. Class A
RKT
US77311W1018
1460867
0.16%
Globe Life Inc.
GL
US37959E1029
127731
0.16%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
106768
0.16%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
70280
0.16%
Assurant Inc.
AIZ
US04621X1081
80930
0.16%
Global Payments Inc.
GPN
US37940X1028
298007
0.15%
Toast Inc. Class A
TOST
US8887871080
768573
0.15%
Unum Group
UNM
US91529Y1064
236719
0.15%
Evercore Inc. Class A
EVR
US29977A1051
61309
0.15%
Ally Financial Inc.
ALLY
US02005N1000
451509
0.14%
Equitable Holdings Inc.
EQH
US29452E1010
458669
0.14%
Webster Financial Corp.
WBS
US9478901096
262500
0.14%
AGNC Investment Corp.
AGNC
US00123Q1040
1830295
0.14%
First Horizon National Corp.
FHN
US3205171057
777757
0.14%
Fidelity National Financial Inc.
FNF
US31620R3030
419694
0.14%
Tradeweb Markets Inc. Class A
TW
US8926721064
189053
0.13%
Carlyle Group Inc.
CG
US14316J1088
426791
0.13%
Wintrust Financial Corp.
WTFC
US97650W1080
109540
0.12%
Popular Inc.
BPOP
PR7331747001
105819
0.12%
Stifel Financial Corp.
SF
US8606301021
245862
0.12%
UMB Financial Corp.
UMBF
US9027881088
117798
0.12%
Zions Bancorp NA
ZION
US9897011071
240900
0.12%
Jack Henry & Associates Inc.
JKHY
US4262811015
117639
0.11%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
159543
0.11%
Franklin Resources Inc.
BEN
US3546131018
466675
0.11%
Invesco Ltd.
IVZ
BMG491BT1088
579171
0.11%
American Financial Group Inc./OH
AFG
US0259321042
108485
0.11%
Columbia Banking System Inc.
COLB
US1972361026
471690
0.11%
Cullen/Frost Bankers Inc.
CFR
US2298991090
97374
0.11%
Old Republic International Corp.
ORI
US6802231042
366492
0.11%
Old National Bancorp/IN
ONB
US6800331075
571134
0.10%
Primerica Inc.
PRI
US74164M1080
51133
0.10%
SEI Investments Co.
SEIC
US7841171033
164304
0.10%
Western Alliance Bancorp
WAL
US9576381092
170154
0.10%
Affiliated Managers Group Inc.
AMG
US0082521081
41301
0.10%
FirstCash Holdings Inc.
FCFS
US33768G1076
64469
0.10%
Voya Financial Inc.
VOYA
US9290891004
151182
0.10%
StoneX Group Inc.
SNEX
US8618961085
115315
0.10%
FactSet Research Systems Inc.
FDS
US3030751057
59363
0.09%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
120667
0.09%
Commerce Bancshares Inc./MO
CBSH
US2005251036
221055
0.09%
Jefferies Financial Group Inc.
JEF
US47233W1099
249825
0.09%
Hanover Insurance Group Inc.
THG
US4108671052
57298
0.09%
Houlihan Lokey Inc. Class A
HLI
US4415931009
88721
0.08%
Kinsale Capital Group Inc.
KNSL
US49714P1084
35845
0.08%
OneMain Holdings Inc.
OMF
US68268W1036
190881
0.08%
Prosperity Bancshares Inc.
PB
US7436061052
156918
0.08%
Valley National Bancorp
VLY
US9197941076
767285
0.08%
Corebridge Financial Inc.
CRBG
US21871X1090
390076
0.08%
FNB Corp./PA
FNB
US3025201019
578691
0.08%
Oscar Health Inc. Class A
OSCR
US6877931096
384466
0.08%
Glacier Bancorp Inc.
GBCI
US37637Q1058
211925
0.08%
First American Financial Corp.
FAF
US31847R1023
158354
0.08%
Jackson Financial Inc. Class A
JXN
US46817M1071
103252
0.07%
Janus Henderson Group plc
JHG
JE00BYPZJM29
200679
0.07%
United Bankshares Inc./WV
UBSI
US9099071071
227396
0.07%
Erie Indemnity Co. Class A
ERIE
US29530P1021
41398
0.07%
Hancock Whitney Corp.
HWC
US4101201097
132688
0.07%
MGIC Investment Corp.
MTG
US5528481030
350408
0.07%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
233112
0.07%
Lincoln National Corp.
LNC
US5341871094
278825
0.07%
Ameris Bancorp
ABCB
US03076K1088
104989
0.07%
Selective Insurance Group Inc.
SIGI
US8163001071
97518
0.07%
Starwood Property Trust Inc.
STWD
US85571B1052
573219
0.07%
Essent Group Ltd.
ESNT
BMG3198U1027
145532
0.07%
Enova International Inc.
ENVA
US29357K1034
38619
0.07%
TPG Inc. Class A
TPG
US8726571016
225586
0.06%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
1030953
0.06%
Home BancShares Inc./AR
HOMB
US4368932004
312484
0.06%
Bank OZK
OZK
US06417N1037
170635
0.06%
Galaxy Digital Inc. Class A
GLXY
US36317J2096
312638
0.06%
New Residential Investment Corp.
RITM
US64828T2015
906624
0.06%
Radian Group Inc.
RDN
US7502361014
222079
0.06%
Associated Banc-Corp
ASB
US0454871056
268518
0.06%
Piper Sandler Cos.
PIPR
US7240782091
113259
0.06%
RLI Corp.
RLI
US7496071074
138564
0.06%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
208210
0.06%
White Mountains Insurance Group Ltd.
WTM
BMG9618E1075
3916
0.06%
Axos Financial Inc.
AX
US05465C1009
83063
0.06%
Virtu Financial Inc. Class A
VIRT
US9282541013
134021
0.06%
SLM Corp.
SLM
US78442P1066
304972
0.06%
Moelis & Co. Class A
MC
US60786M1053
119701
0.05%
Eastern Bankshares Inc.
EBC
US27627N1054
342522
0.05%
Flagstar Bank NA
FLG
US6494454001
508290
0.05%
CNO Financial Group Inc.
CNO
US12621E1038
148821
0.05%
WEX Inc.
WEX
US96208T1043
53696
0.05%
Texas Capital Bancshares Inc.
TCBI
US88224Q1076
71998
0.05%
Fulton Financial Corp.
FULT
US3602711000
305329
0.05%
ServisFirst Bancshares Inc.
SFBS
US81768T1088
84596
0.05%
Alliance Data Systems Corp.
BFH
US0185811082
67533
0.05%
First Financial Bankshares Inc.
FFIN
US32020R1095
210067
0.05%
Lemonade Inc.
LMND
US52567D1072
105818
0.05%
United Community Banks Inc./GA
UCB
US90984P3038
195062
0.05%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
179691
0.05%
International Bancshares Corp.
IBOC
US4590441030
88504
0.05%
Independent Bank Corp.
INDB
US4538361084
79160
0.05%
First BanCorp/Puerto Rico
FBP
PR3186727065
253634
0.05%
MarketAxess Holdings Inc.
MKTX
US57060D1081
57830
0.05%
Remitly Global Inc.
RELY
US75960P1049
291862
0.05%
WSFS Financial Corp.
WSFS
US9293281021
85092
0.05%
Renasant Corp.
RNST
US75970E1073
153334
0.05%
Federated Investors Inc. Class B
FHI
US3142111034
117251
0.05%
Cathay General Bancorp
CATY
US1491501045
103744
0.05%
Lazard Ltd. Class A
LAZ
US52110M1099
153169
0.05%
BGC Group Inc. Class A
BGC
US0889291045
594613
0.05%
Dave Inc.
DAVE
US23834J2015
16867
0.04%
CVB Financial Corp.
CVBF
US1266001056
272159
0.04%
WesBanco Inc.
WSBC
US9508101014
156754
0.04%
Genworth Financial Inc. Class A
GNW
US37247D1063
631103
0.04%
Brighthouse Financial Inc.
BHF
US10922N1037
93052
0.04%
First Hawaiian Inc.
FHB
US32051X1081
200074
0.04%
BankUnited Inc.
BKU
US06652K1034
119949
0.04%
First Financial Bancorp
FFBC
US3202091092
170451
0.04%
Community Bank System Inc.
CBU
US2036071064
85431
0.04%
Victory Capital Holdings Inc. Class A
VCTR
US92645B1035
66396
0.04%
Credit Acceptance Corp.
CACC
US2253101016
8762
0.04%
Assured Guaranty Ltd.
AGO
BMG0585R1060
69383
0.04%
PJT Partners Inc.
PJT
US69343T1079
36458
0.04%
Palomar Holdings Inc. Class A
PLMR
US69753M1053
43506
0.04%
Hamilton Lane Inc. Class A
HLNE
US4074971064
68097
0.04%
Simmons First National Corp. Class A
SFNC
US8287302009
236526
0.04%
Nicolet Bankshares Inc.
NIC
US65406E1029
32170
0.04%
Seacoast Banking Corp. of Florida
SBCF
US8117078019
159709
0.04%
Bank of Hawaii Corp.
BOH
US0625401098
64669
0.04%
NCR Atleos Corp.
NATL
US63001N1063
119903
0.04%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
134828
0.04%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
142315
0.04%
Morningstar Inc.
MORN
US6177001095
32898
0.04%
NMI Holdings Inc. Class A
NMIH
US6292093050
124234
0.03%
StepStone Group Inc. Class A
STEP
US85914M1071
117760
0.03%
Banc of California Inc.
BANC
US05990K1060
238130
0.03%
Park National Corp.
PRK
US7006581075
26429
0.03%
Mercury General Corp.
MCY
US5894001008
45084
0.03%
Provident Financial Services Inc.
PFS
US74386T1051
202505
0.03%
Upstart Holdings Inc.
UPST
US91680M1071
135095
0.03%
Washington Federal Inc.
WAFD
US9388241096
123340
0.03%
Sezzle Inc.
SEZL
US78435P1057
27559
0.03%
DigitalBridge Group Inc.
DBRG
US25401T6038
288774
0.03%
First Merchants Corp.
FRME
US3208171096
103447
0.03%
BOK Financial Corp.
BOKF
US05561Q2012
32185
0.03%
Blackstone Mortgage Trust Inc. Class A
BXMT
US09257W1009
261369
0.03%
Dynex Capital Inc.
DX
US26817Q8868
337090
0.03%
Trustmark Corp.
TRMK
US8984021027
93732
0.03%
First Bancorp/Southern Pines NC
FBNC
US3189101062
67353
0.03%
Euronet Worldwide Inc.
EEFT
US2987361092
58729
0.03%
PennyMac Financial Services Inc.
PFSI
US70932M1071
48754
0.03%
Customers Bancorp Inc.
CUBI
US23204G1004
52968
0.03%
Berkshire Hills Bancorp Inc.
BBT
US0846801076
136595
0.03%
SiriusPoint Ltd.
SPNT
BMG8192H1060
171398
0.03%
Bancorp Inc.
TBBK
US05969A1051
65336
0.03%
Chime Financial Inc. Class A
CHYM
US16935C1099
199811
0.03%
NBT Bancorp Inc.
NBTB
US6287781024
82809
0.03%
Shift4 Payments Inc. Class A
FOUR
US82452J1097
82633
0.03%
FB Financial Corp.
FBK
US30257X1046
71922
0.03%
Enterprise Financial Services Corp.
EFSC
US2937121059
59854
0.03%
Western Union Co.
WU
US9598021098
511583
0.03%
Artisan Partners Asset Management Inc. Class A
APAM
US04316A1088
112125
0.03%
First Busey Corp.
BUSE
US3193832041
130196
0.03%
Skyward Specialty Insurance Group Inc.
SKWD
US8309401029
65418
0.03%
LendingClub Corp.
HAPN
US52603A2087
183401
0.03%
BancFirst Corp.
BANF
US05945F1030
34132
0.03%
Banner Corp.
BANR
US06652V2088
55056
0.03%
Cohen & Steers Inc.
CNS
US19247A1007
46061
0.03%
ARMOUR Residential REIT Inc.
ARR
US0423157058
199855
0.02%
Northwest Bancshares Inc.
NWBI
US6673401039
226208
0.02%
WisdomTree Inc.
WT
US97717P1049
202249
0.02%
Stock Yards Bancorp Inc.
SYBT
US8610251048
44594
0.02%
First Commonwealth Financial Corp.
FCF
US3198291078
167496
0.02%
OFG Bancorp
OFG
PR67103X1020
69254
0.02%
Horace Mann Educators Corp.
HMN
US4403271046
65735
0.02%
BRP Group Inc. Class A
BWIN
US05589G1022
126424
0.02%
HCI Group Inc.
HCI
US40416E1038
19087
0.02%
Stewart Information Services Corp.
STC
US8603721015
49696
0.02%
Brightsphere Investment Group Inc.
AAMI
US10948W1036
45080
0.02%
EZCORP Inc. Class A
EZPW
US3023011063
90851
0.02%
Encore Capital Group Inc.
ECPG
US2925541029
33154
0.02%
Stellar Bancorp Inc.
STEL
US8589271068
78633
0.02%
Meta Financial Group Inc.
CASH
US59100U1088
35472
0.02%
City Holding Co.
CHCO
US1778351056
23253
0.02%
Federal Agricultural Mortgage Corp.
AGM
US3131483063
15203
0.02%
Nelnet Inc. Class A
NNI
US64031N1081
22677
0.02%
Payoneer Global Inc.
PAYO
US70451X1046
421153
0.02%
National Bank Holdings Corp. Class A
NBHC
US6337071046
67473
0.02%
Flywire Corp.
FLYW
US3024921039
170535
0.02%
Walker & Dunlop Inc.
WD
US93148P1021
54678
0.02%
PROG Holdings Inc.
PRG
US74319R1014
63769
0.02%
S&T Bancorp Inc.
STBA
US7838591011
59286
0.02%
German American Bancorp Inc.
GABC
US3738651047
60042
0.02%
Triumph Financial Inc.
TFIN
US89679E3009
36829
0.02%
EVERTEC Inc.
EVTC
PR30040P1032
100398
0.02%
Hope Bancorp Inc.
HOPE
US43940T1097
197730
0.02%
Ellington Financial Inc.
EFC
US28852N1090
198566
0.02%
TriCo Bancshares
TCBK
US8960951064
48751
0.02%
Dime Commercial Bancshares Inc.
DCOM
US25432X1028
64182
0.02%
QCR Holdings Inc.
QCRH
US74727A1043
26679
0.02%
OceanFirst Financial Corp.
OCFC
US6752341080
132925
0.02%
Kemper Corp.
KMPR
US4884011002
95920
0.02%
Hamilton Insurance Group Ltd. Class B
HG
BMG427061046
76115
0.02%
Hilltop Holdings Inc.
HTH
US4327481010
65671
0.02%
Lakeland Financial Corp.
LKFN
US5116561003
40482
0.02%
ConnectOne Bancorp Inc.
CNOB
US20786W1071
73471
0.02%
Marqeta Inc. Class A
MQ
US57142B1044
596310
0.02%
Live Oak Bancshares Inc.
LOB
US53803X1054
58559
0.02%
Bank First Corp.
BFC
US06211J1007
15999
0.02%
Origin Bancorp Inc.
OBK
US68621T1025
45184
0.02%
Orchid Island Capital Inc.
ORC
US68571X3017
327010
0.02%
1st Source Corp.
SRCE
US3369011032
27762
0.02%
Apollo Commercial Real Estate Finance Inc.
ARI
US03762U1051
209801
0.02%
Paymentus Holdings Inc. Class A
PAY
US70439P1084
92493
0.02%
Peoples Bancorp Inc./OH
PEBO
US7097891011
57479
0.02%
Two Harbors Investment Corp.
TWO
US90187B8046
171461
0.02%
Westamerica Bancorporation
WABC
US9570901036
36239
0.02%
Community Trust Bancorp Inc.
CTBI
US2041491083
29026
0.01%
Byline Bancorp Inc.
BY
US1244111092
54335
0.01%
Univest Financial Corp.
UVSP
US9152711001
45920
0.01%
Heritage Financial Corp./WA
HFWA
US42722X1063
67342
0.01%
Preferred Bank/Los Angeles CA
PFBC
US7403674044
18342
0.01%
Neenah Inc.
NP
US6400791090
61829
0.01%
Burke & Herbert Financial Services Corp.
BHRB
US12135Y1082
26869
0.01%
Old Second Bancorp Inc.
OSBC
US6802771005
80934
0.01%
Tompkins Financial Corp.
TMP
US8901101092
19854
0.01%
United Fire Group Inc.
UFCS
US9103401082
35403
0.01%
Ladder Capital Corp. Class A
LADR
US5057431042
185858
0.01%
First Mid Bancshares Inc.
FMBH
US3208661062
37461
0.01%
Safety Insurance Group Inc.
SAFT
US78648T1007
23977
0.01%
Goosehead Insurance Inc. Class A
GSHD
US38267D1090
36687
0.01%
Chimera Investment Corp.
CIM
US16934Q8024
133005
0.01%
Metropolitan Bank Holding Corp.
MCB
US5917741044
17678
0.01%
Perella Weinberg Partners Class A
PWP
US71367G1022
109164
0.01%
Universal Insurance Holdings Inc.
UVE
US91359V1070
41089
0.01%
Merchants Bancorp/IN
MBIN
US58844R1086
33742
0.01%
Capitol Federal Financial Inc.
CFFN
US14057J1016
197033
0.01%
Firstsun Capital Bancorp
FSUN
US33767U1079
43081
0.01%
Horizon Bancorp Inc./IN
HBNC
US4404071049
83100
0.01%
Figure Technology Solutions Inc. Class A
FIGR
US3493811034
53649
0.01%
Coastal Financial Corp./WA
CCB
US19046P2092
21121
0.01%
Southside Bancshares Inc.
SBSI
US84470P1093
46021
0.01%
MFA Financial Inc.
MFA
US55272X6076
166207
0.01%
F&G Annuities & Life Inc.
FG
US30190A1043
60477
0.01%
PennyMac Mortgage Investment Trust
PMT
US70931T1034
141999
0.01%
Business First Bancshares Inc.
BFST
US12326C1053
51071
0.01%
Employers Holdings Inc.
EIG
US2922181043
31072
0.01%
Hanmi Financial Corp.
HAFC
US4104952043
48338
0.01%
Northeast Bank
NBN
US66405S1006
11792
0.01%
Donnelley Financial Solutions Inc.
DFIN
US25787G1004
37202
0.01%
Mercantile Bank Corp.
MBWM
US5873761044
27016
0.01%
Arbor Realty Trust Inc.
ABR
US0389231087
283097
0.01%
CNB Financial Corp./PA
CCNE
US1261281075
45405
0.01%
TrustCo Bank Corp. NY
TRST
US8983492047
27192
0.01%
Virtus Investment Partners Inc.
VRTS
US92828Q1094
10373
0.01%
Esquire Financial Holdings Inc.
ESQ
US29667J1016
12340
0.01%
Camden National Corp.
CAC
US1330341082
27053
0.01%
First Financial Corp./IN
THFF
US3202181000
18603
0.01%
Central Pacific Financial Corp.
CPF
US1547604090
37140
0.01%
Trupanion Inc.
TRUP
US8982021060
56599
0.01%
Eagle Bancorp Inc.
EGBN
US2689481065
48581
0.01%
Farmers National Banc Corp.
FMNB
US3096271073
93348
0.01%
Amerant Bancorp Inc. Class A
AMTB
US0235761014
53242
0.01%
Equity Bancshares Inc. Class A
EQBK
US29460X1090
27646
0.01%
Amalgamated Bank Class A
AMAL
US0226711010
29113
0.01%
NB Bancorp Inc.
NBBK
US63945M1071
62490
0.01%
Adamas Trust Inc.
ADAM
US6496048405
139447
0.01%
Burford Capital Ltd.
BUR
GG00BMGYLN96
314931
0.01%
Orrstown Financial Services Inc.
ORRF
US6873801053
30147
0.01%
First Community Bankshares Inc.
FCBC
US31983A1034
27569
0.01%
HomeTrust Bancshares Inc.
HTB
US4378721041
24439
0.01%
Five Star Bancorp
FSBC
US33830T1034
24666
0.01%
Mid Penn Bancorp Inc.
MPB
US59540G1076
34312
0.01%
SmartFinancial Inc.
SMBK
US83190L2088
25450
0.01%
Southern Missouri Bancorp Inc.
SMBC
US8433801060
15484
0.01%
Carter Bankshares Inc.
CARE
US1461031064
34412
0.01%
Alerus Financial Corp.
ALRS
US01446U1034
37574
0.01%
Independent Bank Corp./MI
IBCP
US4538386099
32251
0.01%
UWM Holdings Corp.
UWMC
US91823B1098
507898
0.01%
PRA Group Inc.
PRAA
US69354N1063
61106
0.01%
Peapack Gladstone Financial Corp.
PGC
US7046991078
24238
0.01%
Washington Trust Bancorp Inc.
WASH
US9406101082
30989
0.01%
Invesco Mortgage Capital Inc.
IVR
US46131B7047
142810
0.01%
Miami International Holdings Inc.
MIAX
US59356Q1085
30303
0.01%
Accelerant Holdings Class A
ARX
KYG008941083
95407
0.01%
Capital City Bank Group Inc.
CCBG
US1396741050
22591
0.01%
Green Dot Corp. Class A
GDOT
US39304D1028
81972
0.01%
Shore Bancshares Inc.
SHBI
US8251071051
48227
0.01%
Arrow Financial Corp.
AROW
US0427441029
26536
0.01%
Community West Bancshares
CWBC
US2039371073
40250
0.01%
Financial Institutions Inc.
FISI
US3175854047
27487
0.01%
Franklin BSP Realty Trust Inc.
FBRT
US35243J1016
129445
0.01%
Heritage Insurance Holdings Inc.
HRTG
US42727J1025
40141
0.01%
Compass Diversified Holdings
CODI
US20451Q1040
97923
0.01%
GCM Grosvenor Inc. Class A
GCMG
US36831E1082
84688
0.01%
AMERISAFE Inc.
AMSF
US03071H1005
30654
0.01%
Midland States Bancorp Inc.
MSBI
US5977421057
33131
0.01%
BrightSpire Capital Inc. Class A
BRSP
US10949T1097
186006
0.01%
Root Inc./OH Class A
ROOT
US77664L2079
18059
0.01%
Peoples Financial Services Corp.
PFIS
US7110401053
15215
0.01%
Oppenheimer Holdings Inc. Class A
OPY
US6837971042
9488
0.01%
Northrim BanCorp Inc.
NRIM
US6667621097
35511
0.01%
Cass Information Systems Inc.
CASS
US14808P1093
19130
0.01%
Redwood Trust Inc.
RWT
US7580754023
204262
0.01%
TPG RE Finance Trust Inc.
TRTX
US87266M1071
114310
0.01%
World Acceptance Corp.
WRLD
US9814191048
4253
0.01%
Civista Bancshares Inc.
CIVB
US1788671071
33055
0.01%
Great Southern Bancorp Inc.
GSBC
US3909051076
11856
0.01%
Bar Harbor Bankshares
BHB
US0668491006
24300
0.01%
South Plains Financial Inc.
SPFI
US83946P1075
20921
0.01%
Northfield Bancorp Inc.
NFBK
US66611T1088
60291
0.01%
Navient Corp.
NAVI
US63938C1080
103910
0.01%
Kearny Financial Corp./MD
KRNY
US48716P1084
93315
0.01%
Southern First Bancshares Inc.
SFST
US8428731017
14291
0.01%
Atlanticus Holdings Corp.
ATLC
US04914Y1029
8498
0.01%
Cannae Holdings Inc.
CNNE
US13765N1072
58749
0.01%
Bowhead Specialty Holdings Inc.
BOW
US10240L1026
28199
0.01%
Slide Insurance Holdings Inc.
SLDE
US8313491057
42820
0.01%
Hippo Holdings Inc.
HIPO
US4335392027
28715
0.01%
Hingham Institution for Savings
HIFS
US4333231029
2618
0.01%
LendingTree Inc.
TREE
US52603B1070
18090
0.01%
Sierra Bancorp
BSRR
US82620P1021
19066
0.01%
Home Bancorp Inc.
HBCP
US43689E1073
11247
0.01%
Ridgepost Capital Inc. Class A
RPC
US69376K1060
95705
0.01%
RBB Bancorp
RBB
US74930B1052
26243
0.01%
Unity Bancorp Inc.
UNTY
US9132901029
12002
0.01%
Bridgewater Bancshares Inc.
BWB
US1086211034
33288
0.00%
Bank of Marin Bancorp
BMRC
US0634251021
24645
0.00%
Greenlight Capital Re Ltd. Class A
GLRE
KYG4095J1094
41866
0.00%
Colony Bankcorp Inc.
CBAN
US19623P1012
33171
0.00%
Tiptree Inc.
TIPT
US88822Q1031
36912
0.00%
Jefferson Capital Inc.
JCAP
US47248R1032
33750
0.00%
Citizens & Northern Corp.
CZNC
US1729221069
28100
0.00%
International Money Express Inc.
IMXI
US46005L1017
44059
0.00%
Wealthfront Corp.
WLTH
US9470021018
67352
0.00%
Abacus Global Management Inc.
ABX
US00258Y1047
55556
0.00%
KKR Real Estate Finance Trust Inc.
KREF
US48251K1007
86972
0.00%
Investors Title Co.
ITIC
US4618041069
2169
0.00%
Donegal Group Inc. Class A
DGICA
US2577012014
27911
0.00%
Regional Management Corp.
RM
US75902K1060
12451
0.00%
Open Lending Corp.
LPRO
US68373J1043
164670
0.00%
Repay Holdings Corp.
RPAY
US76029L1008
107246
0.00%
United Insurance Holdings Corp.
ACIC
US9107101027
39296
0.00%
Octave Specialty Group Inc.
OSG
US0231398845
69487
0.00%
NerdWallet Inc. Class A
NRDS
US64082B1026
44524
0.00%
Ready Capital Corp.
RC
US75574U1016
233575
0.00%
Claros Mortgage Trust Inc.
CMTG
US18270D1063
172348
0.00%
Better Home & Finance Holding Co. Class A
BETR
US08774B5084
14368
0.00%
Ares Commercial Real Estate Corp.
ACRE
US04013V1089
84908
0.00%
Velocity Financial Inc.
VEL
US92262D1019
19225
0.00%
Ategrity Specialty Holdings LLC
ASIC
US04681Y1038
12295
0.00%
B. Riley Financial Inc.
RILY
US05580M1080
36424
0.00%
Acacia Research Corp.
ACTG
US0038813079
56141
0.00%
James River Group Holdings Inc.
JRVR
US46990A1025
58704
0.00%
loanDepot Inc. Class A
LDI
US53946R1068
191227
0.00%
Selectquote Inc.
SLQT
US8163073005
240167