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10,652
total market cap:
HK$1098.035 T
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Watchlist
Account
Vanguard Financials Index Fund ETF Shares
VFH
#207
ETF rank
HK$101.37 B
Marketcap
๐บ๐ธ US
Market
HK$990.99
Share price
-0.05%
Change (1 day)
1.12%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Financials Index Fund ETF Shares - Holdings
Etf holdings as of
January 31, 2026
Number of holdings:
418
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
9.32%
JPMorgan Chase & Co.
JPM
US46625H1005
4456571
7.62%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
2321165
5.28%
Mastercard Inc. Class A
MA
US57636Q1040
1435266
4.20%
Bank of America Corp.
BAC
US0605051046
11538920
4.07%
Visa Inc. Class A
V
US92826C8394
1850204
3.34%
Wells Fargo & Co.
WFC
US9497461015
5393888
3.16%
Goldman Sachs Group Inc.
GS
US38141G1040
493823
2.52%
Morgan Stanley
MS
US6174464486
2015909
2.37%
Citigroup Inc.
C
US1729674242
2997925
2.26%
American Express Co.
AXP
US0258161092
937371
2.06%
Charles Schwab Corp.
SCHW
US8085131055
2903617
1.90%
S&P Global Inc.
SPGI
US78409V1044
526111
1.90%
Blackrock Inc.
BLK
US09290D1019
247819
1.61%
Capital One Financial Corp.
COF
US14040H1059
1076816
1.40%
Progressive Corp.
PGR
US7433151039
987047
1.35%
Chubb Ltd.
CB
CH0044328745
637740
1.21%
Blackstone Group LP
BX
US09260D1072
1241097
1.20%
CME Group Inc.
CME
US12572Q1058
606798
1.14%
Intercontinental Exchange Inc.
ICE
US45866F1049
963839
1.07%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
828421
1.01%
PNC Financial Services Group Inc.
PNC
US6934751057
663076
1.00%
US Bancorp
USB
US9029733048
2620227
0.97%
Bank of New York Mellon Corp.
BK
US0640581007
1187470
0.96%
Moody's Corp.
MCO
US6153691059
271860
0.84%
Robinhood Markets Inc. Class A
HOOD
US7707001027
1238037
0.82%
Aon plc Class A
AON
IE00BLP1HW54
344916
0.82%
KKR & Co. Inc. Class A
KKR
US48251W1045
1050119
0.76%
Truist Financial Corp.
TFC
US89832Q1094
2171050
0.74%
Travelers Cos. Inc.
TRV
US89417E1091
379080
0.74%
Arthur J Gallagher & Co.
AJG
US3635761097
431729
0.68%
Apollo Global Management Inc.
APO
US03769M1062
734327
0.65%
Aflac Inc.
AFL
US0010551028
855500
0.60%
Allstate Corp.
ALL
US0200021014
443684
0.57%
Ameriprise Financial Inc.
AMP
US03076C1062
158732
0.54%
MSCI Inc. Class A
MSCI
US55354G1004
130266
0.51%
PayPal Holdings Inc.
PYPL
US70450Y1038
1427536
0.51%
MetLife Inc.
MET
US59156R1086
951788
0.51%
Nasdaq Inc.
NDAQ
US6311031081
772916
0.48%
American International Group Inc.
AIG
US0268747849
932832
0.46%
Coinbase Global Inc. Class A
COIN
US19260Q1076
344567
0.45%
Prudential Financial Inc.
PRU
US7443201022
592680
0.44%
Hartford Financial Services Group Inc.
HIG
US4165151048
473423
0.43%
State Street Corp.
STT
US8574771031
477692
0.41%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
628434
0.40%
Fiserv Inc.
FISV
US3377381088
915315
0.40%
M&T Bank Corp.
MTB
US55261F1049
263114
0.38%
Interactive Brokers Group Inc.
IBKR
US45841N1072
749708
0.38%
Fifth Third Bancorp
FITB
US3167731005
1114482
0.38%
Square Inc.
XYZ
US8522341036
925377
0.37%
Ares Management Corp. Class A
ARES
US03990B1017
363594
0.36%
Raymond James Financial Inc.
RJF
US7547301090
318937
0.36%
Willis Towers Watson plc
WTW
IE00BDB6Q211
164249
0.34%
LPL Financial Holdings Inc.
LPLA
US50212V1008
134712
0.33%
Fidelity National Information Services Inc.
FIS
US31620M1062
879571
0.33%
Northern Trust Corp.
NTRS
US6658591044
321992
0.32%
Cboe Global Markets Inc.
CBOE
US12503M1080
176108
0.32%
Huntington Bancshares Inc./OH
HBAN
US4461501045
2646582
0.31%
SoFi Technologies Inc.
SOFI
US83406F1021
2016344
0.31%
Citizens Financial Group Inc.
CFG
US1746101054
726282
0.31%
Synchrony Financial
SYF
US87165B1035
626476
0.30%
Markel Corp.
MKL
US5705351048
21303
0.29%
Regions Financial Corp.
RF
US7591EP1005
1502432
0.29%
Cincinnati Financial Corp.
CINF
US1720621010
263294
0.27%
T. Rowe Price Group Inc.
TROW
US74144T1088
369944
0.24%
Corpay Inc.
CPAY
US2199481068
112955
0.24%
Principal Financial Group Inc.
PFG
US74251V1026
375076
0.24%
Brown & Brown Inc.
BRO
US1152361010
487704
0.24%
WR Berkley Corp.
WRB
US0844231029
511003
0.23%
KeyCorp
KEY
US4932671088
1569233
0.21%
Loews Corp.
L
US5404241086
296918
0.21%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
15042
0.20%
Global Payments Inc.
GPN
US37940X1028
406497
0.19%
Rocket Cos. Inc. Class A
RKT
US77311W1018
1545900
0.19%
Affirm Holdings Inc.
AFRM
US00827B1061
455721
0.18%
East West Bancorp Inc.
EWBC
US27579R1041
232046
0.17%
Annaly Capital Management Inc.
NLY
US0357108390
1081059
0.16%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
253004
0.16%
Toast Inc. Class A
TOST
US8887871080
772864
0.16%
Fidelity National Financial Inc.
FNF
US31620R3030
434618
0.16%
Equitable Holdings Inc.
EQH
US29452E1010
504369
0.16%
Everest Re Group Ltd.
EG
BMG3223R1088
70640
0.16%
Carlyle Group Inc.
CG
US14316J1088
395875
0.16%
Evercore Inc. Class A
EVR
US29977A1051
64991
0.15%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
111283
0.15%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
79236
0.15%
Jack Henry & Associates Inc.
JKHY
US4262811015
122329
0.14%
Stifel Financial Corp.
SF
US8606301021
172014
0.14%
First Horizon National Corp.
FHN
US3205171057
854942
0.14%
Unum Group
UNM
US91529Y1064
272435
0.14%
Assurant Inc.
AIZ
US04621X1081
84970
0.14%
Tradeweb Markets Inc. Class A
TW
US8926721064
196106
0.14%
AGNC Investment Corp.
AGNC
US00123Q1040
1754530
0.13%
Ally Financial Inc.
ALLY
US02005N1000
466503
0.13%
Globe Life Inc.
GL
US37959E1029
136357
0.13%
Comerica Inc.
CMA
US2003401070
214858
0.13%
Webster Financial Corp.
WBS
US9478901096
279900
0.12%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
170443
0.11%
Wintrust Financial Corp.
WTFC
US97650W1080
112744
0.11%
Invesco Ltd.
IVZ
BMG491BT1088
600837
0.11%
UMB Financial Corp.
UMBF
US9027881088
127829
0.11%
FactSet Research Systems Inc.
FDS
US3030751057
63650
0.11%
Jefferies Financial Group Inc.
JEF
US47233W1099
260537
0.11%
Western Alliance Bancorp
WAL
US9576381092
176558
0.11%
Old Republic International Corp.
ORI
US6802231042
397530
0.11%
SEI Investments Co.
SEIC
US7841171033
176888
0.11%
Houlihan Lokey Inc. Class A
HLI
US4415931009
91549
0.10%
Popular Inc.
BPOP
PR7331747001
113798
0.10%
Affiliated Managers Group Inc.
AMG
US0082521081
47842
0.10%
Zions Bancorp NA
ZION
US9897011071
248499
0.10%
Corebridge Financial Inc.
CRBG
US21871X1090
482162
0.10%
Columbia Banking System Inc.
COLB
US1972361026
503907
0.10%
Kinsale Capital Group Inc.
KNSL
US49714P1084
37282
0.10%
American Financial Group Inc./OH
AFG
US0259321042
112355
0.10%
Old National Bancorp/IN
ONB
US6800331075
594032
0.10%
Primerica Inc.
PRI
US74164M1080
54541
0.10%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
1041700
0.10%
Cullen/Frost Bankers Inc.
CFR
US2298991090
102854
0.10%
Jackson Financial Inc. Class A
JXN
US46817M1071
117301
0.09%
TPG Inc. Class A
TPG
US8726571016
233887
0.09%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
131636
0.09%
OneMain Holdings Inc.
OMF
US68268W1036
200233
0.09%
Cadence Bank
CADE
US12740C1036
307807
0.09%
Franklin Resources Inc.
BEN
US3546131018
480661
0.09%
Voya Financial Inc.
VOYA
US9290891004
162384
0.08%
Erie Indemnity Co. Class A
ERIE
US29530P1021
42789
0.08%
Lincoln National Corp.
LNC
US5341871094
287383
0.08%
Commerce Bancshares Inc./MO
CBSH
US2005251036
224022
0.08%
FirstCash Holdings Inc.
FCFS
US33768G1076
67262
0.08%
Glacier Bancorp Inc.
GBCI
US37637Q1058
218665
0.08%
Prosperity Bancshares Inc.
PB
US7436061052
159904
0.07%
First American Financial Corp.
FAF
US31847R1023
171489
0.07%
MarketAxess Holdings Inc.
MKTX
US57060D1081
62915
0.07%
FNB Corp./PA
FNB
US3025201019
605044
0.07%
Valley National Bancorp
VLY
US9197941076
848712
0.07%
Starwood Property Trust Inc.
STWD
US85571B1052
587134
0.07%
Hanover Insurance Group Inc.
THG
US4108671052
60248
0.07%
MGIC Investment Corp.
MTG
US5528481030
387959
0.07%
Essent Group Ltd.
ESNT
BMG3198U1027
165983
0.07%
Piper Jaffray Cos.
PIPR
US7240781002
29801
0.07%
Janus Henderson Group plc
JHG
JE00BYPZJM29
210032
0.07%
United Bankshares Inc./WV
UBSI
US9099071071
238635
0.07%
Hamilton Lane Inc. Class A
HLNE
US4074971064
70184
0.07%
Hancock Whitney Corp.
HWC
US4101201097
142688
0.07%
New Residential Investment Corp.
RITM
US64828T2015
892834
0.06%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
239897
0.06%
Lemonade Inc.
LMND
US52567D1072
105732
0.06%
Home BancShares Inc./AR
HOMB
US4368932004
315121
0.06%
SLM Corp.
SLM
US78442P1066
333380
0.06%
Axos Financial Inc.
AX
US05465C1009
90608
0.06%
Moelis & Co. Class A
MC
US60786M1053
124862
0.06%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
183377
0.06%
Ameris Bancorp
ABCB
US03076K1088
109710
0.06%
White Mountains Insurance Group Ltd.
WTM
BMG9618E1075
4306
0.06%
Selective Insurance Group Inc.
SIGI
US8163001071
102540
0.06%
Morningstar Inc.
MORN
US6177001095
42629
0.06%
Bank OZK
OZK
US06417N1037
181072
0.06%
Lazard Ltd. Class A
LAZ
US52110M1099
158859
0.06%
WEX Inc.
WEX
US96208T1043
54831
0.06%
Galaxy Digital Inc. Class A
GLXY
US36317J2096
298412
0.06%
StepStone Group Inc. Class A
STEP
US85914M1071
119024
0.06%
StoneX Group Inc.
SNEX
US8618961085
74668
0.06%
RLI Corp.
RLI
US7496071074
139263
0.05%
Texas Capital Bancshares Inc.
TCBI
US88224Q1076
77014
0.05%
Associated Banc-Corp
ASB
US0454871056
279125
0.05%
Radian Group Inc.
RDN
US7502361014
227941
0.05%
Eastern Bankshares Inc.
EBC
US27627N1054
362784
0.05%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
209295
0.05%
ServisFirst Bancshares Inc.
SFBS
US81768T1088
87371
0.05%
United Community Banks Inc./GA
UCB
US90984P3038
204481
0.05%
Enova International Inc.
ENVA
US29357K1034
42130
0.05%
Flagstar Bank NA
FLG
US6494454001
524580
0.05%
CNO Financial Group Inc.
CNO
US12621E1038
163175
0.05%
Independent Bank Corp.
INDB
US4538361084
84031
0.05%
PJT Partners Inc.
PJT
US69343T1079
38887
0.05%
Federated Investors Inc. Class B
FHI
US3142111034
124024
0.04%
International Bancshares Corp.
IBOC
US4590441030
94149
0.04%
First Financial Bankshares Inc.
FFIN
US32020R1095
204750
0.04%
Assured Guaranty Ltd.
AGO
BMG0585R1060
76130
0.04%
Fulton Financial Corp.
FULT
US3602711000
306538
0.04%
Brighthouse Financial Inc.
BHF
US10922N1037
96229
0.04%
WSFS Financial Corp.
WSFS
US9293281021
94205
0.04%
Renasant Corp.
RNST
US75970E1073
159953
0.04%
Shift4 Payments Inc. Class A
FOUR
US82452J1097
101943
0.04%
BankUnited Inc.
BKU
US06652K1034
126592
0.04%
First BanCorp/Puerto Rico
FBP
PR3186727065
270068
0.04%
Genworth Financial Inc. Class A
GNW
US37247D1063
690887
0.04%
Upstart Holdings Inc.
UPST
US91680M1071
145782
0.04%
WesBanco Inc.
WSBC
US9508101014
161607
0.04%
Alliance Data Systems Corp.
BFH
US0185811082
78538
0.04%
Cathay General Bancorp
CATY
US1491501045
110563
0.04%
BGC Group Inc. Class A
BGC
US0889291045
615849
0.04%
Virtu Financial Inc. Class A
VIRT
US9282541013
135111
0.04%
Palomar Holdings Inc. Class A
PLMR
US69753M1053
45072
0.04%
First Hawaiian Inc.
FHB
US32051X1081
209772
0.04%
Community Bank System Inc.
CBU
US2036071064
88976
0.04%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
150046
0.04%
Artisan Partners Asset Management Inc. Class A
APAM
US04316A1088
118681
0.04%
Blackstone Mortgage Trust Inc. Class A
BXMT
US09257W1009
274408
0.04%
PennyMac Financial Services Inc.
PFSI
US70932M1071
52242
0.04%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
147533
0.04%
Victory Capital Holdings Inc. Class A
VCTR
US92645B1035
73041
0.03%
Western Union Co.
WU
US9598021098
543859
0.03%
NMI Holdings Inc. Class A
NMIH
US6292093050
130553
0.03%
First Financial Bancorp
FFBC
US3202091092
175881
0.03%
Bank of Hawaii Corp.
BOH
US0625401098
67021
0.03%
Simmons First National Corp. Class A
SFNC
US8287302009
243565
0.03%
Seacoast Banking Corp. of Florida
SBCF
US8117078019
147870
0.03%
Euronet Worldwide Inc.
EEFT
US2987361092
67361
0.03%
BOK Financial Corp.
BOKF
US05561Q2012
37454
0.03%
Oscar Health Inc. Class A
OSCR
US6877931096
337900
0.03%
DigitalBridge Group Inc.
DBRG
US25401T6038
306573
0.03%
Credit Acceptance Corp.
CACC
US2253101016
9449
0.03%
Provident Financial Services Inc.
PFS
US74386T1051
209012
0.03%
NCR Atleos Corp.
NATL
US63001N1063
123883
0.03%
Bancorp Inc.
TBBK
US05969A1051
73624
0.03%
CVB Financial Corp.
CVBF
US1266001056
220395
0.03%
Washington Federal Inc.
WAFD
US9388241096
132701
0.03%
Customers Bancorp Inc.
CUBI
US23204G1004
54602
0.03%
First Merchants Corp.
FRME
US3208171096
105935
0.03%
Banc of California Inc.
BANC
US05990K1060
210723
0.03%
FB Financial Corp.
FBK
US30257X1046
71994
0.03%
Trustmark Corp.
TRMK
US8984021027
96644
0.03%
Mercury General Corp.
MCY
US5894001008
46582
0.03%
First Bancorp/Southern Pines NC
FBNC
US3189101062
69760
0.03%
Berkshire Hills Bancorp Inc.
BBT
US0846801076
141858
0.03%
BancFirst Corp.
BANF
US05945F1030
36462
0.03%
Park National Corp.
PRK
US7006581075
24332
0.03%
Kemper Corp.
KMPR
US4884011002
100323
0.03%
NBT Bancorp Inc.
NBTB
US6287781024
88284
0.03%
Remitly Global Inc.
RELY
US75960P1049
295066
0.03%
First Busey Corp.
BUSE
US3193832041
150091
0.02%
WisdomTree Inc.
WT
US97717P1049
223137
0.02%
Walker & Dunlop Inc.
WD
US93148P1021
57413
0.02%
SiriusPoint Ltd.
SPNT
BMG8192H1060
176899
0.02%
Banner Corp.
BANR
US06652V2088
58245
0.02%
Enterprise Financial Services Corp.
EFSC
US2937121059
62219
0.02%
Meta Financial Group Inc.
CASH
US59100U1088
38325
0.02%
ARMOUR Residential REIT Inc.
ARR
US0423157058
189645
0.02%
Nicolet Bankshares Inc.
NIC
US65406E1029
22538
0.02%
LendingClub Corp.
LC
US52603A2087
193122
0.02%
EVERTEC Inc.
EVTC
PR30040P1032
107728
0.02%
Burford Capital Ltd.
BUR
GG00BMGYLN96
331999
0.02%
Stock Yards Bancorp Inc.
SYBT
US8610251048
47191
0.02%
Stewart Information Services Corp.
STC
US8603721015
47165
0.02%
First Commonwealth Financial Corp.
FCF
US3198291078
175971
0.02%
Northwest Bancshares Inc.
NWBI
US6673401039
246089
0.02%
Nelnet Inc. Class A
NNI
US64031N1081
23627
0.02%
HCI Group Inc.
HCI
US40416E1038
19608
0.02%
Payoneer Global Inc.
PAYO
US70451X1046
485302
0.02%
Horace Mann Educators Corp.
HMN
US4403271046
68580
0.02%
Stellar Bancorp Inc.
STEL
US8589271068
82258
0.02%
Cohen & Steers Inc.
CNS
US19247A1007
47285
0.02%
Dynex Capital Inc.
DX
US26817Q8868
218854
0.02%
OFG Bancorp
OFG
PR67103X1020
75061
0.02%
Dave Inc.
DAVE
US23834J2015
18449
0.02%
City Holding Co.
CHCO
US1778351056
24436
0.02%
Hilltop Holdings Inc.
HTH
US4327481010
79717
0.02%
S&T Bancorp Inc.
STBA
US7838591011
64585
0.02%
Skyward Specialty Insurance Group Inc.
SKWD
US8309401029
61377
0.02%
Federal Agricultural Mortgage Corp.
AGM
US3131483063
15868
0.02%
Brightsphere Investment Group Inc.
AAMI
US10948W1036
48340
0.02%
German American Bancorp Inc.
GABC
US3738651047
63053
0.02%
Goosehead Insurance Inc. Class A
GSHD
US38267D1090
42747
0.02%
BRP Group Inc. Class A
BWIN
US05589G1022
120189
0.02%
Marqeta Inc. Class A
MQ
US57142B1044
629405
0.02%
TriCo Bancshares
TCBK
US8960951064
52014
0.02%
QCR Holdings Inc.
QCRH
US74727A1043
28469
0.02%
Lakeland Financial Corp.
LKFN
US5116561003
43093
0.02%
National Bank Holdings Corp. Class A
NBHC
US6337071046
63788
0.02%
Arbor Realty Trust Inc.
ABR
US0389231087
324302
0.02%
Live Oak Bancshares Inc.
LOB
US53803X1054
61765
0.02%
Hope Bancorp Inc.
HOPE
US43940T1097
204709
0.02%
Perella Weinberg Partners Class A
PWP
US71367G1022
108035
0.02%
Apollo Commercial Real Estate Finance Inc.
ARI
US03762U1051
221826
0.02%
Triumph Financial Inc.
TFIN
US89679E3009
37918
0.02%
Dime Community Bancshares Inc.
DCOM
US25432X1028
70175
0.02%
Flywire Corp.
FLYW
US3024921039
182776
0.02%
Donnelley Financial Solutions Inc.
DFIN
US25787G1004
43911
0.02%
Bank First Corp.
BFC
US06211J1007
15771
0.02%
Coastal Financial Corp./WA
CCB
US19046P2092
22919
0.01%
Ellington Financial Inc.
EFC
US28852N1090
167960
0.01%
PROG Holdings Inc.
PRG
US74319R1014
66462
0.01%
Hamilton Insurance Group Ltd. Class B
HG
BMG427061046
77494
0.01%
Encore Capital Group Inc.
ECPG
US2925541029
38852
0.01%
ConnectOne Bancorp Inc.
CNOB
US20786W1071
80332
0.01%
Origin Bancorp Inc.
OBK
US68621T1025
49900
0.01%
Ladder Capital Corp. Class A
LADR
US5057431042
193273
0.01%
EZCORP Inc. Class A
EZPW
US3023011063
97670
0.01%
1st Source Corp.
SRCE
US3369011032
30951
0.01%
Westamerica Bancorporation
WABC
US9570901036
40693
0.01%
Two Harbors Investment Corp.
TWO
US90187B8046
175145
0.01%
Sezzle Inc.
SEZL
US78435P1057
31564
0.01%
ProAssurance Corp.
PRA
US74267C1062
82400
0.01%
Safety Insurance Group Inc.
SAFT
US78648T1007
25150
0.01%
Peoples Bancorp Inc./OH
PEBO
US7097891011
60204
0.01%
Orchid Island Capital Inc.
ORC
US68571X3017
246400
0.01%
Byline Bancorp Inc.
BY
US1244111092
57833
0.01%
Paymentus Holdings Inc. Class A
PAY
US70439P1084
68770
0.01%
OceanFirst Financial Corp.
OCFC
US6752341080
96476
0.01%
Virtus Investment Partners Inc.
VRTS
US92828Q1094
10801
0.01%
Trupanion Inc.
TRUP
US8982021060
54415
0.01%
PennyMac Mortgage Investment Trust
PMT
US70931T1034
146270
0.01%
Chimera Investment Corp.
CIM
US16934Q8024
139873
0.01%
Employers Holdings Inc.
EIG
US2922181043
39538
0.01%
Preferred Bank/Los Angeles CA
PFBC
US7403674044
19838
0.01%
Community Trust Bancorp Inc.
CTBI
US2041491083
27520
0.01%
Old Second Bancorp Inc.
OSBC
US6802771005
84016
0.01%
MFA Financial Inc.
MFA
US55272X6076
172435
0.01%
Tompkins Financial Corp.
TMP
US8901101092
20647
0.01%
UWM Holdings Corp.
UWMC
US91823B1098
334460
0.01%
MidWestOne Financial Group Inc.
MOFG
US5985111039
34779
0.01%
Univest Financial Corp.
UVSP
US9152711001
48587
0.01%
Southside Bancshares Inc.
SBSI
US84470P1093
48114
0.01%
Capitol Federal Financial Inc.
CFFN
US14057J1016
212179
0.01%
First Mid Bancshares Inc.
FMBH
US3208661062
36231
0.01%
Horizon Bancorp Inc./IN
HBNC
US4404071049
86090
0.01%
Northeast Bank
NBN
US66405S1006
12925
0.01%
Burke & Herbert Financial Services Corp.
BHRB
US12135Y1082
22692
0.01%
Heritage Financial Corp./WA
HFWA
US42722X1063
57391
0.01%
Merchants Bancorp/IN
MBIN
US58844R1086
34729
0.01%
NB Bancorp Inc.
NBBK
US63945M1071
65745
0.01%
Franklin BSP Realty Trust Inc.
FBRT
US35243J1016
138198
0.01%
Central Pacific Financial Corp.
CPF
US1547604090
43145
0.01%
Business First Bancshares Inc.
BFST
US12326C1053
49676
0.01%
Metropolitan Bank Holding Corp.
MCB
US5917741044
14977
0.01%
TrustCo Bank Corp. NY
TRST
US8983492047
31833
0.01%
Universal Insurance Holdings Inc.
UVE
US91359V1070
45358
0.01%
Eagle Bancorp Inc.
EGBN
US2689481065
51118
0.01%
Camden National Corp.
CAC
US1330341082
28547
0.01%
Mercantile Bank Corp.
MBWM
US5873761044
25999
0.01%
Hanmi Financial Corp.
HAFC
US4104952043
50766
0.01%
BrightSpire Capital Inc. Class A
BRSP
US10949T1097
219920
0.01%
United Fire Group Inc.
UFCS
US9103401082
36368
0.01%
CNB Financial Corp./PA
CCNE
US1261281075
47121
0.01%
Esquire Financial Holdings Inc.
ESQ
US29667J1016
12216
0.01%
First Financial Corp./IN
THFF
US3202181000
19935
0.01%
Amerant Bancorp Inc. Class A
AMTB
US0235761014
58737
0.01%
Heritage Commerce Corp.
HTBK
US4269271098
98213
0.01%
Independent Bank Corp./MI
IBCP
US4538386099
34965
0.01%
HomeTrust Bancshares Inc.
HTB
US4378721041
27971
0.01%
AMERISAFE Inc.
AMSF
US03071H1005
31870
0.01%
Redwood Trust Inc.
RWT
US7580754023
217318
0.01%
Equity Bancshares Inc. Class A
EQBK
US29460X1090
25815
0.01%
Amalgamated Bank Class A
AMAL
US0226711010
30417
0.01%
Adamas Trust Inc.
ADAM
US6496048405
145079
0.01%
Navient Corp.
NAVI
US63938C1080
116965
0.01%
Root Inc./OH Class A
ROOT
US77664L2079
18337
0.01%
Orrstown Financial Services Inc.
ORRF
US6873801053
31143
0.01%
Cannae Holdings Inc.
CNNE
US13765N1072
77437
0.01%
Washington Trust Bancorp Inc.
WASH
US9406101082
32232
0.01%
LendingTree Inc.
TREE
US52603B1070
19487
0.01%
Mid Penn Bancorp Inc.
MPB
US59540G1076
33113
0.01%
Heritage Insurance Holdings Inc.
HRTG
US42727J1025
41703
0.01%
TPG RE Finance Trust Inc.
TRTX
US87266M1071
118985
0.01%
Five Star Bancorp
FSBC
US33830T1034
27012
0.01%
P10 Inc. Class A
PX
US69376K1060
98578
0.01%
Financial Institutions Inc.
FISI
US3175854047
32162
0.01%
Cantaloupe Inc.
CTLP
US1381031061
98342
0.01%
Southern Missouri Bancorp Inc.
SMBC
US8433801060
16206
0.01%
Alerus Financial Corp.
ALRS
US01446U1034
40814
0.01%
First Community Bankshares Inc.
FCBC
US31983A1034
27721
0.01%
SmartFinancial Inc.
SMBK
US83190L2088
24377
0.01%
Green Dot Corp. Class A
GDOT
US39304D1028
79091
0.01%
Shore Bancshares Inc.
SHBI
US8251071051
50631
0.01%
Invesco Mortgage Capital Inc.
IVR
US46131B7047
111333
0.01%
Arrow Financial Corp.
AROW
US0427441029
27838
0.01%
South Plains Financial Inc.
SPFI
US83946P1075
22006
0.01%
Cass Information Systems Inc.
CASS
US14808P1093
19998
0.01%
Great Southern Bancorp Inc.
GSBC
US3909051076
14272
0.01%
Hingham Institution for Savings
HIFS
US4333231029
2904
0.01%
GCM Grosvenor Inc. Class A
GCMG
US36831E1082
76156
0.01%
Bar Harbor Bankshares
BHB
US0668491006
25311
0.01%
PRA Group Inc.
PRAA
US69354N1063
65642
0.01%
Firstsun Capital Bancorp
FSUN
US33767U1079
21159
0.01%
Farmers National Banc Corp.
FMNB
US3096271073
63740
0.01%
Carter Bankshares Inc.
CARE
US1461031064
38179
0.01%
Oppenheimer Holdings Inc. Class A
OPY
US6837971042
9665
0.01%
Flushing Financial Corp.
FFIC
US3438731057
51091
0.01%
Peapack Gladstone Financial Corp.
PGC
US7046991078
25264
0.01%
First Foundation Inc.
FFWM
US32026V1044
125309
0.01%
Midland States Bancorp Inc.
MSBI
US5977421057
34432
0.01%
Northfield Bancorp Inc.
NFBK
US66611T1088
63329
0.01%
KKR Real Estate Finance Trust Inc.
KREF
US48251K1007
93957
0.01%
F&G Annuities & Life Inc.
FG
US30190A1043
26086
0.01%
Kearny Financial Corp./MD
KRNY
US48716P1084
98130
0.01%
NerdWallet Inc. Class A
NRDS
US64082B1026
63348
0.01%
Hippo Holdings Inc.
HIPO
US4335392027
25249
0.01%
Compass Diversified Holdings
CODI
US20451Q1040
114288
0.01%
Bowhead Specialty Holdings Inc.
BOW
US10240L1026
30314
0.01%
Diamond Hill Investment Group Inc.
DHIL
US25264R2076
4319
0.00%
Slide Insurance Holdings Inc.
SLDE
US8313491057
42310
0.00%
Home Bancorp Inc.
HBCP
US43689E1073
11898
0.00%
Bank of Marin Bancorp
BMRC
US0634251021
25947
0.00%
Jefferson Capital Inc.
JCAP
US47248R1032
32514
0.00%
Tiptree Inc.
TIPT
US88822Q1031
37878
0.00%
Bridgewater Bancshares Inc.
BWB
US1086211034
35024
0.00%
World Acceptance Corp.
WRLD
US9814191048
5492
0.00%
International Money Express Inc.
IMXI
US46005L1017
42468
0.00%
Greenlight Capital Re Ltd. Class A
GLRE
KYG4095J1094
46366
0.00%
Investors Title Co.
ITIC
US4618041069
2212
0.00%
RBB Bancorp
RBB
US74930B1052
27545
0.00%
Ready Capital Corp.
RC
US75574U1016
262369
0.00%
Donegal Group Inc. Class A
DGICA
US2577012014
28638
0.00%
Atlanticus Holdings Corp.
ATLC
US04914Y1029
10177
0.00%
Claros Mortgage Trust Inc.
CMTG
US18270D1063
188059
0.00%
Ares Commercial Real Estate Corp.
ACRE
US04013V1089
89248
0.00%
United Insurance Holdings Corp.
ACIC
US9107101027
41249
0.00%
James River Group Holdings Inc.
JRVR
US46990A1025
65697
0.00%
Octave Specialty Group Inc.
OSG
US0231398845
74178
0.00%
loanDepot Inc. Class A
LDI
US53946R1068
175911
0.00%
Repay Holdings Corp.
RPAY
US76029L1008
109686
0.00%
Selectquote Inc.
SLQT
US8163073005
252194
0.00%
Crawford & Co. Class A
CRD.A
US2246332066
28681
0.00%
Open Lending Corp.
LPRO
US68373J1043
169752
0.00%
B. Riley Financial Inc.
RILY
US05580M1080
35471
0.00%
Better Home & Finance Holding Co.
BETR
US08774B5084
9601
0.00%
Ategrity Specialty Holdings LLC
ASIC
US04681Y1038
16213
0.00%
Acacia Research Corp.
ACTG
US0038813079
64481