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Watchlist
Mon compte
Vanguard Financials Index Fund ETF Shares
VFH
#224
ETF rang
€12.40 Md
Capitalisation boursière
🇺🇸 US
Marché
127,16 €
Prix de l'action
2.99%
Changement (1 jour)
15.24%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Vanguard Financials Index Fund ETF Shares - Composition
Composition de l'ETF au
30 Septembre, 2026
Nombre de participations :
423
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
10.47%
JPMorgan Chase & Co.
JPM
US46625H1005
4391347
8.36%
Berkshire Hathaway Inc. Class B
BRK B
US0846707026
2329884
7.10%
Visa Inc. Class A
V
US92826C8394
2741841
5.33%
Mastercard Inc. Class A
MA
US57636Q1040
1340198
4.21%
Bank of America Corp.
BAC
US0605051046
10724189
2.96%
Goldman Sachs Group Inc.
GS
US38141G1040
455678
2.89%
Wells Fargo & Co.
WFC
US9497461015
5003121
2.64%
Morgan Stanley
MS
US6174464486
1947730
2.61%
Citigroup Inc.
C
US1729674242
2801203
1.92%
Charles Schwab Corp.
SCHW
US8085131055
2729447
1.92%
American Express Co.
AXP
US0258161092
873575
1.86%
Blackrock Inc.
BLK
US09290D1019
243255
1.44%
Progressive Corp.
PGR
US7433151039
965348
1.42%
S&P Global Inc.
SPGI
US78409V1044
500826
1.35%
Chubb Ltd.
CB
CH0044328745
576680
1.35%
Capital One Financial Corp.
COF
US14040H1059
966789
1.17%
Bank of New York Mellon Corp.
BNY
US0640581007
1120921
1.13%
CME Group Inc.
CME
US12572Q1058
598628
1.07%
US Bancorp
USB
US9029733048
2573418
1.06%
PNC Financial Services Group Inc.
PNC
US6934751057
659146
1.02%
Intercontinental Exchange Inc.
ICE
US45866F1049
934255
1.01%
Robinhood Markets Inc. Class A
HOOD
US7707001027
1241700
0.99%
Blackstone Group LP
BX
US09260D1072
1227267
0.98%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
795939
0.89%
Travelers Cos. Inc.
TRV
US89417E1091
344583
0.80%
Moody's Corp.
MCO
US6153691059
245286
0.70%
Arthur J Gallagher & Co.
AJG
US3635761097
424404
0.68%
KKR & Co. Inc. Class A
KKR
US48251W1045
1038320
0.68%
Allstate Corp.
ALL
US0200021014
425279
0.67%
Truist Financial Corp.
TFC
US89832Q1094
2016428
0.67%
Aon plc Class A
AON
IE00BLP1HW54
335196
0.61%
MetLife Inc.
MET
US59156R1086
903528
0.61%
Aflac Inc.
AFL
US0010551028
756733
0.58%
Apollo Global Management Inc.
APO
US03769M1062
690493
0.58%
State Street Corp.
STT
US8574771031
457253
0.55%
Fifth Third Bancorp
FITB
US3167731005
1497249
0.53%
Ameriprise Financial Inc.
AMP
US03076C1062
148516
0.50%
Nasdaq Inc.
NDAQ
US6311031081
747446
0.47%
American International Group Inc.
AIG
US0268747849
875918
0.47%
Prudential Financial Inc.
PRU
US7443201022
573254
0.47%
Coinbase Global Inc. Class A
COIN
US19260Q1076
349086
0.46%
MSCI Inc. Class A
MSCI
US55354G1004
117262
0.45%
Square Inc.
XYZ
US8522341036
848703
0.43%
Interactive Brokers Group Inc.
IBKR
US45841N1072
699201
0.40%
Hartford Financial Services Group Inc.
HIG
US4165151048
452866
0.38%
M&T Bank Corp.
MTB
US55261F1049
239235
0.37%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
562752
0.37%
Huntington Bancshares Inc./OH
HBAN
US4461501045
3349074
0.35%
Northern Trust Corp.
NTRS
US6658591044
290431
0.34%
Cboe Global Markets Inc.
CBOE
US12503M1080
172896
0.33%
PayPal Holdings Inc.
PYPL
US70450Y1038
871899
0.32%
Willis Towers Watson plc
WTW
IE00BDB6Q211
156029
0.32%
Citizens Financial Group Inc.
CFG
US1746101054
698658
0.31%
Raymond James Financial Inc.
RJF
US7547301090
276046
0.29%
Cincinnati Financial Corp.
CINF
US1720621010
255530
0.29%
Ares Management Corp. Class A
ARES
US03990B1017
348470
0.29%
LPL Financial Holdings Inc.
LPLA
US50212V1008
132136
0.29%
Principal Financial Group Inc.
PFG
US74251V1026
356865
0.29%
Corpay Inc.
CPAY
US2199481068
102577
0.29%
Fiserv Inc.
FISV
US3377381088
880931
0.28%
Synchrony Financial
SYF
US87165B1035
555691
0.27%
Regions Financial Corp.
RF
US7591EP1005
1409926
0.27%
T. Rowe Price Group Inc.
TROW
US74144T1088
353620
0.26%
Markel Corp.
MKL
US5705351048
20670
0.24%
SoFi Technologies Inc.
SOFI
US83406F1021
2119207
0.23%
Affirm Holdings Inc.
AFRM
US00827B1061
461969
0.23%
Global Payments Inc.
GPN
US37940X1028
384114
0.22%
KeyCorp
KEY
US4932671088
1515916
0.21%
Loews Corp.
L
US5404241086
280366
0.21%
Brown & Brown Inc.
BRO
US1152361010
475969
0.20%
Fidelity National Information Services Inc.
FIS
US31620M1062
853925
0.20%
East West Bancorp Inc.
EWBC
US27579R1041
226296
0.19%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
108226
0.18%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
12236
0.17%
WR Berkley Corp.
WRB
US0844231029
353609
0.17%
Everest Re Group Ltd.
EG
BMG3223R1088
65378
0.17%
Toast Inc. Class A
TOST
US8887871080
809851
0.17%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
249618
0.17%
Equitable Holdings Inc.
EQH
US29452E1010
450925
0.16%
Annaly Capital Management Inc.
NLY
US0357108390
1210640
0.16%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
70430
0.16%
Assurant Inc.
AIZ
US04621X1081
81853
0.15%
Globe Life Inc.
GL
US37959E1029
128264
0.15%
Unum Group
UNM
US91529Y1064
237573
0.14%
Tradeweb Markets Inc. Class A
TW
US8926721064
191712
0.13%
First Horizon National Corp.
FHN
US3205171057
783099
0.13%
Invesco Ltd.
IVZ
BMG491BT1088
586042
0.12%
Stifel Financial Corp.
SF
US8606301021
247120
0.12%
Rocket Cos. Inc. Class A
RKT
US77311W1018
1498425
0.12%
AGNC Investment Corp.
AGNC
US00123Q1040
1896521
0.12%
Ally Financial Inc.
ALLY
US02005N1000
455773
0.12%
Carlyle Group Inc.
CG
US14316J1088
431205
0.12%
SEI Investments Co.
SEIC
US7841171033
163954
0.12%
Jack Henry & Associates Inc.
JKHY
US4262811015
117395
0.12%
Popular Inc.
BPOP
PR7331747001
106617
0.12%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
161333
0.11%
Fidelity National Financial Inc.
FNF
US31620R3030
411022
0.11%
FactSet Research Systems Inc.
FDS
US3030751057
58715
0.11%
Wintrust Financial Corp.
WTFC
US97650W1080
111375
0.11%
Evercore Inc. Class A
EVR
US29977A1051
60640
0.11%
UMB Financial Corp.
UMBF
US9027881088
119226
0.11%
Zions Bancorp NA
ZION
US9897011071
243069
0.11%
Franklin Resources Inc.
BEN
US3546131018
472291
0.11%
Affiliated Managers Group Inc.
AMG
US0082521081
41457
0.11%
Cullen/Frost Bankers Inc.
CFR
US2298991090
98548
0.11%
American Financial Group Inc./OH
AFG
US0259321042
109796
0.10%
Voya Financial Inc.
VOYA
US9290891004
149773
0.10%
Primerica Inc.
PRI
US74164M1080
51511
0.10%
Corebridge Financial Inc.
CRBG
US21871X1090
423443
0.10%
Old Republic International Corp.
ORI
US6802231042
372146
0.10%
FirstCash Holdings Inc.
FCFS
US33768G1076
65178
0.10%
Old National Bancorp/IN
ONB
US6800331075
558390
0.10%
Columbia Banking System Inc.
COLB
US1972361026
478331
0.10%
Jackson Financial Inc. Class A
JXN
US46817M1071
103706
0.09%
Western Alliance Bancorp
WAL
US9576381092
171409
0.09%
Prosperity Bancshares Inc.
PB
US7436061052
188677
0.09%
Hanover Insurance Group Inc.
THG
US4108671052
57822
0.09%
Oscar Health Inc. Class A
OSCR
US6877931096
395370
0.09%
Commerce Bancshares Inc./MO
CBSH
US2005251036
222728
0.08%
Kinsale Capital Group Inc.
KNSL
US49714P1084
36198
0.08%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
121825
0.08%
Lincoln National Corp.
LNC
US5341871094
284326
0.08%
StoneX Group Inc.
SNEX
US8618961085
176768
0.08%
Houlihan Lokey Inc. Class A
HLI
US4415931009
89685
0.08%
Jefferies Financial Group Inc.
JEF
US47233W1099
239825
0.08%
OneMain Holdings Inc.
OMF
US68268W1036
190891
0.08%
United Bankshares Inc./WV
UBSI
US9099071071
227839
0.07%
FNB Corp./PA
FNB
US3025201019
588598
0.07%
TPG Inc. Class A
TPG
US8726571016
228857
0.07%
Valley National Bancorp
VLY
US9197941076
778274
0.07%
First American Financial Corp.
FAF
US31847R1023
159941
0.07%
Hancock Whitney Corp.
HWC
US4101201097
134075
0.07%
MarketAxess Holdings Inc.
MKTX
US57060D1081
57171
0.07%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
1027090
0.07%
Glacier Bancorp Inc.
GBCI
US37637Q1058
214964
0.07%
Erie Indemnity Co. Class A
ERIE
US29530P1021
41952
0.07%
WEX Inc.
WEX
US96208T1043
54399
0.07%
MGIC Investment Corp.
MTG
US5528481030
349456
0.06%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
236418
0.06%
Home BancShares Inc./AR
HOMB
US4368932004
315948
0.06%
Ameris Bancorp
ABCB
US03076K1088
105711
0.06%
Essent Group Ltd.
ESNT
BMG3198U1027
144527
0.06%
Selective Insurance Group Inc.
SIGI
US8163001071
98902
0.06%
New Residential Investment Corp.
RITM
US64828T2015
923299
0.06%
White Mountains Insurance Group Ltd.
WTM
BMG9618E1075
3987
0.06%
Bank OZK
OZK
US06417N1037
173238
0.06%
CNO Financial Group Inc.
CNO
US12621E1038
150265
0.06%
Starwood Property Trust Inc.
STWD
US85571B1052
581786
0.06%
Associated Banc-Corp
ASB
US0454871056
272556
0.06%
RLI Corp.
RLI
US7496071074
140501
0.06%
Victory Capital Holdings Inc. Class A
VCTR
US92645B1035
69751
0.05%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
211063
0.05%
Piper Sandler Cos.
PIPR
US7240782091
114441
0.05%
Virtu Financial Inc. Class A
VIRT
US9282541013
136577
0.05%
Axos Financial Inc.
AX
US05465C1009
84632
0.05%
Eastern Bankshares Inc.
EBC
US27627N1054
344031
0.05%
Galaxy Digital Inc. Class A
GLXY
US36317J2096
316430
0.05%
Moelis & Co. Class A
MC
US60786M1053
122845
0.05%
BGC Group Inc. Class A
BGC
US0889291045
610197
0.05%
Fulton Financial Corp.
FULT
US3602711000
308374
0.05%
ServisFirst Bancshares Inc.
SFBS
US81768T1088
171436
0.05%
First Financial Bankshares Inc.
FFIN
US32020R1095
212821
0.05%
First BanCorp/Puerto Rico
FBP
PR3186727065
256024
0.05%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
181912
0.05%
Radian Group Inc.
RDN
US7502361014
219619
0.05%
Texas Capital Bancshares Inc.
TCBI
US88224Q1076
72242
0.05%
Federated Investors Inc. Class B
FHI
US3142111034
119147
0.05%
SLM Corp.
SLM
US78442P1066
295977
0.05%
United Community Banks Inc./GA
UCB
US90984P3038
197663
0.05%
Enova International Inc.
ENVA
US29357K1034
39069
0.05%
Alliance Data Systems Corp.
BFH
US0185811082
66741
0.05%
WSFS Financial Corp.
WSFS
US9293281021
85849
0.05%
Remitly Global Inc.
RELY
US75960P1049
295505
0.05%
Morningstar Inc.
MORN
US6177001095
32979
0.05%
Cathay General Bancorp
CATY
US1491501045
105077
0.04%
Independent Bank Corp.
INDB
US4538361084
79875
0.04%
CVB Financial Corp.
CVBF
US1266001056
285132
0.04%
International Bancshares Corp.
IBOC
US4590441030
89758
0.04%
Flagstar Bank NA
FLG
US6494454001
516277
0.04%
Hamilton Lane Inc. Class A
HLNE
US4074971064
68630
0.04%
WesBanco Inc.
WSBC
US9508101014
158835
0.04%
Renasant Corp.
RNST
US75970E1073
152818
0.04%
Lazard Ltd. Class A
LAZ
US52110M1099
162620
0.04%
Chime Financial Inc. Class A
CHYM
US16935C1099
215997
0.04%
Genworth Financial Inc. Class A
GNW
US37247D1063
632770
0.04%
PJT Partners Inc.
PJT
US69343T1079
39487
0.04%
NCR Atleos Corp.
NATL
US63001N1063
121930
0.04%
Dave Inc.
DAVE
US23834J2015
16940
0.04%
Figure Technology Solutions Inc. Class A
FIGR
US3493811034
188727
0.04%
First Financial Bancorp
FFBC
US3202091092
173229
0.04%
Simmons First National Corp. Class A
SFNC
US8287302009
239532
0.04%
Palomar Holdings Inc. Class A
PLMR
US69753M1053
43765
0.04%
WisdomTree Inc.
WT
US97717P1049
220991
0.04%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
149066
0.04%
Nicolet Bankshares Inc.
NIC
US65406E1029
32486
0.04%
StepStone Group Inc. Class A
STEP
US85914M1071
120075
0.04%
Community Bank System Inc.
CBU
US2036071064
86712
0.04%
Lemonade Inc.
LMND
US52567D1072
114151
0.04%
Seacoast Banking Corp. of Florida
SBCF
US8117078019
160939
0.04%
BankUnited Inc.
BKU
US06652K1034
120330
0.04%
First Hawaiian Inc.
FHB
US32051X1081
201548
0.04%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
136427
0.03%
Park National Corp.
PRK
US7006581075
26877
0.03%
Brighthouse Financial Inc.
BHF
US10922N1037
94825
0.03%
Assured Guaranty Ltd.
AGO
BMG0585R1060
69516
0.03%
Columbia Financial Inc.
CLBK
US1979141041
424266
0.03%
NMI Holdings Inc. Class A
NMIH
US6292093050
125443
0.03%
Credit Acceptance Corp.
CACC
US2253101016
8631
0.03%
Provident Financial Services Inc.
PFS
US74386T1051
204127
0.03%
Mercury General Corp.
MCY
US5894001008
45739
0.03%
Bank of Hawaii Corp.
BOH
US0625401098
65462
0.03%
Brightsphere Investment Group Inc.
AAMI
US10948W1036
48525
0.03%
SiriusPoint Ltd.
SPNT
BMG8192H1060
174659
0.03%
Trustmark Corp.
TRMK
US8984021027
94282
0.03%
NBT Bancorp Inc.
NBTB
US6287781024
83624
0.03%
First Bancorp/Southern Pines NC
FBNC
US3189101062
68237
0.03%
Banc of California Inc.
BANC
US05990K1060
241212
0.03%
First Merchants Corp.
FRME
US3208171096
104043
0.03%
Artisan Partners Asset Management Inc. Class A
APAM
US04316A1088
114459
0.03%
BOK Financial Corp.
BOKF
US05561Q2012
32559
0.03%
BRP Group Inc. Class A
BWIN
US05589G1022
129019
0.03%
Dynex Capital Inc.
DX
US26817Q8868
357065
0.03%
Customers Bancorp Inc.
CUBI
US23204G1004
53213
0.03%
First Busey Corp.
BUSE
US3193832041
133404
0.03%
Berkshire Hills Bancorp Inc.
BBT
US0846801076
138426
0.03%
Banner Corp.
BANR
US06652V2088
56087
0.03%
Euronet Worldwide Inc.
EEFT
US2987361092
59739
0.03%
Miami International Holdings Inc.
MIAX
US59356Q1085
111743
0.03%
Washington Federal Inc.
WAFD
US9388241096
122493
0.03%
BancFirst Corp.
BANF
US05945F1030
34603
0.03%
FB Financial Corp.
FBK
US30257X1046
70066
0.03%
Enterprise Financial Services Corp.
EFSC
US2937121059
60511
0.03%
OFG Bancorp
OFG
PR67103X1020
69844
0.03%
Stock Yards Bancorp Inc.
SYBT
US8610251048
45002
0.02%
Cohen & Steers Inc.
CNS
US19247A1007
46718
0.02%
Northwest Bancshares Inc.
NWBI
US6673401039
229235
0.02%
First Commonwealth Financial Corp.
FCF
US3198291078
167989
0.02%
HCI Group Inc.
HCI
US40416E1038
18956
0.02%
City Holding Co.
CHCO
US1778351056
23411
0.02%
Federal Agricultural Mortgage Corp.
AGM
US3131483063
15394
0.02%
Skyward Specialty Insurance Group Inc.
SKWD
US8309401029
60300
0.02%
Upstart Holdings Inc.
UPST
US91680M1071
138362
0.02%
Encore Capital Group Inc.
ECPG
US2925541029
33667
0.02%
Bancorp Inc.
TBBK
US05969A1051
65397
0.02%
Flywire Corp.
FLYW
US3024921039
175780
0.02%
Western Union Co.
WU
US9598021098
515993
0.02%
PennyMac Financial Services Inc.
PFSI
US70932M1071
49295
0.02%
Blackstone Mortgage Trust Inc. Class A
BXMT
US09257W1009
264629
0.02%
Sezzle Inc.
SEZL
US78435P1057
27817
0.02%
Payoneer Global Inc.
PAYO
US70451X1046
419155
0.02%
Horace Mann Educators Corp.
HMN
US4403271046
66738
0.02%
Shift4 Payments Inc. Class A
FOUR
US82452J1097
81873
0.02%
German American Bancorp Inc.
GABC
US3738651047
60186
0.02%
S&T Bancorp Inc.
STBA
US7838591011
59908
0.02%
Paymentus Holdings Inc. Class A
PAY
US70439P1084
93609
0.02%
ARMOUR Residential REIT Inc.
ARR
US0423157058
204757
0.02%
National Bank Holdings Corp. Class A
NBHC
US6337071046
70797
0.02%
LendingClub Corp.
HAPN
US52603A2087
185780
0.02%
EVERTEC Inc.
EVTC
PR30040P1032
101724
0.02%
EZCORP Inc. Class A
EZPW
US3023011063
92029
0.02%
Nelnet Inc. Class A
NNI
US64031N1081
21870
0.02%
Hope Bancorp Inc.
HOPE
US43940T1097
200378
0.02%
QCR Holdings Inc.
QCRH
US74727A1043
26728
0.02%
Dime Commercial Bancshares Inc.
DCOM
US25432X1028
65459
0.02%
Hamilton Insurance Group Ltd. Class B
HG
BMG427061046
76849
0.02%
Slide Insurance Holdings Inc.
SLDE
US8313491057
113557
0.02%
Safety Insurance Group Inc.
SAFT
US78648T1007
24215
0.02%
Stewart Information Services Corp.
STC
US8603721015
50328
0.02%
TriCo Bancshares
TCBK
US8960951064
48858
0.02%
Marqeta Inc. Class A
MQ
US57142B2034
146941
0.02%
Meta Financial Group Inc.
CASH
US59100U1088
35001
0.02%
Hilltop Holdings Inc.
HTH
US4327481010
66042
0.02%
Kemper Corp.
KMPR
US4884011002
97361
0.02%
Bank First Corp.
BFC
US06211J1007
16185
0.02%
Origin Bancorp Inc.
OBK
US68621T1025
45849
0.02%
Ellington Financial Inc.
EFC
US28852N1090
201317
0.02%
1st Source Corp.
SRCE
US3369011032
27937
0.02%
Porch Group Inc.
PRCH
US7332451043
140081
0.02%
Lakeland Financial Corp.
LKFN
US5116561003
39474
0.02%
OceanFirst Financial Corp.
OCFC
US6752341080
135596
0.02%
ConnectOne Bancorp Inc.
CNOB
US20786W1071
74574
0.02%
Triumph Financial Inc.
TFIN
US89679E3009
37352
0.02%
Community Trust Bancorp Inc.
CTBI
US2041491083
29201
0.02%
Westamerica Bancorporation
WABC
US9570901036
36919
0.02%
Live Oak Bancshares Inc.
LOB
US53803X1054
59182
0.02%
Peoples Bancorp Inc./OH
PEBO
US7097891011
57797
0.01%
Byline Bancorp Inc.
BY
US1244111092
54396
0.01%
Old Second Bancorp Inc.
OSBC
US6802771005
81387
0.01%
PROG Holdings Inc.
PRG
US74319R1014
64404
0.01%
Walker & Dunlop Inc.
WD
US93148P1021
55383
0.01%
Tompkins Financial Corp.
TMP
US8901101092
20185
0.01%
Preferred Bank/Los Angeles CA
PFBC
US7403674044
18216
0.01%
United Fire Group Inc.
UFCS
US9103401082
36005
0.01%
Univest Financial Corp.
UVSP
US9152711001
46195
0.01%
Burke & Herbert Financial Services Corp.
BHRB
US12135Y1082
27300
0.01%
Heritage Financial Corp./WA
HFWA
US42722X1063
67742
0.01%
First Mid Bancshares Inc.
FMBH
US3208661062
38339
0.01%
Perella Weinberg Partners Class A
PWP
US71367G1022
114470
0.01%
Accelerant Holdings Class A
ARX
KYG008941083
93164
0.01%
Orchid Island Capital Inc.
ORC
US68571X3017
330438
0.01%
Donnelley Financial Solutions Inc.
DFIN
US25787G1004
37206
0.01%
Universal Insurance Holdings Inc.
UVE
US91359V1070
41576
0.01%
Neenah Inc.
NP
US6400791090
62204
0.01%
Merchants Bancorp/IN
MBIN
US58844R1086
34144
0.01%
Ladder Capital Corp. Class A
LADR
US5057431042
189206
0.01%
Firstsun Capital Bancorp
FSUN
US33767U1079
42201
0.01%
Amerant Bancorp Inc. Class A
AMTB
US0235761014
55538
0.01%
Horizon Bancorp Inc./IN
HBNC
US4404071049
84165
0.01%
Goosehead Insurance Inc. Class A
GSHD
US38267D1090
34740
0.01%
Mercantile Bank Corp.
MBWM
US5873761044
26992
0.01%
Metropolitan Bank Holding Corp.
MCB
US5917741044
17893
0.01%
CNB Financial Corp./PA
CCNE
US1261281075
46281
0.01%
Business First Bancshares Inc.
BFST
US12326C1053
51045
0.01%
Hanmi Financial Corp.
HAFC
US4104952043
49261
0.01%
Camden National Corp.
CAC
US1330341082
27203
0.01%
TrustCo Bank Corp. NY
TRST
US8983492047
27342
0.01%
Capitol Federal Financial Inc.
CFFN
US14057J1016
179850
0.01%
Northeast Bank
NBN
US66405S1006
11867
0.01%
Farmers National Banc Corp.
FMNB
US3096271073
95245
0.01%
Amalgamated Bank Class A
AMAL
US0226711010
29488
0.01%
Southside Bancshares Inc.
SBSI
US84470P1093
46626
0.01%
NB Bancorp Inc.
NBBK
US63945M1071
63305
0.01%
Employers Holdings Inc.
EIG
US2922181043
29327
0.01%
Virtus Investment Partners Inc.
VRTS
US92828Q1094
10483
0.01%
Esquire Financial Holdings Inc.
ESQ
US29667J1016
11855
0.01%
First Financial Corp./IN
THFF
US3202181000
18581
0.01%
Central Pacific Financial Corp.
CPF
US1547604090
37883
0.01%
Eagle Bancorp Inc.
EGBN
US2689481065
48920
0.01%
Trupanion Inc.
TRUP
US8982021060
57746
0.01%
Heritage Insurance Holdings Inc.
HRTG
US42727J1025
40067
0.01%
First Community Bankshares Inc.
FCBC
US31983A1034
28234
0.01%
MFA Financial Inc.
MFA
US55272X6076
168292
0.01%
F&G Annuities & Life Inc.
FG
US30190A1043
60519
0.01%
Equity Bancshares Inc. Class A
EQBK
US29460X1090
27597
0.01%
Five Star Bancorp
FSBC
US33830T1034
30636
0.01%
Chimera Investment Corp.
CIM
US16934Q8024
134870
0.01%
SmartFinancial Inc.
SMBK
US83190L2088
25340
0.01%
Orrstown Financial Services Inc.
ORRF
US6873801053
30643
0.01%
Burford Capital Ltd.
BUR
GG00BMGYLN96
317197
0.01%
Mid Penn Bancorp Inc.
MPB
US59540G1076
34280
0.01%
PRA Group Inc.
PRAA
US69354N1063
61456
0.01%
Washington Trust Bancorp Inc.
WASH
US9406101082
31469
0.01%
Alerus Financial Corp.
ALRS
US01446U1034
37487
0.01%
Apollo Commercial Real Estate Finance Inc.
ARI
US03762U1051
189239
0.01%
Arbor Realty Trust Inc.
ABR
US0389231087
303714
0.01%
HomeTrust Bancshares Inc.
HTB
US4378721041
25011
0.01%
PennyMac Mortgage Investment Trust
PMT
US70931T1034
144097
0.01%
Oppenheimer Holdings Inc. Class A
OPY
US6837971042
9623
0.01%
Independent Bank Corp./MI
IBCP
US4538386099
32177
0.01%
Compass Diversified Holdings
CODI
US20451Q1040
102306
0.01%
Peapack Gladstone Financial Corp.
PGC
US7046991078
25527
0.01%
Financial Institutions Inc.
FISI
US3175854047
28428
0.01%
Shore Bancshares Inc.
SHBI
US8251071051
49444
0.01%
Southern Missouri Bancorp Inc.
SMBC
US8433801060
15584
0.01%
Adamas Trust Inc.
ADAM
US6496048405
141375
0.01%
GCM Grosvenor Inc. Class A
GCMG
US36831E1082
85188
0.01%
Capital City Bank Group Inc.
CCBG
US1396741050
22556
0.01%
Carter Bankshares Inc.
CARE
US1461031064
34944
0.01%
Community West Bancshares
CWBC
US2039371073
40107
0.01%
Bar Harbor Bankshares
BHB
US0668491006
26946
0.01%
South Plains Financial Inc.
SPFI
US83946P1075
24979
0.01%
Invesco Mortgage Capital Inc.
IVR
US46131B7047
171594
0.01%
Green Dot Corp. Class A
GDOT
US39304D1028
84077
0.01%
Peoples Financial Services Corp.
PFIS
US7110401053
15200
0.01%
Cass Information Systems Inc.
CASS
US14808P1093
19083
0.01%
Midland States Bancorp Inc.
MSBI
US5977421057
30862
0.01%
Arrow Financial Corp.
AROW
US0427441029
26444
0.01%
Bowhead Specialty Holdings Inc.
BOW
US10240L1026
28374
0.01%
Navient Corp.
NAVI
US63938C1080
104513
0.01%
Great Southern Bancorp Inc.
GSBC
US3909051076
12183
0.01%
Hippo Holdings Inc.
HIPO
US4335392027
28890
0.01%
Kearny Financial Corp./MD
KRNY
US48716P1084
95975
0.01%
Civista Bancshares Inc.
CIVB
US1788671071
33255
0.01%
Cannae Holdings Inc.
CNNE
US13765N1072
57127
0.01%
Northrim BanCorp Inc.
NRIM
US6667621097
35764
0.01%
Coastal Financial Corp./WA
CCB
US19046P2092
21496
0.01%
Root Inc./OH Class A
ROOT
US77664L2079
18533
0.01%
Southern First Bancshares Inc.
SFST
US8428731017
14366
0.01%
Wealthfront Corp.
WLTH
US9470021018
80406
0.01%
Franklin BSP Realty Trust Inc.
FBRT
US35243J1016
126207
0.01%
Redwood Trust Inc.
RWT
US7580754023
205526
0.01%
Home Bancorp Inc.
HBCP
US43689E1073
11638
0.01%
Atlanticus Holdings Corp.
ATLC
US04914Y1029
8765
0.01%
BrightSpire Capital Inc. Class A
BRSP
US10949T1097
198122
0.01%
Hingham Institution for Savings
HIFS
US4333231029
2652
0.01%
Sierra Bancorp
BSRR
US82620P1021
18995
0.01%
AMERISAFE Inc.
AMSF
US03071H1005
30829
0.01%
TPG RE Finance Trust Inc.
TRTX
US87266M1071
116253
0.01%
Citizens & Northern Corp.
CZNC
US1729221069
28275
0.01%
RBB Bancorp
RBB
US74930B1052
26772
0.01%
Bridgewater Bancshares Inc.
BWB
US1086211034
34460
0.00%
Bank of Marin Bancorp
BMRC
US0634251021
25182
0.00%
Colony Bankcorp Inc.
CBAN
US19623P1012
33371
0.00%
Ridgepost Capital Inc. Class A
RPC
US69376K1060
88908
0.00%
Jefferson Capital Inc.
JCAP
US47248R1032
34473
0.00%
Unity Bancorp Inc.
UNTY
US9132901029
11950
0.00%
UWM Holdings Corp.
UWMC
US91823B1098
548505
0.00%
Tiptree Inc.
TIPT
US88822Q1031
37137
0.00%
World Acceptance Corp.
WRLD
US9814191048
3640
0.00%
Investors Title Co.
ITIC
US4618041069
2169
0.00%
Greenlight Capital Re Ltd. Class A
GLRE
KYG4095J1094
42116
0.00%
KKR Real Estate Finance Trust Inc.
KREF
US48251K1007
87536
0.00%
International Money Express Inc.
IMXI
US46005L1017
44308
0.00%
Donegal Group Inc. Class A
DGICA
US2577012014
28009
0.00%
LendingTree Inc.
TREE
US52603B1070
19660
0.00%
NerdWallet Inc. Class A
NRDS
US64082B1026
52209
0.00%
Abacus Global Management Inc.
ABX
US00258Y1047
55201
0.00%
SHARPLINK Inc.
SBET
US8200144058
46658
0.00%
Repay Holdings Corp.
RPAY
US76029L1008
110623
0.00%
Ategrity Specialty Holdings LLC
ASIC
US04681Y1038
15279
0.00%
Regional Management Corp.
RM
US75902K1060
12526
0.00%
United Insurance Holdings Corp.
ACIC
US9107101027
39521
0.00%
Ares Commercial Real Estate Corp.
ACRE
US04013V1089
87933
0.00%
Velocity Financial Inc.
VEL
US92262D1019
19350
0.00%
Octave Specialty Group Inc.
OSG
US0231398845
69951
0.00%
Ready Capital Corp.
RC
US75574U1016
235014
0.00%
Acacia Research Corp.
ACTG
US0038813079
56466
0.00%
Claros Mortgage Trust Inc.
CMTG
US18270D1063
173363
0.00%
B. Riley Financial Inc.
RILY
US05580M1080
44113
0.00%
James River Group Holdings Inc.
JRVR
US46990A1025
53586
0.00%
Better Home & Finance Holding Co. Class A
BETR
US08774B5084
14443
0.00%
loanDepot Inc. Class A
LDI
US53946R1068
192391
0.00%
Selectquote Inc.
SLQT
US8163073005
241566