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Watchlist
Konto
Vanguard Financials Index Fund ETF Shares
VFH
#230
ETF Rang
€10.80 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
111,11 €
Aktienkurs
0.14%
Veränderung (1 Tag)
4.22%
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. April 2026
Anzahl der Bestände:
412
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
9.53%
JPMorgan Chase & Co.
JPM
US46625H1005
4159929
7.74%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
2233525
5.06%
Mastercard Inc. Class A
MA
US57636Q1040
1374833
4.28%
Bank of America Corp.
BAC
US0605051046
10955123
4.17%
Visa Inc. Class A
V
US92826C8394
1727298
3.12%
Goldman Sachs Group Inc.
GS
US38141G1040
462272
3.07%
Wells Fargo & Co.
WFC
US9497461015
5097095
2.69%
Morgan Stanley
MS
US6174464486
1927803
2.59%
Citigroup Inc.
C
US1729674242
2766231
2.11%
American Express Co.
AXP
US0258161092
894828
1.87%
Blackrock Inc.
BLK
US09290D1019
239334
1.84%
Charles Schwab Corp.
SCHW
US8085131055
2741071
1.59%
S&P Global Inc.
SPGI
US78409V1044
503295
1.45%
Chubb Ltd.
CB
CH0044328745
607092
1.44%
Capital One Financial Corp.
COF
US14040H1059
1032272
1.40%
Progressive Corp.
PGR
US7433151039
951830
1.23%
CME Group Inc.
CME
US12572Q1058
585531
1.10%
Blackstone Group LP
BX
US09260D1072
1199055
1.10%
Bank of New York Mellon Corp.
BK
US0640581007
1117551
1.07%
Intercontinental Exchange Inc.
ICE
US45866F1049
925843
1.05%
US Bancorp
USB
US9029733048
2524020
1.03%
PNC Financial Services Group Inc.
PNC
US6934751057
633270
0.98%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
795501
0.88%
Moody's Corp.
MCO
US6153691059
260716
0.81%
Travelers Cos. Inc.
TRV
US89417E1091
362202
0.78%
Truist Financial Corp.
TFC
US89832Q1094
2077086
0.77%
KKR & Co. Inc. Class A
KKR
US48251W1045
1013138
0.76%
Aon plc Class A
AON
IE00BLP1HW54
331546
0.68%
Allstate Corp.
ALL
US0200021014
424891
0.67%
Aflac Inc.
AFL
US0010551028
808503
0.67%
Apollo Global Management Inc.
APO
US03769M1062
706832
0.65%
Robinhood Markets Inc. Class A
HOOD
US7707001027
1217348
0.63%
Arthur J Gallagher & Co.
AJG
US3635761097
416969
0.54%
Fifth Third Bancorp
FITB
US3167731005
1459998
0.53%
MetLife Inc.
MET
US59156R1086
909361
0.53%
MSCI Inc. Class A
MSCI
US55354G1004
121984
0.52%
Ameriprise Financial Inc.
AMP
US03076C1062
150866
0.51%
State Street Corp.
STT
US8574771031
453549
0.50%
Nasdaq Inc.
NDAQ
US6311031081
741717
0.48%
Coinbase Global Inc. Class A
COIN
US19260Q1076
352760
0.48%
American International Group Inc.
AIG
US0268747849
876114
0.46%
Square Inc.
XYZ
US8522341036
889273
0.45%
Hartford Financial Services Group Inc.
HIG
US4165151048
452475
0.42%
Interactive Brokers Group Inc.
IBKR
US45841N1072
723176
0.41%
Prudential Financial Inc.
PRU
US7443201022
568290
0.41%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
588886
0.40%
Huntington Bancshares Inc./OH
HBAN
US4461501045
3291258
0.40%
Fiserv Inc.
FISV
US3377381088
873313
0.40%
M&T Bank Corp.
MTB
US55261F1049
249563
0.37%
Northern Trust Corp.
NTRS
US6658591044
307093
0.37%
Cboe Global Markets Inc.
CBOE
US12503M1080
169903
0.34%
Raymond James Financial Inc.
RJF
US7547301090
291853
0.33%
Citizens Financial Group Inc.
CFG
US1746101054
697344
0.33%
Synchrony Financial
SYF
US87165B1035
584838
0.32%
PayPal Holdings Inc.
PYPL
US70450Y1038
878936
0.32%
LPL Financial Holdings Inc.
LPLA
US50212V1008
129971
0.30%
Cincinnati Financial Corp.
CINF
US1720621010
253333
0.30%
Ares Management Corp. Class A
ARES
US03990B1017
352116
0.30%
Regions Financial Corp.
RF
US7591EP1005
1423636
0.29%
Willis Towers Watson plc
WTW
IE00BDB6Q211
155481
0.29%
Fidelity National Information Services Inc.
FIS
US31620M1062
840807
0.27%
T. Rowe Price Group Inc.
TROW
US74144T1088
354318
0.27%
Markel Corp.
MKL
US5705351048
20453
0.26%
Principal Financial Group Inc.
PFG
US74251V1026
356731
0.24%
KeyCorp
KEY
US4932671088
1498906
0.24%
Corpay Inc.
CPAY
US2199481068
107918
0.24%
SoFi Technologies Inc.
SOFI
US83406F1021
2051830
0.24%
Loews Corp.
L
US5404241086
285256
0.21%
Affirm Holdings Inc.
AFRM
US00827B1061
446365
0.21%
Brown & Brown Inc.
BRO
US1152361010
471209
0.21%
East West Bancorp Inc.
EWBC
US27579R1041
223382
0.20%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
13926
0.20%
WR Berkley Corp.
WRB
US0844231029
401117
0.19%
Annaly Capital Management Inc.
NLY
US0357108390
1108961
0.18%
Global Payments Inc.
GPN
US37940X1028
343830
0.18%
Everest Re Group Ltd.
EG
BMG3223R1088
68165
0.18%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
245460
0.17%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
74837
0.17%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
106707
0.16%
Fidelity National Financial Inc.
FNF
US31620R3030
418269
0.16%
Rocket Cos. Inc. Class A
RKT
US77311W1018
1491923
0.16%
Toast Inc. Class A
TOST
US8887871080
752712
0.16%
Tradeweb Markets Inc. Class A
TW
US8926721064
189120
0.15%
Unum Group
UNM
US91529Y1064
258182
0.15%
Evercore Inc. Class A
EVR
US29977A1051
62793
0.15%
Ally Financial Inc.
ALLY
US02005N1000
450232
0.15%
First Horizon National Corp.
FHN
US3205171057
799518
0.15%
Globe Life Inc.
GL
US37959E1029
129302
0.14%
Equitable Holdings Inc.
EQH
US29452E1010
465376
0.14%
Stifel Financial Corp.
SF
US8606301021
248038
0.14%
Assurant Inc.
AIZ
US04621X1081
81323
0.14%
AGNC Investment Corp.
AGNC
US00123Q1040
1741357
0.14%
Carlyle Group Inc.
CG
US14316J1088
381845
0.14%
Webster Financial Corp.
WBS
US9478901096
261942
0.13%
Jack Henry & Associates Inc.
JKHY
US4262811015
117472
0.12%
Wintrust Financial Corp.
WTFC
US97650W1080
108804
0.12%
Popular Inc.
BPOP
PR7331747001
108312
0.12%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
163214
0.11%
UMB Financial Corp.
UMBF
US9027881088
123386
0.11%
SEI Investments Co.
SEIC
US7841171033
168963
0.11%
Old Republic International Corp.
ORI
US6802231042
381847
0.11%
Zions Bancorp NA
ZION
US9897011071
239683
0.11%
Invesco Ltd.
IVZ
BMG491BT1088
578283
0.11%
Primerica Inc.
PRI
US74164M1080
51831
0.11%
American Financial Group Inc./OH
AFG
US0259321042
108325
0.11%
Columbia Banking System Inc.
COLB
US1972361026
485580
0.10%
Cullen/Frost Bankers Inc.
CFR
US2298991090
98664
0.10%
FirstCash Holdings Inc.
FCFS
US33768G1076
64501
0.10%
Franklin Resources Inc.
BEN
US3546131018
465776
0.10%
Western Alliance Bancorp
WAL
US9576381092
169823
0.10%
FactSet Research Systems Inc.
FDS
US3030751057
60224
0.10%
Houlihan Lokey Inc. Class A
HLI
US4415931009
88488
0.10%
Old National Bancorp/IN
ONB
US6800331075
571013
0.10%
Affiliated Managers Group Inc.
AMG
US0082521081
45638
0.09%
Jackson Financial Inc. Class A
JXN
US46817M1071
110401
0.09%
Voya Financial Inc.
VOYA
US9290891004
154509
0.09%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
125145
0.09%
Corebridge Financial Inc.
CRBG
US21871X1090
450280
0.09%
Jefferies Financial Group Inc.
JEF
US47233W1099
251316
0.08%
Kinsale Capital Group Inc.
KNSL
US49714P1084
35885
0.08%
First American Financial Corp.
FAF
US31847R1023
165503
0.08%
StoneX Group Inc.
SNEX
US8618961085
108032
0.08%
Commerce Bancshares Inc./MO
CBSH
US2005251036
216239
0.08%
OneMain Holdings Inc.
OMF
US68268W1036
191127
0.08%
Valley National Bancorp
VLY
US9197941076
814898
0.08%
Prosperity Bancshares Inc.
PB
US7436061052
158271
0.08%
Hanover Insurance Group Inc.
THG
US4108671052
57734
0.08%
Lincoln National Corp.
LNC
US5341871094
277654
0.08%
Starwood Property Trust Inc.
STWD
US85571B1052
571126
0.08%
FNB Corp./PA
FNB
US3025201019
581756
0.08%
Janus Henderson Group plc
JHG
JE00BYPZJM29
200718
0.08%
Glacier Bancorp Inc.
GBCI
US37637Q1058
211049
0.07%
Piper Sandler Cos.
PIPR
US7240782091
114880
0.07%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
1025735
0.07%
United Bankshares Inc./WV
UBSI
US9099071071
228219
0.07%
TPG Inc. Class A
TPG
US8726571016
225880
0.07%
MGIC Investment Corp.
MTG
US5528481030
363536
0.07%
Essent Group Ltd.
ESNT
BMG3198U1027
157019
0.07%
MarketAxess Holdings Inc.
MKTX
US57060D1081
60384
0.07%
White Mountains Insurance Group Ltd.
WTM
BMG9618E1075
4152
0.07%
Hancock Whitney Corp.
HWC
US4101201097
135709
0.07%
Erie Indemnity Co. Class A
ERIE
US29530P1021
41222
0.07%
Ameris Bancorp
ABCB
US03076K1088
105357
0.06%
New Residential Investment Corp.
RITM
US64828T2015
899852
0.06%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
231436
0.06%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
204662
0.06%
Galaxy Digital Inc. Class A
GLXY
US36317J2096
312425
0.06%
Axos Financial Inc.
AX
US05465C1009
87366
0.06%
Bank OZK
OZK
US06417N1037
174532
0.06%
Selective Insurance Group Inc.
SIGI
US8163001071
98074
0.06%
Home BancShares Inc./AR
HOMB
US4368932004
301375
0.06%
WEX Inc.
WEX
US96208T1043
52928
0.06%
Radian Group Inc.
RDN
US7502361014
219917
0.06%
Moelis & Co. Class A
MC
US60786M1053
120134
0.06%
Associated Banc-Corp
ASB
US0454871056
269776
0.05%
Lazard Ltd. Class A
LAZ
US52110M1099
154127
0.05%
SLM Corp.
SLM
US78442P1066
313092
0.05%
Texas Capital Bancshares Inc.
TCBI
US88224Q1076
70843
0.05%
Flagstar Bank NA
FLG
US6494454001
506381
0.05%
Eastern Bankshares Inc.
EBC
US27627N1054
348762
0.05%
RLI Corp.
RLI
US7496071074
134239
0.05%
Federated Investors Inc. Class B
FHI
US3142111034
119606
0.05%
CNO Financial Group Inc.
CNO
US12621E1038
155024
0.05%
Enova International Inc.
ENVA
US29357K1034
40531
0.05%
Morningstar Inc.
MORN
US6177001095
40102
0.05%
ServisFirst Bancshares Inc.
SFBS
US81768T1088
84267
0.05%
Fulton Financial Corp.
FULT
US3602711000
306202
0.05%
United Community Banks Inc./GA
UCB
US90984P3038
197427
0.05%
BGC Group Inc. Class A
BGC
US0889291045
583714
0.05%
International Bancshares Corp.
IBOC
US4590441030
90883
0.05%
Virtu Financial Inc. Class A
VIRT
US9282541013
131018
0.05%
WSFS Financial Corp.
WSFS
US9293281021
88834
0.05%
First Financial Bankshares Inc.
FFIN
US32020R1095
197657
0.05%
Remitly Global Inc.
RELY
US75960P1049
288460
0.05%
Independent Bank Corp.
INDB
US4538361084
80588
0.05%
Alliance Data Systems Corp.
BFH
US0185811082
74127
0.05%
Hamilton Lane Inc. Class A
HLNE
US4074971064
67806
0.05%
First BanCorp/Puerto Rico
FBP
PR3186727065
256758
0.05%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
177695
0.05%
Renasant Corp.
RNST
US75970E1073
154287
0.04%
StepStone Group Inc. Class A
STEP
US85914M1071
114785
0.04%
Oscar Health Inc. Class A
OSCR
US6877931096
325855
0.04%
Cathay General Bancorp
CATY
US1491501045
104957
0.04%
Assured Guaranty Ltd.
AGO
BMG0585R1060
71124
0.04%
Brighthouse Financial Inc.
BHF
US10922N1037
92804
0.04%
Lemonade Inc.
LMND
US52567D1072
101943
0.04%
PJT Partners Inc.
PJT
US69343T1079
37450
0.04%
Genworth Financial Inc. Class A
GNW
US37247D1063
648696
0.04%
BankUnited Inc.
BKU
US06652K1034
121881
0.04%
Victory Capital Holdings Inc. Class A
VCTR
US92645B1035
70407
0.04%
CVB Financial Corp.
CVBF
US1266001056
270368
0.04%
First Hawaiian Inc.
FHB
US32051X1081
200909
0.04%
Community Bank System Inc.
CBU
US2036071064
85451
0.04%
WesBanco Inc.
WSBC
US9508101014
156083
0.04%
NCR Atleos Corp.
NATL
US63001N1063
119987
0.04%
Palomar Holdings Inc. Class A
PLMR
US69753M1053
43065
0.04%
Bank of Hawaii Corp.
BOH
US0625401098
64661
0.04%
First Financial Bancorp
FFBC
US3202091092
169718
0.04%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
142490
0.04%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
142041
0.04%
Seacoast Banking Corp. of Florida
SBCF
US8117078019
158963
0.04%
Simmons First National Corp. Class A
SFNC
US8287302009
234993
0.04%
Blackstone Mortgage Trust Inc. Class A
BXMT
US09257W1009
259074
0.04%
Dave Inc.
DAVE
US23834J2015
17807
0.04%
Nicolet Bankshares Inc.
NIC
US65406E1029
33054
0.04%
NMI Holdings Inc. Class A
NMIH
US6292093050
124948
0.04%
BOK Financial Corp.
BOKF
US05561Q2012
35941
0.03%
Western Union Co.
WU
US9598021098
516418
0.03%
Euronet Worldwide Inc.
EEFT
US2987361092
64843
0.03%
DigitalBridge Group Inc.
DBRG
US25401T6038
296567
0.03%
Provident Financial Services Inc.
PFS
US74386T1051
201385
0.03%
PennyMac Financial Services Inc.
PFSI
US70932M1071
50576
0.03%
Park National Corp.
PRK
US7006581075
26417
0.03%
Credit Acceptance Corp.
CACC
US2253101016
8955
0.03%
Upstart Holdings Inc.
UPST
US91680M1071
142253
0.03%
Washington Federal Inc.
WAFD
US9388241096
124033
0.03%
Shift4 Payments Inc. Class A
FOUR
US82452J1097
98763
0.03%
Mercury General Corp.
MCY
US5894001008
44910
0.03%
Artisan Partners Asset Management Inc. Class A
APAM
US04316A1088
114518
0.03%
First Merchants Corp.
FRME
US3208171096
102012
0.03%
Trustmark Corp.
TRMK
US8984021027
92596
0.03%
Bancorp Inc.
TBBK
US05969A1051
67773
0.03%
Customers Bancorp Inc.
CUBI
US23204G1004
52701
0.03%
SiriusPoint Ltd.
SPNT
BMG8192H1060
170933
0.03%
BancFirst Corp.
BANF
US05945F1030
35221
0.03%
Banc of California Inc.
BANC
US05990K1060
208512
0.03%
Berkshire Hills Bancorp Inc.
BBT
US0846801076
136301
0.03%
First Bancorp/Southern Pines NC
FBNC
US3189101062
67333
0.03%
First Busey Corp.
BUSE
US3193832041
143835
0.03%
FB Financial Corp.
FBK
US30257X1046
69439
0.03%
NBT Bancorp Inc.
NBTB
US6287781024
84852
0.03%
Banner Corp.
BANR
US06652V2088
55321
0.03%
WisdomTree Inc.
WT
US97717P1049
205509
0.03%
Enterprise Financial Services Corp.
EFSC
US2937121059
60049
0.02%
Stewart Information Services Corp.
STC
US8603721015
48580
0.02%
Stock Yards Bancorp Inc.
SYBT
US8610251048
45379
0.02%
OFG Bancorp
OFG
PR67103X1020
71366
0.02%
Northwest Bancshares Inc.
NWBI
US6673401039
236881
0.02%
Kemper Corp.
KMPR
US4884011002
96857
0.02%
Dynex Capital Inc.
DX
US26817Q8868
238563
0.02%
Nelnet Inc. Class A
NNI
US64031N1081
22633
0.02%
Cohen & Steers Inc.
CNS
US19247A1007
45572
0.02%
LendingClub Corp.
LC
US52603A2087
187236
0.02%
ARMOUR Residential REIT Inc.
ARR
US0423157058
181773
0.02%
Meta Financial Group Inc.
CASH
US59100U1088
36039
0.02%
Brightsphere Investment Group Inc.
AAMI
US10948W1036
46316
0.02%
First Commonwealth Financial Corp.
FCF
US3198291078
168796
0.02%
EZCORP Inc. Class A
EZPW
US3023011063
94020
0.02%
EVERTEC Inc.
EVTC
PR30040P1032
104120
0.02%
Horace Mann Educators Corp.
HMN
US4403271046
66020
0.02%
Encore Capital Group Inc.
ECPG
US2925541029
36200
0.02%
Stellar Bancorp Inc.
STEL
US8589271068
78937
0.02%
HCI Group Inc.
HCI
US40416E1038
18939
0.02%
City Holding Co.
CHCO
US1778351056
23437
0.02%
Hilltop Holdings Inc.
HTH
US4327481010
74909
0.02%
Walker & Dunlop Inc.
WD
US93148P1021
55219
0.02%
S&T Bancorp Inc.
STBA
US7838591011
61865
0.02%
Skyward Specialty Insurance Group Inc.
SKWD
US8309401029
59257
0.02%
BRP Group Inc. Class A
BWIN
US05589G1022
116501
0.02%
Federal Agricultural Mortgage Corp.
AGM
US3131483063
15132
0.02%
National Bank Holdings Corp. Class A
NBHC
US6337071046
61499
0.02%
German American Bancorp Inc.
GABC
US3738651047
60848
0.02%
Marqeta Inc. Class A
MQ
US57142B1044
595962
0.02%
TriCo Bancshares
TCBK
US8960951064
50049
0.02%
Arbor Realty Trust Inc.
ABR
US0389231087
317928
0.02%
Lakeland Financial Corp.
LKFN
US5116561003
41442
0.02%
Triumph Financial Inc.
TFIN
US89679E3009
36638
0.02%
QCR Holdings Inc.
QCRH
US74727A1043
27365
0.02%
Perella Weinberg Partners Class A
PWP
US71367G1022
108469
0.02%
Hope Bancorp Inc.
HOPE
US43940T1097
197945
0.02%
Sezzle Inc.
SEZL
US78435P1057
30502
0.02%
Dime Community Bancshares Inc.
DCOM
US25432X1028
67645
0.02%
Hamilton Insurance Group Ltd. Class B
HG
BMG427061046
73521
0.02%
Ellington Financial Inc.
EFC
US28852N1090
181154
0.02%
Flywire Corp.
FLYW
US3024921039
175969
0.02%
Apollo Commercial Real Estate Finance Inc.
ARI
US03762U1051
214494
0.02%
Payoneer Global Inc.
PAYO
US70451X1046
464113
0.02%
PROG Holdings Inc.
PRG
US74319R1014
64301
0.02%
Paymentus Holdings Inc. Class A
PAY
US70439P1084
81324
0.02%
ConnectOne Bancorp Inc.
CNOB
US20786W1071
77513
0.02%
Origin Bancorp Inc.
OBK
US68621T1025
47876
0.02%
Live Oak Bancshares Inc.
LOB
US53803X1054
59489
0.02%
Bank First Corp.
BFC
US06211J1007
15108
0.02%
1st Source Corp.
SRCE
US3369011032
29663
0.02%
Westamerica Bancorporation
WABC
US9570901036
38472
0.02%
Orchid Island Capital Inc.
ORC
US68571X3017
298022
0.02%
Donnelley Financial Solutions Inc.
DFIN
US25787G1004
40925
0.01%
Peoples Bancorp Inc./OH
PEBO
US7097891011
57668
0.01%
ProAssurance Corp.
PRA
US74267C1062
79213
0.01%
Two Harbors Investment Corp.
TWO
US90187B8046
168751
0.01%
Ladder Capital Corp. Class A
LADR
US5057431042
185217
0.01%
F&G Annuities & Life Inc.
FG
US30190A1043
65755
0.01%
Chimera Investment Corp.
CIM
US16934Q8024
134846
0.01%
Safety Insurance Group Inc.
SAFT
US78648T1007
24175
0.01%
Goosehead Insurance Inc. Class A
GSHD
US38267D1090
40544
0.01%
Byline Bancorp Inc.
BY
US1244111092
55920
0.01%
Preferred Bank/Los Angeles CA
PFBC
US7403674044
18880
0.01%
OceanFirst Financial Corp.
OCFC
US6752341080
93119
0.01%
Univest Financial Corp.
UVSP
US9152711001
46283
0.01%
Burke & Herbert Financial Services Corp.
BHRB
US12135Y1082
26927
0.01%
PennyMac Mortgage Investment Trust
PMT
US70931T1034
141150
0.01%
Universal Insurance Holdings Inc.
UVE
US91359V1070
43369
0.01%
Community Trust Bancorp Inc.
CTBI
US2041491083
26416
0.01%
MFA Financial Inc.
MFA
US55272X6076
166286
0.01%
Tompkins Financial Corp.
TMP
US8901101092
19912
0.01%
Coastal Financial Corp./WA
CCB
US19046P2092
22134
0.01%
Old Second Bancorp Inc.
OSBC
US6802771005
81133
0.01%
First Mid Bancshares Inc.
FMBH
US3208661062
37758
0.01%
Metropolitan Bank Holding Corp.
MCB
US5917741044
17914
0.01%
Burford Capital Ltd.
BUR
GG00BMGYLN96
319448
0.01%
Capitol Federal Financial Inc.
CFFN
US14057J1016
203454
0.01%
Merchants Bancorp/IN
MBIN
US58844R1086
33496
0.01%
Northeast Bank
NBN
US66405S1006
12373
0.01%
Employers Holdings Inc.
EIG
US2922181043
36396
0.01%
Southside Bancshares Inc.
SBSI
US84470P1093
46090
0.01%
Virtus Investment Partners Inc.
VRTS
US92828Q1094
10439
0.01%
Heritage Financial Corp./WA
HFWA
US42722X1063
54999
0.01%
Firstsun Capital Bancorp
FSUN
US33767U1079
42733
0.01%
Horizon Bancorp Inc./IN
HBNC
US4404071049
83244
0.01%
Hanmi Financial Corp.
HAFC
US4104952043
48742
0.01%
TrustCo Bank Corp. NY
TRST
US8983492047
30047
0.01%
United Fire Group Inc.
UFCS
US9103401082
35265
0.01%
Amerant Bancorp Inc. Class A
AMTB
US0235761014
60503
0.01%
PRA Group Inc.
PRAA
US69354N1063
63462
0.01%
CNB Financial Corp./PA
CCNE
US1261281075
45439
0.01%
Central Pacific Financial Corp.
CPF
US1547604090
41305
0.01%
Camden National Corp.
CAC
US1330341082
27443
0.01%
Business First Bancshares Inc.
BFST
US12326C1053
48055
0.01%
Compass Diversified Holdings
CODI
US20451Q1040
109504
0.01%
Mercantile Bank Corp.
MBWM
US5873761044
25089
0.01%
Farmers National Banc Corp.
FMNB
US3096271073
90711
0.01%
Eagle Bancorp Inc.
EGBN
US2689481065
49355
0.01%
Trupanion Inc.
TRUP
US8982021060
52555
0.01%
First Financial Corp./IN
THFF
US3202181000
19053
0.01%
Adamas Trust Inc.
ADAM
US6496048405
139047
0.01%
Esquire Financial Holdings Inc.
ESQ
US29667J1016
11765
0.01%
NB Bancorp Inc.
NBBK
US63945M1071
62985
0.01%
HomeTrust Bancshares Inc.
HTB
US4378721041
26867
0.01%
BrightSpire Capital Inc. Class A
BRSP
US10949T1097
210904
0.01%
Franklin BSP Realty Trust Inc.
FBRT
US35243J1016
132494
0.01%
Amalgamated Bank Class A
AMAL
US0226711010
29129
0.01%
Heritage Insurance Holdings Inc.
HRTG
US42727J1025
40050
0.01%
First Community Bankshares Inc.
FCBC
US31983A1034
26855
0.01%
Redwood Trust Inc.
RWT
US7580754023
205846
0.01%
UWM Holdings Corp.
UWMC
US91823B1098
322997
0.01%
Equity Bancshares Inc. Class A
EQBK
US29460X1090
24940
0.01%
Independent Bank Corp./MI
IBCP
US4538386099
33493
0.01%
Orrstown Financial Services Inc.
ORRF
US6873801053
30129
0.01%
Oppenheimer Holdings Inc. Class A
OPY
US6837971042
9297
0.01%
Southern Missouri Bancorp Inc.
SMBC
US8433801060
15470
0.01%
Alerus Financial Corp.
ALRS
US01446U1034
39158
0.01%
Financial Institutions Inc.
FISI
US3175854047
30874
0.01%
Mid Penn Bancorp Inc.
MPB
US59540G1076
31825
0.01%
Five Star Bancorp
FSBC
US33830T1034
25908
0.01%
Cantaloupe Inc.
CTLP
US1381031061
95726
0.01%
Navient Corp.
NAVI
US63938C1080
111561
0.01%
Peapack Gladstone Financial Corp.
PGC
US7046991078
24436
0.01%
Cannae Holdings Inc.
CNNE
US13765N1072
75003
0.01%
Arrow Financial Corp.
AROW
US0427441029
26734
0.01%
SmartFinancial Inc.
SMBK
US83190L2088
23296
0.01%
Washington Trust Bancorp Inc.
WASH
US9406101082
30944
0.01%
TPG RE Finance Trust Inc.
TRTX
US87266M1071
114017
0.01%
Green Dot Corp. Class A
GDOT
US39304D1028
76633
0.01%
Root Inc./OH Class A
ROOT
US77664L2079
17616
0.01%
GCM Grosvenor Inc. Class A
GCMG
US36831E1082
87082
0.01%
LendingTree Inc.
TREE
US52603B1070
18988
0.01%
Invesco Mortgage Capital Inc.
IVR
US46131B7047
115816
0.01%
Shore Bancshares Inc.
SHBI
US8251071051
48607
0.01%
Great Southern Bancorp Inc.
GSBC
US3909051076
13720
0.01%
AMERISAFE Inc.
AMSF
US03071H1005
30885
0.01%
Carter Bankshares Inc.
CARE
US1461031064
35967
0.01%
Cass Information Systems Inc.
CASS
US14808P1093
19262
0.01%
Midland States Bancorp Inc.
MSBI
US5977421057
33395
0.01%
South Plains Financial Inc.
SPFI
US83946P1075
21086
0.01%
Northfield Bancorp Inc.
NFBK
US66611T1088
60753
0.01%
Bar Harbor Bankshares
BHB
US0668491006
24207
0.01%
Greenlight Capital Re Ltd. Class A
GLRE
KYG4095J1094
44526
0.01%
Hingham Institution for Savings
HIFS
US4333231029
2826
0.01%
Flushing Financial Corp.
FFIC
US3438731057
49565
0.01%
World Acceptance Corp.
WRLD
US9814191048
5308
0.01%
Atlanticus Holdings Corp.
ATLC
US04914Y1029
9809
0.01%
Kearny Financial Corp./MD
KRNY
US48716P1084
94082
0.01%
Slide Insurance Holdings Inc.
SLDE
US8313491057
40369
0.01%
Ridgepost Capital Inc. Class A
RPC
US69376K1060
94530
0.01%
Home Bancorp Inc.
HBCP
US43689E1073
11346
0.01%
Bowhead Specialty Holdings Inc.
BOW
US10240L1026
29473
0.00%
NerdWallet Inc. Class A
NRDS
US64082B1026
60772
0.00%
Jefferson Capital Inc.
JCAP
US47248R1032
31226
0.00%
International Money Express Inc.
IMXI
US46005L1017
40628
0.00%
Hippo Holdings Inc.
HIPO
US4335392027
24532
0.00%
RBB Bancorp
RBB
US74930B1052
26441
0.00%
Bank of Marin Bancorp
BMRC
US0634251021
24843
0.00%
Tiptree Inc.
TIPT
US88822Q1031
36262
0.00%
Bridgewater Bancshares Inc.
BWB
US1086211034
33552
0.00%
Better Home & Finance Holding Co. Class A
BETR
US08774B5084
14026
0.00%
KKR Real Estate Finance Trust Inc.
KREF
US48251K1007
90093
0.00%
Investors Title Co.
ITIC
US4618041069
2169
0.00%
Claros Mortgage Trust Inc.
CMTG
US18270D1063
180187
0.00%
Ready Capital Corp.
RC
US75574U1016
251513
0.00%
United Insurance Holdings Corp.
ACIC
US9107101027
39593
0.00%
Donegal Group Inc. Class A
DGICA
US2577012014
27525
0.00%
Ares Commercial Real Estate Corp.
ACRE
US04013V1089
85568
0.00%
Repay Holdings Corp.
RPAY
US76029L1008
105086
0.00%
James River Group Holdings Inc.
JRVR
US46990A1025
62937
0.00%
Acacia Research Corp.
ACTG
US0038813079
61721
0.00%
B. Riley Financial Inc.
RILY
US05580M1080
35465
0.00%
Octave Specialty Group Inc.
OSG
US0231398845
68273
0.00%
Crawford & Co. Class A
CRD.A
US2246332066
27577
0.00%
Ategrity Specialty Holdings LLC
ASIC
US04681Y1038
15477
0.00%
Open Lending Corp.
LPRO
US68373J1043
162760
0.00%
loanDepot Inc. Class A
LDI
US53946R1068
174034
0.00%
Selectquote Inc.
SLQT
US8163073005
242031