Advertisement
Screener

Fidelity MSCI Financials Index ETF (FNCL) ETF Holdings

Add as a preferred source on Google

FNCL ETF holdings

Fidelity MSCI Financials Index ETF (FNCL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Fidelity MSCI Financials Index ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 386.
  • SEC series ID: Reported value S000042574.
Snapshot fieldReported value
FundFidelity MSCI Financials Index ETF
Report date2026-04-30
Reported holdings386
SEC series IDS000042574

Positions 1–386 of 386

TickerIssuerWeightValue (USD)Balance
JPMorgan Chase & CoJPMorgan Chase & Co10.10444948319%223,740,189714,300 NS
Berkshire Hathaway IncBerkshire Hathaway Inc7.720350574727%170,949,708.8360,958 NS
Visa IncVisa Inc6.586882448314%145,851,619.76442,189 NS
Mastercard IncMastercard Inc5.044067888963%111,689,479.44222,082 NS
Bank of America CorpBank of America Corp4.337727853736%96,049,176.31,796,655 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The3.281981587277%72,672,062.1378,669 NS
Wells Fargo & CoWells Fargo & Co3.056980734409%67,689,926.94823,178 NS
Citigroup IncCitigroup Inc2.711800011568%60,046,680.24469,188 NS
Morgan StanleyMorgan Stanley2.680014626944%59,342,864.76311,364 NS
American Express CoAmerican Express Co2.107487306217%46,665,541.65144,453 NS
Blackrock IncBlackrock Inc1.858842546567%41,159,865.638,626 NS
Charles Schwab Corp/TheCharles Schwab Corp/The1.83065296459%40,535,671.04442,336 NS
S&P Global IncS&P Global Inc1.581974294953%35,029,244.1381,231 NS
Chubb LtdChubb Ltd1.446183139586%32,022,45697,928 NS
Capital One Financial CorpCapital One Financial Corp1.44233069841%31,937,152.4166,948 NS
Progressive Corp/TheProgressive Corp/The1.397441245755%30,943,176.96153,732 NS
CME Group IncCME Group Inc1.227659115494%27,183,735.5494,447 NS
Blackstone IncBlackstone Inc1.098530272731%24,324,469.26193,697 NS
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The1.093165592269%24,205,680.54180,142 NS
Intercontinental Exchange IncIntercontinental Exchange Inc1.065997371736%23,604,101.72149,308 NS
US BancorpUS Bancorp1.044495380627%23,127,988.74408,189 NS
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The1.028362067678%22,770,753102,111 NS
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.971620620181%21,514,341.93128,283 NS
Moody's CorpMoody's Corp0.876822428445%19,415,250.342,038 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.806825958243%17,865,336.7258,548 NS
Truist Financial CorpTruist Financial Corp0.778867889629%17,246,268.5334,879 NS
KKR & Co IncKKR & Co Inc0.771407906517%17,081,084.04163,706 NS
Aon PLCAon PLC0.75135797334%16,637,123.653,384 NS
Aflac IncAflac Inc0.676540311443%14,980,455.63131,789 NS
Allstate Corp/TheAllstate Corp/The0.674217440289%14,929,020.968,715 NS
Apollo Global Management IncApollo Global Management Inc0.662965512581%14,679,872.4114,045 NS
Robinhood Markets IncRobinhood Markets Inc0.648160144645%14,352,041196,900 NS
Arthur J Gallagher & CoArthur J Gallagher & Co0.626021194399%13,861,82467,160 NS
Fifth Third BancorpFifth Third Bancorp0.543899246026%12,043,419.12237,262 NS
MetLife IncMetLife Inc0.529585781098%11,726,479.8146,398 NS
PayPal Holdings IncPayPal Holdings Inc0.527595947784%11,682,419.44232,996 NS
MSCI IncMSCI Inc0.525098567507%11,627,120.619,660 NS
Ameriprise Financial IncAmeriprise Financial Inc0.522954872017%11,579,653.3124,389 NS
State Street CorpState Street Corp0.507049895318%11,227,473.5673,459 NS
Nasdaq IncNasdaq Inc0.496223548652%10,987,748.59119,549 NS
Coinbase Global IncCoinbase Global Inc0.483799857602%10,712,654.0457,052 NS
American International Group IncAmerican International Group Inc0.478150690205%10,587,566141,545 NS
Block IncBlock Inc0.458662715958%10,156,048.87144,037 NS
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/The0.455303458571%10,081,665.7173,691 NS
Interactive Brokers Group IncInteractive Brokers Group Inc0.418982107128%9,277,411.5116,697 NS
Arch Capital Group LtdArch Capital Group Ltd0.405500658505%8,978,895.395,055 NS
Prudential Financial IncPrudential Financial Inc0.404332453892%8,953,028.0591,255 NS
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.402240197387%8,906,699.76531,426 NS
M&T Bank CorpM&T Bank Corp0.399212044474%8,839,648.1640,432 NS
Fiserv IncFiserv Inc0.399156190499%8,838,411.4141,076 NS
Northern Trust CorpNorthern Trust Corp0.372881536019%8,256,618.5849,637 NS
Cboe Global Markets IncCboe Global Markets Inc0.370282056359%8,199,058.9827,322 NS
Raymond James Financial IncRaymond James Financial Inc0.351478401694%7,782,694.5649,158 NS
Citizens Financial Group IncCitizens Financial Group Inc0.335818008104%7,435,930.55114,311 NS
Synchrony FinancialSynchrony Financial0.327189303731%7,244,867.495,077 NS
LPL Financial Holdings IncLPL Financial Holdings Inc0.316750461066%7,013,722.8320,991 NS
Cincinnati Financial CorpCincinnati Financial Corp0.302363964975%6,695,166.440,924 NS
Ares Management CorpAres Management Corp0.302211933197%6,691,80057,000 NS
Regions Financial CorpRegions Financial Corp0.299587061466%6,633,678.15232,353 NS
Willis Towers Watson PLCWillis Towers Watson PLC0.289745562242%6,415,760.425,042 NS
Fidelity National Information Services IncFidelity National Information Services Inc0.288156122029%6,380,565.84137,128 NS
T Rowe Price Group IncT Rowe Price Group Inc0.266418804117%5,899,242.0857,341 NS
Markel Group IncMarkel Group Inc0.26447680409%5,856,240.883,304 NS
Principal Financial Group IncPrincipal Financial Group Inc0.264252146699%5,851,266.3557,985 NS
State Street Global AdvisorsState Street Global Advisors0.250149741929%5,539,000.485,539,000.48 NS
KeyCorpKeyCorp0.244013679485%5,403,131.25244,375 NS
Corpay IncCorpay Inc0.242225292793%5,363,531.4717,501 NS
SoFi Technologies IncSoFi Technologies Inc0.241020050305%5,336,844.1331,481 NS
Loews CorpLoews Corp0.238302919437%5,276,679.3846,858 NS
Affirm Holdings IncAffirm Holdings Inc0.209638932739%4,641,980.272,215 NS
East West Bancorp IncEast West Bancorp Inc0.20563968407%4,553,425.8836,004 NS
Brown & Brown IncBrown & Brown Inc0.205277909497%4,545,415.275,568 NS
Global Payments IncGlobal Payments Inc0.204550407814%4,529,306.3262,942 NS
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NC0.19970134468%4,421,934.782,229 NS
W R Berkley CorpW R Berkley Corp0.194766940706%4,312,673.5664,532 NS
Annaly Capital Management IncAnnaly Capital Management Inc0.183244560459%4,057,536.5177,185 NS
Everest Group LtdEverest Group Ltd0.178970183228%3,962,890.0811,108 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.177069074257%3,920,794.3239,628 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.168133316183%3,722,932.1612,128 NS
Reinsurance Group of America IncReinsurance Group of America Inc0.165871472258%3,672,848.7417,369 NS
Fidelity National Financial IncFidelity National Financial Inc0.161632830442%3,578,993.668,432 NS
Rocket Cos IncRocket Cos Inc0.160092305587%3,544,882.16242,468 NS
Toast IncToast Inc0.156722099239%3,470,256.56121,678 NS
Tradeweb Markets IncTradeweb Markets Inc0.155113871829%3,434,64630,328 NS
Unum GroupUnum Group0.151900859222%3,363,501.141,845 NS
Globe Life IncGlobe Life Inc0.148803731103%3,294,922.221,354 NS
Evercore IncEvercore Inc0.147856373151%3,273,945.110,190 NS
First Horizon CorpFirst Horizon Corp0.146638204981%3,246,971.52130,087 NS
Ally Financial IncAlly Financial Inc0.146220293722%3,237,717.8272,938 NS
Stifel Financial CorpStifel Financial Corp0.144563224568%3,201,025.7740,617 NS
Equitable Holdings IncEquitable Holdings Inc0.144420876777%3,197,873.875,779 NS
Assurant IncAssurant Inc0.141296310318%3,128,687.3413,242 NS
Carlyle Group Inc/TheCarlyle Group Inc/The0.139961578431%3,099,132.7261,896 NS
Webster Financial CorpWebster Financial Corp0.139019239731%3,078,266.7642,541 NS
AGNC Investment CorpAGNC Investment Corp0.138165443826%3,059,361.38277,619 NS
Jack Henry & Associates IncJack Henry & Associates Inc0.133296008778%2,951,538.7519,197 NS
Wintrust Financial CorpWintrust Financial Corp0.119291903951%2,641,449.5117,543 NS
Popular IncPopular Inc0.118640098412%2,627,016.7517,475 NS
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP0.115808881388%2,564,325.8526,255 NS
UMB Financial CorpUMB Financial Corp0.11312299688%2,504,853.0119,853 NS
Zions Bancorp NAZions Bancorp NA0.112864470148%2,499,128.5239,406 NS
Old Republic International CorpOld Republic International Corp0.112780739766%2,497,274.562,510 NS
Invesco LtdInvesco Ltd0.112062889553%2,481,379.3394,673 NS
SEI Investments CoSEI Investments Co0.109629779102%2,427,503.626,770 NS
Primerica IncPrimerica Inc0.109508975168%2,424,828.678,621 NS
Columbia Banking System IncColumbia Banking System Inc0.105775495335%2,342,159.279,127 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.10570602832%2,340,621.0117,563 NS
Franklin Resources IncFranklin Resources Inc0.104524702476%2,314,463.2277,226 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.102858771726%2,277,574.9515,715 NS
Western Alliance BancorpWestern Alliance Bancorp0.101684078305%2,251,564.0227,613 NS
FirstCash Holdings IncFirstCash Holdings Inc0.101636154694%2,250,502.8610,313 NS
Houlihan Lokey IncHoulihan Lokey Inc0.100057889702%2,215,555.7514,317 NS
Old National Bancorp/INOld National Bancorp/IN0.099790116146%2,209,626.5192,183 NS
FactSet Research Systems IncFactSet Research Systems Inc0.099633586731%2,206,160.529,694 NS
Affiliated Managers Group IncAffiliated Managers Group Inc0.099036263161%2,192,934.147,442 NS
Voya Financial IncVoya Financial Inc0.095759930474%2,120,387.1625,871 NS
Axis Capital Holdings LtdAxis Capital Holdings Ltd0.094053576542%2,082,603.8120,741 NS
Jefferies Financial Group IncJefferies Financial Group Inc0.089644568721%1,984,976.341,165 NS
First American Financial CorpFirst American Financial Corp0.085675336665%1,897,086.6327,051 NS
Kinsale Capital Group IncKinsale Capital Group Inc0.084765393686%1,876,9385,800 NS
Jackson Financial IncJackson Financial Inc0.084207812263%1,864,591.6216,106 NS
OneMain Holdings IncOneMain Holdings Inc0.083594893512%1,851,019.9231,496 NS
StoneX Group IncStoneX Group Inc0.082888539167%1,835,379.317,310 NS
Valley National BancorpValley National Bancorp0.082797402295%1,833,361.28135,104 NS
Hanover Insurance Group Inc/TheHanover Insurance Group Inc/The0.081525705065%1,805,202.429,618 NS
Commerce Bancshares Inc/MOCommerce Bancshares Inc/MO0.080084331448%1,773,286.4634,082 NS
Prosperity Bancshares IncProsperity Bancshares Inc0.078036725245%1,727,946.8524,809 NS
FNB Corp/PAFNB Corp/PA0.076656024339%1,697,374.3595,091 NS
Glacier Bancorp IncGlacier Bancorp Inc0.076177587595%1,686,780.4534,389 NS
Starwood Property Trust IncStarwood Property Trust Inc0.076171307884%1,686,641.491,865 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.0759067277%1,680,782.8732,567 NS
Piper Sandler CosPiper Sandler Cos0.074540082417%1,650,521.618,928 NS
United Bankshares Inc/WVUnited Bankshares Inc/WV0.073884121566%1,635,996.8337,343 NS
TPG IncTPG Inc0.073136214548%1,619,436.1237,126 NS
Blue Owl Capital IncBlue Owl Capital Inc0.072717900448%1,610,173.5165,146 NS
MarketAxess Holdings IncMarketAxess Holdings Inc0.069718700141%1,543,762.999,821 NS
Lincoln National CorpLincoln National Corp0.069466853702%1,538,186.4240,682 NS
MGIC Investment CorpMGIC Investment Corp0.068962658628%1,527,022.1657,667 NS
Hancock Whitney CorpHancock Whitney Corp0.068681555646%1,520,797.7722,527 NS
Essent Group LtdEssent Group Ltd0.068302064656%1,512,394.824,990 NS
White Mountains Insurance Group LtdWhite Mountains Insurance Group Ltd0.067032056919%1,484,273.35665 NS
Ameris BancorpAmeris Bancorp0.066632305112%1,475,421.7517,307 NS
Erie Indemnity CoErie Indemnity Co0.066155348763%1,464,860.636,691 NS
Rithm Capital CorpRithm Capital Corp0.066009925472%1,461,640.56149,452 NS
Atlantic Union Bankshares CorpAtlantic Union Bankshares Corp0.064248731441%1,422,642.937,786 NS
Axos Financial IncAxos Financial Inc0.064163429438%1,420,754.0814,732 NS
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital Inc0.062765653859%1,389,803.533,130 NS
Galaxy Digital IncGalaxy Digital Inc0.062023582163%1,373,37250,050 NS
Bank OZKBank OZK0.061667189037%1,365,480.4828,353 NS
Selective Insurance Group IncSelective Insurance Group Inc0.060759542523%1,345,382.716,026 NS
WEX IncWEX Inc0.059411702501%1,315,537.838,751 NS
Associated Banc-CorpAssociated Banc-Corp0.058238460571%1,289,559.0445,794 NS
Radian Group IncRadian Group Inc0.056997280795%1,262,075.9235,224 NS
Home BancShares Inc/ARHome BancShares Inc/AR0.056657863889%1,254,560.346,690 NS
Lazard IncLazard Inc0.055682677401%1,232,96725,422 NS
Texas Capital Bancshares IncTexas Capital Bancshares Inc0.053354392735%1,181,412.411,732 NS
CNO Financial Group IncCNO Financial Group Inc0.053060391168%1,174,902.426,432 NS
SLM CorpSLM Corp0.052457248083%1,161,547.1650,327 NS
Eastern Bankshares IncEastern Bankshares Inc0.051789337039%1,146,757.7856,686 NS
Enova International IncEnova International Inc0.05122220621%1,134,199.956,695 NS
Flagstar Bank NAFlagstar Bank NA0.051134348065%1,132,254.5381,049 NS
RLI CorpRLI Corp0.050797996724%1,124,806.7921,727 NS
Federated Hermes IncFederated Hermes Inc0.050204643755%1,111,668.3319,137 NS
United Community Banks Inc/GAUnited Community Banks Inc/GA0.050080634707%1,108,922.4333,271 NS
Morningstar IncMorningstar Inc0.049669577162%1,099,820.496,519 NS
ServisFirst Bancshares IncServisFirst Bancshares Inc0.049420140542%1,094,297.2813,744 NS
Independent Bank CorpIndependent Bank Corp0.048880367214%1,082,345.2213,878 NS
WSFS Financial CorpWSFS Financial Corp0.048182082331%1,066,883.2814,824 NS
Fulton Financial CorpFulton Financial Corp0.047909440362%1,060,846.2449,136 NS
BGC Group IncBGC Group Inc0.047193638224%1,044,996.4293,054 NS
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico0.046975001317%1,040,155.242,840 NS
Renasant CorpRenasant Corp0.046925301955%1,039,054.7226,048 NS
Remitly Global IncRemitly Global Inc0.046768022408%1,035,572.1247,308 NS
Virtu Financial IncVirtu Financial Inc0.046702435219%1,034,119.8420,824 NS
Moelis & CoMoelis & Co0.046392995635%1,027,26815,775 NS
Cathay General BancorpCathay General Bancorp0.046091246607%1,020,586.4518,215 NS
International Bancshares CorpInternational Bancshares Corp0.046009652818%1,018,779.7414,201 NS
Hamilton Lane IncHamilton Lane Inc0.045636185472%1,010,510.1510,985 NS
StepStone Group IncStepStone Group Inc0.045630759314%1,010,39019,100 NS
First Financial Bankshares IncFirst Financial Bankshares Inc0.044950892207%995,335.8830,844 NS
Oscar Health IncOscar Health Inc0.043855834371%971,088.352,605 NS
Ryan Specialty Holdings IncRyan Specialty Holdings Inc0.043771176823%969,213.7527,875 NS
Genworth Financial IncGenworth Financial Inc0.043623811586%965,950.68109,892 NS
Assured Guaranty LtdAssured Guaranty Ltd0.043571032208%964,78211,780 NS
Brighthouse Financial IncBrighthouse Financial Inc0.043286997791%958,492.715,395 NS
BankUnited IncBankUnited Inc0.042620288044%943,729.9220,304 NS
PJT Partners IncPJT Partners Inc0.042263875951%935,837.986,127 NS
First Hawaiian IncFirst Hawaiian Inc0.042180208796%933,985.3634,237 NS
Lemonade IncLemonade Inc0.042155001436%933,427.216,480 NS
CVB Financial CorpCVB Financial Corp0.041391797755%916,527.7844,994 NS
Victory Capital Holdings IncVictory Capital Holdings Inc0.039930905325%884,179.6211,262 NS
NCR Atleos CorpNCR Atleos Corp0.039778721804%880,809.8619,847 NS
Community Financial System IncCommunity Financial System Inc0.039768218135%880,577.2813,898 NS
WesBanco IncWesBanco Inc0.039302316426%870,260.9425,313 NS
First Interstate BancSystem IncFirst Interstate BancSystem Inc0.038266437809%847,323.7523,875 NS
Bank of Hawaii CorpBank of Hawaii Corp0.038148588342%844,714.2410,624 NS
First Financial BancorpFirst Financial Bancorp0.037879505101%838,75627,700 NS
Palomar Holdings IncPalomar Holdings Inc0.037474105392%829,779.346,893 NS
Towne Bank/Portsmouth VATowne Bank/Portsmouth VA0.03678575424%814,537.3622,906 NS
Seacoast Banking Corp of FloridaSeacoast Banking Corp of Florida0.036703352059%812,712.7525,825 NS
Euronet Worldwide IncEuronet Worldwide Inc0.036639885205%811,307.4211,209 NS
Blackstone Mortgage Trust IncBlackstone Mortgage Trust Inc0.036604829018%810,531.1842,682 NS
Dave IncDave Inc0.035646672944%789,314.982,902 NS
NMI Holdings IncNMI Holdings Inc0.035221043127%779,890.3720,147 NS
Nicolet Bankshares IncNicolet Bankshares Inc0.03500796154%775,172.165,292 NS
Simmons First National CorpSimmons First National Corp0.034147171017%756,111.935,565 NS
DigitalBridge Group IncDigitalBridge Group Inc0.03411252038%755,344.6448,544 NS
BOK Financial CorpBOK Financial Corp0.033926735326%751,230.855,615 NS
Credit Acceptance CorpCredit Acceptance Corp0.033770515267%747,771.711,481 NS
Upstart Holdings IncUpstart Holdings Inc0.033598446673%743,961.6423,558 NS
Shift4 Payments IncShift4 Payments Inc0.03326988389%736,686.3616,637 NS
WaFd IncWaFd Inc0.033167007728%734,408.420,746 NS
PennyMac Financial Services IncPennyMac Financial Services Inc0.03286165752%727,647.118,059 NS
Mercury General CorpMercury General Corp0.032643598229%722,818.687,428 NS
Freedom Holding Corp/NVFreedom Holding Corp/NV0.032283220502%714,838.934,771 NS
Park National CorpPark National Corp0.0322719107%714,588.54,150 NS
Artisan Partners Asset Management IncArtisan Partners Asset Management Inc0.032033110072%709,300.818,945 NS
Customers Bancorp IncCustomers Bancorp Inc0.031303343086%693,141.769,088 NS
Western Union Co/TheWestern Union Co/The0.031215402295%691,194.5176,039 NS
First Merchants CorpFirst Merchants Corp0.031087828648%688,369.6817,022 NS
Bancorp Inc/TheBancorp Inc/The0.031019125314%686,848.411,480 NS
Provident Financial Services IncProvident Financial Services Inc0.030345855403%671,940.3629,627 NS
Beacon Financial CorpBeacon Financial Corp0.029831679179%660,555.0923,153 NS
Trustmark CorpTrustmark Corp0.029195615595%646,470.914,570 NS
Banc of California IncBanc of California Inc0.028834203218%638,468.2434,088 NS
First Busey CorpFirst Busey Corp0.028366806662%628,118.823,974 NS
Banner CorpBanner Corp0.028292720525%626,478.339,363 NS
First Bancorp/Southern Pines NCFirst Bancorp/Southern Pines NC0.028078925386%621,744.3210,768 NS
FB Financial CorpFB Financial Corp0.027756895218%614,613.6911,367 NS
BancFirst CorpBancFirst Corp0.02668429305%590,863.345,294 NS
Stewart Information Services CorpStewart Information Services Corp0.026070736619%577,277.528,248 NS
Enterprise Financial Services CorpEnterprise Financial Services Corp0.0260053364%575,829.389,959 NS
NBT Bancorp IncNBT Bancorp Inc0.025831920637%571,989.4813,092 NS
WisdomTree IncWisdomTree Inc0.025300302578%560,21832,954 NS
Northwest Bancshares IncNorthwest Bancshares Inc0.024452462575%541,444.539,150 NS
LendingClub CorpLendingClub Corp0.024363755393%539,480.2831,604 NS
OFG BancorpOFG Bancorp0.023784575016%526,655.6411,459 NS
Cohen & Steers IncCohen & Steers Inc0.023620740272%523,027.897,441 NS
Horace Mann Educators CorpHorace Mann Educators Corp0.023410812766%518,379.5211,408 NS
ARMOUR Residential REIT IncARMOUR Residential REIT Inc0.023339414192%516,798.5629,464 NS
Pathward Financial IncPathward Financial Inc0.023201530618%513,745.445,916 NS
EVERTEC IncEVERTEC Inc0.023023615863%509,805.9217,264 NS
Nelnet IncNelnet Inc0.022909812418%507,2863,580 NS
Kemper CorpKemper Corp0.022881717881%506,663.9115,039 NS
EZCORP IncEZCORP Inc0.02280992595%505,074.2415,408 NS
Stock Yards Bancorp IncStock Yards Bancorp Inc0.022793871026%504,718.746,978 NS
First Commonwealth Financial CorpFirst Commonwealth Financial Corp0.022438465132%496,849.0826,988 NS
Encore Capital Group IncEncore Capital Group Inc0.02236083517%495,130.145,982 NS
Acadian Asset Management IncAcadian Asset Management Inc0.022133935057%490,105.957,277 NS
SiriusPoint LtdSiriusPoint Ltd0.021620382966%478,734.520,450 NS
Dynex Capital IncDynex Capital Inc0.021436851923%474,670.6234,851 NS
HCI Group IncHCI Group Inc0.021076851746%466,699.233,039 NS
Stellar Bancorp IncStellar Bancorp Inc0.020982824084%464,617.212,370 NS
S&T Bancorp IncS&T Bancorp Inc0.020788757308%460,320.0310,431 NS
Hilltop Holdings IncHilltop Holdings Inc0.020465855522%453,170.112,030 NS
Federal Agricultural Mortgage CorpFederal Agricultural Mortgage Corp0.020187818557%447,013.62,572 NS
Corebridge Financial IncCorebridge Financial Inc0.019947239468%441,686.5216,038 NS
Walker & Dunlop IncWalker & Dunlop Inc0.019596324437%433,916.38,618 NS
Baldwin Insurance Group Inc/TheBaldwin Insurance Group Inc/The0.019518929315%432,202.5619,023 NS
Marqeta IncMarqeta Inc0.019460355712%430,905.5899,287 NS
Skyward Specialty Insurance Group IncSkyward Specialty Insurance Group Inc0.019388780105%429,320.79,446 NS
City Holding CoCity Holding Co0.019346867494%428,392.643,484 NS
Hope Bancorp IncHope Bancorp Inc0.01898699377%420,424.0533,769 NS
Perella Weinberg PartnersPerella Weinberg Partners0.01890041505%418,506.9618,404 NS
Dime Community Bancshares IncDime Community Bancshares Inc0.018680265684%413,632.2511,525 NS
National Bank Holdings CorpNational Bank Holdings Corp0.018636032222%412,652.89,664 NS
Triumph Financial IncTriumph Financial Inc0.01855315178%410,817.66,070 NS
Hamilton Insurance Group LtdHamilton Insurance Group Ltd0.018413455423%407,724.3412,442 NS
TriCo BancsharesTriCo Bancshares0.018216647793%403,366.488,024 NS
Lakeland Financial CorpLakeland Financial Corp0.018194751677%402,881.646,657 NS
Payoneer Global IncPayoneer Global Inc0.018106380496%400,924.8680,507 NS
Flywire CorpFlywire Corp0.017821964013%394,627.129,210 NS
Sezzle IncSezzle Inc0.017805331021%394,258.84,953 NS
PROG Holdings IncPROG Holdings Inc0.017794659803%394,022.5110,997 NS
QCR Holdings IncQCR Holdings Inc0.017550907213%388,625.164,298 NS
German American Bancorp IncGerman American Bancorp Inc0.017494293621%387,371.588,994 NS
Apollo Commercial Real Estate Finance IncApollo Commercial Real Estate Finance Inc0.017257765522%382,134.234,930 NS
Paymentus Holdings IncPaymentus Holdings Inc0.017085074602%378,310.3513,487 NS
Origin Bancorp IncOrigin Bancorp Inc0.016763461726%371,188.967,928 NS
Live Oak Bancshares IncLive Oak Bancshares Inc0.016715836182%370,134.49,844 NS
ConnectOne Bancorp IncConnectOne Bancorp Inc0.016396277705%363,058.512,425 NS
Peoples Bancorp Inc/OHPeoples Bancorp Inc/OH0.016376040823%362,610.410,541 NS
Enact Holdings IncEnact Holdings Inc0.016159745089%357,821.028,374 NS
Bank First CorpBank First Corp0.01559231484%345,256.562,376 NS
Ellington Financial IncEllington Financial Inc0.015164406624%335,781.525,342 NS
Arbor Realty Trust IncArbor Realty Trust Inc0.015116959919%334,730.942,371 NS
Safety Insurance Group IncSafety Insurance Group Inc0.015077661258%333,860.724,442 NS
Orchid Island Capital IncOrchid Island Capital Inc0.015067547333%333,636.7747,459 NS
Ladder Capital CorpLadder Capital Corp0.015024863815%332,691.6432,363 NS
1st Source Corp1st Source Corp0.014986442643%331,840.894,513 NS
Westamerica BanCorpWestamerica BanCorp0.014933754943%330,674.246,032 NS
Donnelley Financial Solutions IncDonnelley Financial Solutions Inc0.014892773563%329,766.86,556 NS
ProAssurance CorpProAssurance Corp0.014427745278%319,469.812,934 NS
Two Harbors Investment CorpTwo Harbors Investment Corp0.014247523221%315,479.1927,267 NS
F&G Annuities & Life IncF&G Annuities & Life Inc0.013860355674%306,906.2410,716 NS
Chimera Investment CorpChimera Investment Corp0.013387514896%296,436.2521,559 NS
Universal Insurance Holdings IncUniversal Insurance Holdings Inc0.013095611534%289,972.717,317 NS
Tompkins Financial CorpTompkins Financial Corp0.012962426114%287,023.623,406 NS
Goosehead Insurance IncGoosehead Insurance Inc0.012907390918%285,804.996,381 NS
MFA Financial IncMFA Financial Inc0.012809063426%283,627.7527,671 NS
Univest Financial CorpUnivest Financial Corp0.012799021759%283,405.47,460 NS
OceanFirst Financial CorpOceanFirst Financial Corp0.012382770638%274,188.4614,378 NS
Virtus Investment Partners IncVirtus Investment Partners Inc0.012186825593%269,849.71,854 NS
Metropolitan Bank Holding CorpMetropolitan Bank Holding Corp0.012057844261%266,993.73,022 NS
Coastal Financial Corp/WACoastal Financial Corp/WA0.012045110516%266,711.743,527 NS
Community Trust Bancorp IncCommunity Trust Bancorp Inc0.011958075213%264,784.544,078 NS
Old Second Bancorp IncOld Second Bancorp Inc0.011777148636%260,778.3312,653 NS
Horizon Bancorp Inc/INHorizon Bancorp Inc/IN0.011750465849%260,187.514,375 NS
Merchants Bancorp/INMerchants Bancorp/IN0.01166929161%258,390.085,552 NS
United Fire Group IncUnited Fire Group Inc0.011646559101%257,886.726,396 NS
Burford Capital LtdBurford Capital Ltd0.011622784265%257,360.2852,309 NS
Byline Bancorp IncByline Bancorp Inc0.011409369837%252,634.77,858 NS
Southside Bancshares IncSouthside Bancshares Inc0.011336808805%251,0287,600 NS
Hanmi Financial CorpHanmi Financial Corp0.011295234003%250,107.428,362 NS
Northeast BankNortheast Bank0.011012655142%243,850.351,961 NS
Burke & Herbert Financial Services CorpBurke & Herbert Financial Services Corp0.010995823891%243,477.663,786 NS
Firstsun Capital BancorpFirstsun Capital Bancorp0.010970783629%242,923.26,870 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.010966694704%242,832.6619,937 NS
Heritage Financial Corp/WAHeritage Financial Corp/WA0.010943253159%242,313.68,805 NS
Camden National CorpCamden National Corp0.010768383195%238,441.54,950 NS
BrightSpire Capital IncBrightSpire Capital Inc0.010751199233%238,06141,045 NS
First Mid Bancshares IncFirst Mid Bancshares Inc0.010720787458%237,387.65,640 NS
Capitol Federal Financial IncCapitol Federal Financial Inc0.010552970821%233,671.6830,426 NS
Employers Holdings IncEmployers Holdings Inc0.010300432959%228,079.85,415 NS
Mercantile Bank CorpMercantile Bank Corp0.010274633983%227,508.544,434 NS
Business First Bancshares IncBusiness First Bancshares Inc0.010090025386%223,420.88,160 NS
Amerant Bancorp IncAmerant Bancorp Inc0.010064470283%222,854.949,702 NS
Adamas Trust IncAdamas Trust Inc0.010062925758%222,820.7424,813 NS
TrustCo Bank Corp NYTrustCo Bank Corp NY0.009989604206%221,197.24,647 NS
Central Pacific Financial CorpCentral Pacific Financial Corp0.009975250065%220,879.366,637 NS
Miami International Holdings IncMiami International Holdings Inc0.00991621988%219,572.274,723 NS
Bread Financial Holdings IncBread Financial Holdings Inc0.009901262832%219,241.082,586 NS
First Financial CorpFirst Financial Corp0.009775137515%216,448.323,296 NS
PRA Group IncPRA Group Inc0.009665533189%214,021.389,822 NS
Trupanion IncTrupanion Inc0.009215614146%204,058.948,506 NS
TFS Financial CorpTFS Financial Corp0.009173672632%203,130.2413,506 NS
Redwood Trust IncRedwood Trust Inc0.009164830004%202,934.4436,499 NS
Eagle Bancorp IncEagle Bancorp Inc0.009020697429%199,742.957,727 NS
TPG RE Finance Trust IncTPG RE Finance Trust Inc0.008993082508%199,131.4823,538 NS
Heritage Insurance Holdings IncHeritage Insurance Holdings Inc0.008961753051%198,437.766,768 NS
Amalgamated Financial CorpAmalgamated Financial Corp0.008943009209%198,022.724,844 NS
Farmers National Banc CorpFarmers National Banc Corp0.008941668815%197,993.0414,072 NS
Franklin BSP Realty Trust IncFranklin BSP Realty Trust Inc0.008877361504%196,569.121,601 NS
UWM Holdings CorpUWM Holdings Corp0.008586235824%190,122.7853,707 NS
Cantaloupe IncCantaloupe Inc0.008389704583%185,771.0417,012 NS
Preferred Bank/Los Angeles CAPreferred Bank/Los Angeles CA0.008342396073%184,723.51,950 NS
Cannae Holdings IncCannae Holdings Inc0.008168451017%180,871.8813,388 NS
Equity Bancshares IncEquity Bancshares Inc0.007770732381%172,065.33,795 NS
Independent Bank Corp/MIIndependent Bank Corp/MI0.007761539751%171,861.755,175 NS
Five Star BancorpFive Star Bancorp0.00774556386%171,5084,240 NS
NB Bancorp IncNB Bancorp Inc0.007538973339%166,933.528,504 NS
Esquire Financial Holdings IncEsquire Financial Holdings Inc0.007410660397%164,092.321,561 NS
First Community Bankshares IncFirst Community Bankshares Inc0.007291083502%161,444.563,788 NS
Orrstown Financial Services IncOrrstown Financial Services Inc0.007244218478%160,406.844,366 NS
Republic Bancorp Inc/KYRepublic Bancorp Inc/KY0.007185593843%159,108.732,101 NS
Root Inc/OHRoot Inc/OH0.007090873403%157,011.362,882 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange0.007088400357%156,956.627 NC
Peapack-Gladstone Financial CorpPeapack-Gladstone Financial Corp0.007074373186%156,6463,752 NS
Neptune Insurance Holdings IncNeptune Insurance Holdings Inc0.00681740001%150,955.916,007 NS
Great Southern Bancorp IncGreat Southern Bancorp Inc0.00676878046%149,879.342,197 NS
LendingTree IncLendingTree Inc0.006642535917%147,083.942,966 NS
AMERISAFE IncAMERISAFE Inc0.006640817972%147,045.94,853 NS
Washington Trust Bancorp IncWashington Trust Bancorp Inc0.006623046006%146,652.384,666 NS
Southern Missouri Bancorp IncSouthern Missouri Bancorp Inc0.006564282725%145,351.22,130 NS
World Acceptance CorpWorld Acceptance Corp0.006493113572%143,775.32977 NS
Capital City Bank Group IncCapital City Bank Group Inc0.00643255783%142,434.453,085 NS
Columbia Financial IncColumbia Financial Inc0.006408338604%141,898.177,379 NS
Navient CorpNavient Corp0.006204722874%137,389.5614,869 NS
Metrocity Bankshares IncMetrocity Bankshares Inc0.006132825265%135,797.554,245 NS
Accelerant HoldingsAccelerant Holdings0.006111710894%135,330.0210,402 NS
Bowhead Specialty Holdings IncBowhead Specialty Holdings Inc0.00555979363%123,109.065,177 NS
Slide Insurance Holdings IncSlide Insurance Holdings Inc0.005505028048%121,896.46,536 NS
South Plains Financial IncSouth Plains Financial Inc0.005322671205%117,858.522,869 NS
Atlanticus Holdings CorpAtlanticus Holdings Corp0.005210860738%115,382.731,453 NS
Hagerty IncHagerty Inc0.005155080376%114,147.611,235 NS
Ridgepost Capital IncRidgepost Capital Inc0.005129509466%113,581.3914,323 NS
NerdWallet IncNerdWallet Inc0.005024751424%111,261.7610,264 NS
Hippo Holdings IncHippo Holdings Inc0.004887213787%108,216.34,110 NS
Tiptree IncTiptree Inc0.004862262042%107,663.86,245 NS
Jefferson Capital IncJefferson Capital Inc0.004854657743%107,495.425,183 NS
Abacus Global Management IncAbacus Global Management Inc0.004437504294%98,258.510,343 NS
Donegal Group IncDonegal Group Inc0.00429335501%95,066.645,652 NS
KKR Real Estate Finance Trust IncKKR Real Estate Finance Trust Inc0.003887943559%86,089.7214,044 NS
HBT Financial IncHBT Financial Inc0.0035404039%78,394.242,824 NS
Better Home & Finance Holding CoBetter Home & Finance Holding Co0.00326175906%72,224.281,756 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange0.000983690855%21,781.613 NC

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement