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Watchlist
Mon compte
Vanguard Financials Index Fund ETF Shares
VFH
#211
ETF rang
€11.02 Md
Capitalisation boursière
🇺🇸 US
Marché
108,47 €
Prix de l'action
-0.27%
Changement (1 jour)
13.15%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Vanguard Financials Index Fund ETF Shares - Composition
Composition de l'ETF au
31 Mars, 2026
Nombre de participations :
415
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
9.41%
JPMorgan Chase & Co.
JPM
US46625H1005
4286538
8.29%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
2318123
5.32%
Mastercard Inc. Class A
MA
US57636Q1040
1426908
4.13%
Visa Inc. Class A
V
US92826C8394
1830977
4.00%
Bank of America Corp.
BAC
US0605051046
10997730
3.14%
Wells Fargo & Co.
WFC
US9497461015
5290166
3.03%
Goldman Sachs Group Inc.
GS
US38141G1040
480720
2.46%
Morgan Stanley
MS
US6174464486
2000835
2.40%
Citigroup Inc.
C
US1729674242
2838034
2.10%
American Express Co.
AXP
US0258161092
928703
1.99%
Charles Schwab Corp.
SCHW
US8085131055
2844885
1.78%
Blackrock Inc.
BLK
US09290D1019
248399
1.66%
S&P Global Inc.
SPGI
US78409V1044
522361
1.53%
Chubb Ltd.
CB
CH0044328745
630073
1.46%
Progressive Corp.
PGR
US7433151039
987916
1.46%
Capital One Financial Corp.
COF
US14040H1059
1071361
1.34%
CME Group Inc.
CME
US12572Q1058
607707
1.13%
Intercontinental Exchange Inc.
ICE
US45866F1049
960912
1.07%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
825637
1.07%
Blackstone Group LP
BX
US09260D1072
1244499
1.03%
Bank of New York Mellon Corp.
BK
US0640581007
1159858
1.02%
PNC Financial Services Group Inc.
PNC
US6934751057
657221
1.02%
US Bancorp
USB
US9029733048
2619475
0.88%
Moody's Corp.
MCO
US6153691059
270587
0.83%
Aon plc Class A
AON
IE00BLP1HW54
344119
0.82%
Travelers Cos. Inc.
TRV
US89417E1091
375915
0.74%
Truist Financial Corp.
TFC
US89832Q1094
2155706
0.73%
KKR & Co. Inc. Class A
KKR
US48251W1045
1051532
0.70%
Arthur J Gallagher & Co.
AJG
US3635761097
432789
0.69%
Aflac Inc.
AFL
US0010551028
839087
0.68%
Allstate Corp.
ALL
US0200021014
441004
0.65%
Robinhood Markets Inc. Class A
HOOD
US7707001027
1263495
0.61%
Apollo Global Management Inc.
APO
US03769M1062
733641
0.53%
Fifth Third Bancorp
FITB
US3167731005
1515291
0.52%
Ameriprise Financial Inc.
AMP
US03076C1062
156571
0.51%
American International Group Inc.
AIG
US0268747849
909340
0.51%
MSCI Inc. Class A
MSCI
US55354G1004
126631
0.50%
MetLife Inc.
MET
US59156R1086
943842
0.49%
Nasdaq Inc.
NDAQ
US6311031081
769832
0.48%
Coinbase Global Inc. Class A
COIN
US19260Q1076
366056
0.47%
Hartford Financial Services Group Inc.
HIG
US4165151048
469589
0.44%
State Street Corp.
STT
US8574771031
470728
0.44%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
611117
0.43%
Prudential Financial Inc.
PRU
US7443201022
589832
0.41%
Square Inc.
XYZ
US8522341036
922996
0.40%
M&T Bank Corp.
MTB
US55261F1049
258990
0.40%
Huntington Bancshares Inc./OH
HBAN
US4461501045
3416104
0.38%
Fiserv Inc.
FISV
US3377381088
906466
0.38%
Interactive Brokers Group Inc.
IBKR
US45841N1072
750575
0.37%
Cboe Global Markets Inc.
CBOE
US12503M1080
176361
0.35%
Willis Towers Watson plc
WTW
IE00BDB6Q211
161374
0.33%
Northern Trust Corp.
NTRS
US6658591044
318729
0.33%
Raymond James Financial Inc.
RJF
US7547301090
306379
0.32%
Citizens Financial Group Inc.
CFG
US1746101054
723701
0.32%
PayPal Holdings Inc.
PYPL
US70450Y1038
938529
0.31%
Cincinnati Financial Corp.
CINF
US1720621010
262938
0.31%
Synchrony Financial
SYF
US87165B1035
606985
0.31%
Fidelity National Information Services Inc.
FIS
US31620M1062
872783
0.30%
Markel Corp.
MKL
US5705351048
21252
0.30%
LPL Financial Holdings Inc.
LPLA
US50212V1008
134886
0.30%
Ares Management Corp. Class A
ARES
US03990B1017
365468
0.29%
Regions Financial Corp.
RF
US7591EP1005
1477498
0.25%
SoFi Technologies Inc.
SOFI
US83406F1021
2129724
0.25%
Principal Financial Group Inc.
PFG
US74251V1026
370252
0.25%
T. Rowe Price Group Inc.
TROW
US74144T1088
367813
0.24%
Corpay Inc.
CPAY
US2199481068
112010
0.24%
Brown & Brown Inc.
BRO
US1152361010
488999
0.24%
Loews Corp.
L
US5404241086
296051
0.23%
KeyCorp
KEY
US4932671088
1555321
0.21%
WR Berkley Corp.
WRB
US0844231029
416228
0.20%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
14446
0.18%
East West Bancorp Inc.
EWBC
US27579R1041
231830
0.18%
Annaly Capital Management Inc.
NLY
US0357108390
1150601
0.18%
Global Payments Inc.
GPN
US37940X1028
358527
0.17%
Everest Re Group Ltd.
EG
BMG3223R1088
70735
0.17%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
77700
0.17%
Tradeweb Markets Inc. Class A
TW
US8926721064
196279
0.17%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
110762
0.16%
Rocket Cos. Inc. Class A
RKT
US77311W1018
1547900
0.16%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
254771
0.16%
Affirm Holdings Inc.
AFRM
US00827B1061
463156
0.15%
Toast Inc. Class A
TOST
US8887871080
781273
0.15%
Fidelity National Financial Inc.
FNF
US31620R3030
434017
0.15%
Unum Group
UNM
US91529Y1064
267950
0.15%
Evercore Inc. Class A
EVR
US29977A1051
65199
0.14%
Jack Henry & Associates Inc.
JKHY
US4262811015
121948
0.14%
Carlyle Group Inc.
CG
US14316J1088
396141
0.14%
Stifel Financial Corp.
SF
US8606301021
257474
0.14%
First Horizon National Corp.
FHN
US3205171057
829543
0.14%
Webster Financial Corp.
WBS
US9478901096
271815
0.14%
Globe Life Inc.
GL
US37959E1029
134180
0.14%
Assurant Inc.
AIZ
US04621X1081
84414
0.14%
Ally Financial Inc.
ALLY
US02005N1000
467197
0.14%
AGNC Investment Corp.
AGNC
US00123Q1040
1807663
0.13%
Equitable Holdings Inc.
EQH
US29452E1010
482836
0.12%
Old Republic International Corp.
ORI
US6802231042
396101
0.12%
Wintrust Financial Corp.
WTFC
US97650W1080
112865
0.12%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
169414
0.11%
Popular Inc.
BPOP
PR7331747001
112368
0.11%
Invesco Ltd.
IVZ
BMG491BT1088
599873
0.11%
UMB Financial Corp.
UMBF
US9027881088
128024
0.11%
American Financial Group Inc./OH
AFG
US0259321042
112477
0.11%
Zions Bancorp NA
ZION
US9897011071
248801
0.10%
Cullen/Frost Bankers Inc.
CFR
US2298991090
102341
0.10%
Columbia Banking System Inc.
COLB
US1972361026
504061
0.10%
SEI Investments Co.
SEIC
US7841171033
175355
0.10%
FactSet Research Systems Inc.
FDS
US3030751057
62503
0.10%
Primerica Inc.
PRI
US74164M1080
53784
0.10%
Houlihan Lokey Inc. Class A
HLI
US4415931009
91839
0.10%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
129773
0.10%
Affiliated Managers Group Inc.
AMG
US0082521081
47394
0.10%
Old National Bancorp/IN
ONB
US6800331075
592830
0.09%
Kinsale Capital Group Inc.
KNSL
US49714P1084
37257
0.09%
FirstCash Holdings Inc.
FCFS
US33768G1076
66931
0.09%
Western Alliance Bancorp
WAL
US9576381092
176188
0.09%
Jackson Financial Inc. Class A
JXN
US46817M1071
114527
0.09%
Franklin Resources Inc.
BEN
US3546131018
483119
0.08%
Corebridge Financial Inc.
CRBG
US21871X1090
467456
0.08%
Commerce Bancshares Inc./MO
CBSH
US2005251036
224351
0.08%
Prosperity Bancshares Inc.
PB
US7436061052
164299
0.08%
Voya Financial Inc.
VOYA
US9290891004
160345
0.08%
Erie Indemnity Co. Class A
ERIE
US29530P1021
42812
0.08%
Jefferies Financial Group Inc.
JEF
US47233W1099
260649
0.08%
Janus Henderson Group plc
JHG
JE00BYPZJM29
208185
0.08%
OneMain Holdings Inc.
OMF
US68268W1036
198451
0.08%
Hanover Insurance Group Inc.
THG
US4108671052
59959
0.08%
Valley National Bancorp
VLY
US9197941076
846031
0.08%
First American Financial Corp.
FAF
US31847R1023
171677
0.08%
MarketAxess Holdings Inc.
MKTX
US57060D1081
62587
0.08%
Lincoln National Corp.
LNC
US5341871094
287965
0.08%
Starwood Property Trust Inc.
STWD
US85571B1052
592968
0.08%
FNB Corp./PA
FNB
US3025201019
603326
0.07%
MGIC Investment Corp.
MTG
US5528481030
377014
0.07%
United Bankshares Inc./WV
UBSI
US9099071071
236858
0.07%
Glacier Bancorp Inc.
GBCI
US37637Q1058
219046
0.07%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
1063705
0.07%
Essent Group Ltd.
ESNT
BMG3198U1027
162881
0.07%
TPG Inc. Class A
TPG
US8726571016
234479
0.07%
White Mountains Insurance Group Ltd.
WTM
BMG9618E1075
4284
0.07%
Piper Sandler Cos.
PIPR
US7240782091
119268
0.07%
StoneX Group Inc.
SNEX
US8618961085
112086
0.07%
Hancock Whitney Corp.
HWC
US4101201097
140925
0.07%
New Residential Investment Corp.
RITM
US64828T2015
934245
0.06%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
240238
0.06%
Ameris Bancorp
ABCB
US03076K1088
109305
0.06%
Home BancShares Inc./AR
HOMB
US4368932004
312947
0.06%
WEX Inc.
WEX
US96208T1043
54875
0.06%
Bank OZK
OZK
US06417N1037
180998
0.06%
RLI Corp.
RLI
US7496071074
139293
0.06%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
212461
0.06%
Axos Financial Inc.
AX
US05465C1009
90730
0.06%
Selective Insurance Group Inc.
SIGI
US8163001071
101823
0.06%
Radian Group Inc.
RDN
US7502361014
228392
0.05%
Associated Banc-Corp
ASB
US0454871056
280045
0.05%
Moelis & Co. Class A
MC
US60786M1053
124694
0.05%
Eastern Bankshares Inc.
EBC
US27627N1054
362128
0.05%
Federated Investors Inc. Class B
FHI
US3142111034
124170
0.05%
Morningstar Inc.
MORN
US6177001095
41579
0.05%
Hamilton Lane Inc. Class A
HLNE
US4074971064
70414
0.05%
Texas Capital Bancshares Inc.
TCBI
US88224Q1076
73614
0.05%
SLM Corp.
SLM
US78442P1066
324983
0.05%
Flagstar Bank NA
FLG
US6494454001
525777
0.05%
Lazard Ltd. Class A
LAZ
US52110M1099
159995
0.05%
Lemonade Inc.
LMND
US52567D1072
105855
0.05%
CNO Financial Group Inc.
CNO
US12621E1038
160892
0.05%
United Community Banks Inc./GA
UCB
US90984P3038
205221
0.05%
Fulton Financial Corp.
FULT
US3602711000
317449
0.05%
ServisFirst Bancshares Inc.
SFBS
US81768T1088
87527
0.05%
International Bancshares Corp.
IBOC
US4590441030
94445
0.05%
Independent Bank Corp.
INDB
US4538361084
83685
0.05%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
184541
0.05%
First Financial Bankshares Inc.
FFIN
US32020R1095
205469
0.04%
WSFS Financial Corp.
WSFS
US9293281021
92106
0.04%
Assured Guaranty Ltd.
AGO
BMG0585R1060
73895
0.04%
Galaxy Digital Inc. Class A
GLXY
US36317J2096
324324
0.04%
Virtu Financial Inc. Class A
VIRT
US9282541013
135987
0.04%
BGC Group Inc. Class A
BGC
US0889291045
606045
0.04%
Renasant Corp.
RNST
US75970E1073
160155
0.04%
Brighthouse Financial Inc.
BHF
US10922N1037
96390
0.04%
Alliance Data Systems Corp.
BFH
US0185811082
77006
0.04%
Enova International Inc.
ENVA
US29357K1034
42161
0.04%
BankUnited Inc.
BKU
US06652K1034
126608
0.04%
First BanCorp/Puerto Rico
FBP
PR3186727065
266538
0.04%
StepStone Group Inc. Class A
STEP
US85914M1071
119186
0.04%
WesBanco Inc.
WSBC
US9508101014
162399
0.04%
Genworth Financial Inc. Class A
GNW
US37247D1063
673472
0.04%
Cathay General Bancorp
CATY
US1491501045
109226
0.04%
PJT Partners Inc.
PJT
US69343T1079
38917
0.04%
NCR Atleos Corp.
NATL
US63001N1063
124551
0.04%
Palomar Holdings Inc. Class A
PLMR
US69753M1053
44695
0.04%
Community Bank System Inc.
CBU
US2036071064
88711
0.04%
Blackstone Mortgage Trust Inc. Class A
BXMT
US09257W1009
269017
0.04%
First Hawaiian Inc.
FHB
US32051X1081
208960
0.04%
Nicolet Bankshares Inc.
NIC
US65406E1029
34358
0.04%
Seacoast Banking Corp. of Florida
SBCF
US8117078019
165316
0.04%
Bank of Hawaii Corp.
BOH
US0625401098
66972
0.04%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
147574
0.04%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
147721
0.04%
First Financial Bancorp
FFBC
US3202091092
175782
0.04%
NMI Holdings Inc. Class A
NMIH
US6292093050
129675
0.04%
Victory Capital Holdings Inc. Class A
VCTR
US92645B1035
73177
0.04%
BOK Financial Corp.
BOKF
US05561Q2012
37319
0.04%
DigitalBridge Group Inc.
DBRG
US25401T6038
307600
0.04%
Simmons First National Corp. Class A
SFNC
US8287302009
243445
0.04%
Remitly Global Inc.
RELY
US75960P1049
299544
0.03%
Western Union Co.
WU
US9598021098
536141
0.03%
PennyMac Financial Services Inc.
PFSI
US70932M1071
52532
0.03%
Park National Corp.
PRK
US7006581075
27514
0.03%
Shift4 Payments Inc. Class A
FOUR
US82452J1097
102512
0.03%
Euronet Worldwide Inc.
EEFT
US2987361092
67258
0.03%
Provident Financial Services Inc.
PFS
US74386T1051
209046
0.03%
Artisan Partners Asset Management Inc. Class A
APAM
US04316A1088
118646
0.03%
Berkshire Hills Bancorp Inc.
BBT
US0846801076
141186
0.03%
CVB Financial Corp.
CVBF
US1266001056
217508
0.03%
Mercury General Corp.
MCY
US5894001008
46703
0.03%
First Merchants Corp.
FRME
US3208171096
105924
0.03%
Trustmark Corp.
TRMK
US8984021027
96182
0.03%
Washington Federal Inc.
WAFD
US9388241096
128760
0.03%
BancFirst Corp.
BANF
US05945F1030
36525
0.03%
Credit Acceptance Corp.
CACC
US2253101016
9300
0.03%
First Bancorp/Southern Pines NC
FBNC
US3189101062
69761
0.03%
Oscar Health Inc. Class A
OSCR
US6877931096
338058
0.03%
SiriusPoint Ltd.
SPNT
BMG8192H1060
177002
0.03%
Banc of California Inc.
BANC
US05990K1060
216499
0.03%
Customers Bancorp Inc.
CUBI
US23204G1004
54646
0.03%
Upstart Holdings Inc.
UPST
US91680M1071
147632
0.03%
Bancorp Inc.
TBBK
US05969A1051
70381
0.03%
First Busey Corp.
BUSE
US3193832041
149377
0.03%
NBT Bancorp Inc.
NBTB
US6287781024
88112
0.03%
FB Financial Corp.
FBK
US30257X1046
72047
0.03%
Banner Corp.
BANR
US06652V2088
57598
0.03%
Enterprise Financial Services Corp.
EFSC
US2937121059
62331
0.02%
Meta Financial Group Inc.
CASH
US59100U1088
37446
0.02%
Dave Inc.
DAVE
US23834J2015
18494
0.02%
Dynex Capital Inc.
DX
US26817Q8868
247691
0.02%
ARMOUR Residential REIT Inc.
ARR
US0423157058
188782
0.02%
Stock Yards Bancorp Inc.
SYBT
US8610251048
47172
0.02%
Northwest Bancshares Inc.
NWBI
US6673401039
246009
0.02%
Stewart Information Services Corp.
STC
US8603721015
50520
0.02%
WisdomTree Inc.
WT
US97717P1049
213333
0.02%
First Commonwealth Financial Corp.
FCF
US3198291078
175153
0.02%
Kemper Corp.
KMPR
US4884011002
100279
0.02%
HCI Group Inc.
HCI
US40416E1038
19656
0.02%
EVERTEC Inc.
EVTC
PR30040P1032
107676
0.02%
Nelnet Inc. Class A
NNI
US64031N1081
23522
0.02%
OFG Bancorp
OFG
PR67103X1020
74377
0.02%
Stellar Bancorp Inc.
STEL
US8589271068
81881
0.02%
Cohen & Steers Inc.
CNS
US19247A1007
47205
0.02%
Horace Mann Educators Corp.
HMN
US4403271046
68488
0.02%
City Holding Co.
CHCO
US1778351056
24331
0.02%
Hilltop Holdings Inc.
HTH
US4327481010
77952
0.02%
LendingClub Corp.
LC
US52603A2087
194408
0.02%
S&T Bancorp Inc.
STBA
US7838591011
64310
0.02%
Skyward Specialty Insurance Group Inc.
SKWD
US8309401029
61311
0.02%
BRP Group Inc. Class A
BWIN
US05589G1022
120902
0.02%
German American Bancorp Inc.
GABC
US3738651047
63130
0.02%
Encore Capital Group Inc.
ECPG
US2925541029
37624
0.02%
Brightsphere Investment Group Inc.
AAMI
US10948W1036
48109
0.02%
Walker & Dunlop Inc.
WD
US93148P1021
57338
0.02%
Arbor Realty Trust Inc.
ABR
US0389231087
329990
0.02%
Marqeta Inc. Class A
MQ
US57142B1044
618619
0.02%
National Bank Holdings Corp. Class A
NBHC
US6337071046
63494
0.02%
EZCORP Inc. Class A
EZPW
US3023011063
97606
0.02%
TriCo Bancshares
TCBK
US8960951064
52005
0.02%
Lakeland Financial Corp.
LKFN
US5116561003
42883
0.02%
QCR Holdings Inc.
QCRH
US74727A1043
28343
0.02%
Dime Community Bancshares Inc.
DCOM
US25432X1028
70253
0.02%
Federal Agricultural Mortgage Corp.
AGM
US3131483063
15784
0.02%
Apollo Commercial Real Estate Finance Inc.
ARI
US03762U1051
221702
0.02%
Payoneer Global Inc.
PAYO
US70451X1046
481249
0.02%
Hope Bancorp Inc.
HOPE
US43940T1097
204583
0.02%
Hamilton Insurance Group Ltd. Class B
HG
BMG427061046
76292
0.02%
Triumph Financial Inc.
TFIN
US89679E3009
37939
0.02%
Ellington Financial Inc.
EFC
US28852N1090
188000
0.02%
Orchid Island Capital Inc.
ORC
US68571X3017
309432
0.02%
ConnectOne Bancorp Inc.
CNOB
US20786W1071
80447
0.02%
Paymentus Holdings Inc. Class A
PAY
US70439P1084
84421
0.02%
1st Source Corp.
SRCE
US3369011032
30804
0.02%
Bank First Corp.
BFC
US06211J1007
15760
0.02%
Flywire Corp.
FLYW
US3024921039
182652
0.02%
Westamerica Bancorporation
WABC
US9570901036
40129
0.02%
Origin Bancorp Inc.
OBK
US68621T1025
49669
0.02%
Perella Weinberg Partners Class A
PWP
US71367G1022
112544
0.02%
ProAssurance Corp.
PRA
US74267C1062
82310
0.02%
Live Oak Bancshares Inc.
LOB
US53803X1054
61471
0.01%
Donnelley Financial Solutions Inc.
DFIN
US25787G1004
42555
0.01%
Sezzle Inc.
SEZL
US78435P1057
31643
0.01%
Two Harbors Investment Corp.
TWO
US90187B8046
175271
0.01%
Peoples Bancorp Inc./OH
PEBO
US7097891011
59950
0.01%
PROG Holdings Inc.
PRG
US74319R1014
66746
0.01%
Ladder Capital Corp. Class A
LADR
US5057431042
192389
0.01%
Byline Bancorp Inc.
BY
US1244111092
57560
0.01%
Safety Insurance Group Inc.
SAFT
US78648T1007
25016
0.01%
Goosehead Insurance Inc. Class A
GSHD
US38267D1090
42011
0.01%
Preferred Bank/Los Angeles CA
PFBC
US7403674044
19641
0.01%
Chimera Investment Corp.
CIM
US16934Q8024
140062
0.01%
Coastal Financial Corp./WA
CCB
US19046P2092
22949
0.01%
OceanFirst Financial Corp.
OCFC
US6752341080
96705
0.01%
F&G Annuities & Life Inc.
FG
US30190A1043
68200
0.01%
PennyMac Mortgage Investment Trust
PMT
US70931T1034
146529
0.01%
Old Second Bancorp Inc.
OSBC
US6802771005
84230
0.01%
Community Trust Bancorp Inc.
CTBI
US2041491083
27394
0.01%
Univest Financial Corp.
UVSP
US9152711001
48356
0.01%
MFA Financial Inc.
MFA
US55272X6076
172643
0.01%
Tompkins Financial Corp.
TMP
US8901101092
20542
0.01%
First Mid Bancshares Inc.
FMBH
US3208661062
39225
0.01%
Employers Holdings Inc.
EIG
US2922181043
38100
0.01%
Metropolitan Bank Holding Corp.
MCB
US5917741044
18566
0.01%
Universal Insurance Holdings Inc.
UVE
US91359V1070
44999
0.01%
Capitol Federal Financial Inc.
CFFN
US14057J1016
211153
0.01%
Burford Capital Ltd.
BUR
GG00BMGYLN96
331673
0.01%
Merchants Bancorp/IN
MBIN
US58844R1086
34800
0.01%
Southside Bancshares Inc.
SBSI
US84470P1093
47883
0.01%
Heritage Financial Corp./WA
HFWA
US42722X1063
57118
0.01%
Virtus Investment Partners Inc.
VRTS
US92828Q1094
10836
0.01%
Northeast Bank
NBN
US66405S1006
12862
0.01%
Horizon Bancorp Inc./IN
HBNC
US4404071049
86341
0.01%
Burke & Herbert Financial Services Corp.
BHRB
US12135Y1082
22731
0.01%
Trupanion Inc.
TRUP
US8982021060
54511
0.01%
Amerant Bancorp Inc. Class A
AMTB
US0235761014
63306
0.01%
NB Bancorp Inc.
NBBK
US63945M1071
65430
0.01%
TrustCo Bank Corp. NY
TRST
US8983492047
31410
0.01%
Central Pacific Financial Corp.
CPF
US1547604090
42935
0.01%
CNB Financial Corp./PA
CCNE
US1261281075
46890
0.01%
United Fire Group Inc.
UFCS
US9103401082
36569
0.01%
Camden National Corp.
CAC
US1330341082
28421
0.01%
Business First Bancshares Inc.
BFST
US12326C1053
49848
0.01%
Hanmi Financial Corp.
HAFC
US4104952043
50535
0.01%
Esquire Financial Holdings Inc.
ESQ
US29667J1016
12254
0.01%
Mercantile Bank Corp.
MBWM
US5873761044
25873
0.01%
Eagle Bancorp Inc.
EGBN
US2689481065
50906
0.01%
First Financial Corp./IN
THFF
US3202181000
19868
0.01%
Farmers National Banc Corp.
FMNB
US3096271073
93388
0.01%
BrightSpire Capital Inc. Class A
BRSP
US10949T1097
218891
0.01%
Heritage Commerce Corp.
HTBK
US4269271098
97751
0.01%
UWM Holdings Corp.
UWMC
US91823B1098
335385
0.01%
Redwood Trust Inc.
RWT
US7580754023
215324
0.01%
HomeTrust Bancshares Inc.
HTB
US4378721041
27845
0.01%
Amalgamated Bank Class A
AMAL
US0226711010
30270
0.01%
Franklin BSP Realty Trust Inc.
FBRT
US35243J1016
137547
0.01%
Independent Bank Corp./MI
IBCP
US4538386099
34797
0.01%
PRA Group Inc.
PRAA
US69354N1063
65907
0.01%
Equity Bancshares Inc. Class A
EQBK
US29460X1090
25918
0.01%
First Community Bankshares Inc.
FCBC
US31983A1034
27595
0.01%
Orrstown Financial Services Inc.
ORRF
US6873801053
30996
0.01%
Heritage Insurance Holdings Inc.
HRTG
US42727J1025
41514
0.01%
Washington Trust Bancorp Inc.
WASH
US9406101082
32085
0.01%
Cantaloupe Inc.
CTLP
US1381031061
99312
0.01%
Adamas Trust Inc.
ADAM
US6496048405
144426
0.01%
Mid Penn Bancorp Inc.
MPB
US59540G1076
32966
0.01%
AMERISAFE Inc.
AMSF
US03071H1005
31723
0.01%
Southern Missouri Bancorp Inc.
SMBC
US8433801060
16122
0.01%
Financial Institutions Inc.
FISI
US3175854047
32015
0.01%
Five Star Bancorp
FSBC
US33830T1034
26886
0.01%
Invesco Mortgage Capital Inc.
IVR
US46131B7047
120217
0.01%
Alerus Financial Corp.
ALRS
US01446U1034
40625
0.01%
SmartFinancial Inc.
SMBK
US83190L2088
24273
0.01%
Navient Corp.
NAVI
US63938C1080
115799
0.01%
Shore Bancshares Inc.
SHBI
US8251071051
50400
0.01%
Arrow Financial Corp.
AROW
US0427441029
27712
0.01%
TPG RE Finance Trust Inc.
TRTX
US87266M1071
118418
0.01%
South Plains Financial Inc.
SPFI
US83946P1075
21901
0.01%
Great Southern Bancorp Inc.
GSBC
US3909051076
14209
0.01%
Compass Diversified Holdings
CODI
US20451Q1040
113742
0.01%
Green Dot Corp. Class A
GDOT
US39304D1028
79567
0.01%
Firstsun Capital Bancorp
FSUN
US33767U1079
24390
0.01%
GCM Grosvenor Inc. Class A
GCMG
US36831E1082
90342
0.01%
Peapack Gladstone Financial Corp.
PGC
US7046991078
25138
0.01%
Carter Bankshares Inc.
CARE
US1461031064
37697
0.01%
Cannae Holdings Inc.
CNNE
US13765N1072
77099
0.01%
Cass Information Systems Inc.
CASS
US14808P1093
19914
0.01%
Oppenheimer Holdings Inc. Class A
OPY
US6837971042
9623
0.01%
Northfield Bancorp Inc.
NFBK
US66611T1088
63035
0.01%
LendingTree Inc.
TREE
US52603B1070
19640
0.01%
Hingham Institution for Savings
HIFS
US4333231029
2900
0.01%
Bar Harbor Bankshares
BHB
US0668491006
25185
0.01%
Root Inc./OH Class A
ROOT
US77664L2079
18253
0.01%
Greenlight Capital Re Ltd. Class A
GLRE
KYG4095J1094
46156
0.01%
Flushing Financial Corp.
FFIC
US3438731057
50879
0.01%
Midland States Bancorp Inc.
MSBI
US5977421057
34264
0.01%
Diamond Hill Investment Group Inc.
DHIL
US25264R2076
4377
0.01%
Slide Insurance Holdings Inc.
SLDE
US8313491057
41836
0.01%
World Acceptance Corp.
WRLD
US9814191048
5471
0.01%
Kearny Financial Corp./MD
KRNY
US48716P1084
97668
0.01%
First Foundation Inc.
FFWM
US32026V1044
124189
0.01%
Home Bancorp Inc.
HBCP
US43689E1073
11835
0.01%
Ridgepost Capital Inc. Class A
RPC
US69376K1060
98116
0.01%
Bowhead Specialty Holdings Inc.
BOW
US10240L1026
30167
0.00%
International Money Express Inc.
IMXI
US46005L1017
42258
0.00%
Bank of Marin Bancorp
BMRC
US0634251021
25821
0.00%
Hippo Holdings Inc.
HIPO
US4335392027
25123
0.00%
NerdWallet Inc. Class A
NRDS
US64082B1026
63054
0.00%
Tiptree Inc.
TIPT
US88822Q1031
37729
0.00%
Jefferson Capital Inc.
JCAP
US47248R1032
32367
0.00%
Bridgewater Bancshares Inc.
BWB
US1086211034
34856
0.00%
RBB Bancorp
RBB
US74930B1052
27419
0.00%
KKR Real Estate Finance Trust Inc.
KREF
US48251K1007
93516
0.00%
Atlanticus Holdings Corp.
ATLC
US04914Y1029
10135
0.00%
Donegal Group Inc. Class A
DGICA
US2577012014
28513
0.00%
Investors Title Co.
ITIC
US4618041069
2212
0.00%
United Insurance Holdings Corp.
ACIC
US9107101027
41060
0.00%
Claros Mortgage Trust Inc.
CMTG
US18270D1063
187196
0.00%
Ares Commercial Real Estate Corp.
ACRE
US04013V1089
88828
0.00%
Ready Capital Corp.
RC
US75574U1016
261130
0.00%
James River Group Holdings Inc.
JRVR
US46990A1025
65382
0.00%
Better Home & Finance Holding Co.
BETR
US08774B5084
9559
0.00%
Octave Specialty Group Inc.
OSG
US0231398845
70881
0.00%
Ategrity Specialty Holdings LLC
ASIC
US04681Y1038
16129
0.00%
Acacia Research Corp.
ACTG
US0038813079
64166
0.00%
Crawford & Co. Class A
CRD.A
US2246332066
28555
0.00%
Repay Holdings Corp.
RPAY
US76029L1008
109161
0.00%
B. Riley Financial Inc.
RILY
US05580M1080
36769
0.00%
loanDepot Inc. Class A
LDI
US53946R1068
180717
0.00%
Open Lending Corp.
LPRO
US68373J1043
168954
0.00%
Selectquote Inc.
SLQT
US8163073005
251037