Companies included in IYF
This is IYF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 146.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 783,678 | NS | 10.897511% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1,171,786 | NS | 10.776795% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2,983,213 | NS | 4.682645% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 153,714 | NS | 4.169224% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,634,411 | NS | 3.946113% |
| CITIGROUP INC. | CITIGROUP INC. | 954,439 | NS | 3.586479% |
| MORGAN STANLEY | MORGAN STANLEY | 624,790 | NS | 3.496328% |
| BLK | BLACKROCK, INC. | 84,073 | NS | 2.630442% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 920,153 | NS | 2.475843% |
| SPGI | S&P GLOBAL INC. | 167,026 | NS | 2.114808% |
| CB | Chubb Limited | 201,391 | NS | 1.933596% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 322,889 | NS | 1.908235% |
| CME | CME GROUP INC. | 198,136 | NS | 1.674412% |
| BX | BLACKSTONE INC. | 408,892 | NS | 1.507673% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 379,426 | NS | 1.49695% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 314,314 | NS | 1.458969% |
| U.S. BANCORP | U.S. BANCORP | 861,065 | NS | 1.432486% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 214,648 | NS | 1.405432% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 267,775 | NS | 1.318581% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 85,660 | NS | 1.161601% |
| KKR & CO. INC. | KKR & CO. INC. | 374,069 | NS | 1.145989% |
| TRV | The Travelers Companies, Inc. | 119,585 | NS | 1.071405% |
| AON PUBLIC LIMITED COMPANY | AON PUBLIC LIMITED COMPANY | 115,788 | NS | 1.059519% |
| Truist Financial Corporation | Truist Financial Corporation | 696,793 | NS | 1.053632% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 143,594 | NS | 0.915997% |
| HOOD | ROBINHOOD MARKETS, INC. | 417,303 | NS | 0.893095% |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 231,133 | NS | 0.873546% |
| AFL | AFLAC INCORPORATED | 260,210 | NS | 0.868456% |
| AJG | ARTHUR J. GALLAGHER & CO. | 139,948 | NS | 0.848114% |
| NU | Nu Holdings Ltd. | 1,843,687 | NS | 0.783851% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 499,370 | NS | 0.744255% |
| METLIFE, INC. | METLIFE, INC. | 306,756 | NS | 0.721446% |
| AMP | AMERIPRISE FINANCIAL, INC. | 50,364 | NS | 0.702101% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 154,015 | NS | 0.691159% |
| MSCI | MSCI INC. | 39,183 | NS | 0.6804% |
| COIN | COINBASE GLOBAL, INC. | 122,582 | NS | 0.67582% |
| NDAQ | NASDAQ, INC. | 249,494 | NS | 0.673288% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 297,868 | NS | 0.654189% |
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 155,191 | NS | 0.623394% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 193,063 | NS | 0.556148% |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 235,915 | NS | 0.550682% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 1,109,093 | NS | 0.545783% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 83,808 | NS | 0.537989% |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | 193,797 | NS | 0.537493% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 57,364 | NS | 0.505439% |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | 101,655 | NS | 0.496482% |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 98,698 | NS | 0.458799% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 236,627 | NS | 0.451949% |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 44,115 | NS | 0.432793% |
| CINF | CINCINNATI FINANCIAL CORPORATION | 84,921 | NS | 0.407921% |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 478,335 | NS | 0.400974% |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 52,932 | NS | 0.398176% |
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 119,220 | NS | 0.360129% |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORPORATION | 104,309 | NS | 0.359557% |
| MKL | Markel Group Inc. | 6,884 | NS | 0.35826% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 119,971 | NS | 0.355458% |
| KEYCORP | KEYCORP | 511,480 | NS | 0.332044% |
| SOFI | SOFI TECHNOLOGIES, INC. | 670,549 | NS | 0.316982% |
| L | LOEWS CORPORATION | 93,459 | NS | 0.309013% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 212,249 | NS | 0.299196% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 64,331 | NS | 0.290846% |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES, INC. | 4,831 | NS | 0.281396% |
| EWBC | EAST WEST BANCORP, INC. | 75,320 | NS | 0.279689% |
| BRO | BROWN & BROWN, INC. | 157,552 | NS | 0.278252% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 9,211,587.13 | NS | 0.270466% |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 389,981 | NS | 0.262215% |
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 124,715 | NS | 0.244719% |
| EG | Everest Group, Ltd. | 22,867 | NS | 0.239532% |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS, INC. | 82,118 | NS | 0.238555% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA, INCORPORATED | 36,682 | NS | 0.22775% |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD. | 24,947 | NS | 0.22485% |
| RKT | ROCKET COMPANIES, INC. | 522,365 | NS | 0.224233% |
| FNF | FIDELITY NATIONAL FINANCIAL, INC | 141,788 | NS | 0.21773% |
| UNUM GROUP | UNUM GROUP | 91,554 | NS | 0.216074% |
| THE CARLYLE GROUP INC. | THE CARLYLE GROUP INC. | 145,569 | NS | 0.214005% |
| TW | TRADEWEB MARKETS INC. | 64,244 | NS | 0.213623% |
| GLOBE LIFE INC. | GLOBE LIFE INC. | 43,880 | NS | 0.198797% |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP. | 612,421 | NS | 0.198157% |
| ALLY | ALLY FINANCIAL INC. | 151,424 | NS | 0.197359% |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORPORATION | 265,119 | NS | 0.194296% |
| ASSURANT, INC. | ASSURANT, INC. | 27,789 | NS | 0.192779% |
| EVR | EVERCORE INC. | 20,298 | NS | 0.191482% |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS, INC. | 152,836 | NS | 0.189372% |
| STIFEL FINANCIAL CORP. | STIFEL FINANCIAL CORP. | 81,696 | NS | 0.189043% |
| WEBSTER FINANCIAL CORPORATION | WEBSTER FINANCIAL CORPORATION | 88,306 | NS | 0.187615% |
| CRCL | Circle Internet Group Inc | 62,641 | NS | 0.167149% |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORPORATION | 36,397 | NS | 0.16091% |
| Popular, Inc. | Popular, Inc. | 35,643 | NS | 0.157325% |
| IVZ | INVESCO LTD | 201,710 | NS | 0.155229% |
| SSB | SOUTHSTATE BANK CORPORATION | 54,073 | NS | 0.155067% |
| SEIC | SEI INVESTMENTS COMPANY | 56,360 | NS | 0.150058% |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 127,784 | NS | 0.14989% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 79,944 | NS | 0.148864% |
| PRI | PRIMERICA, INC. | 17,530 | NS | 0.144772% |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP, INC. | 36,439 | NS | 0.142586% |
| WESTERN ALLIANCE BANCORPORATION | WESTERN ALLIANCE BANCORPORATION | 59,455 | NS | 0.142343% |
| COLB | COLUMBIA BANKING SYSTEM, INC. | 161,225 | NS | 0.140121% |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 20,968 | NS | 0.14011% |
| CULLEN/FROST BANKERS, INC. | CULLEN/FROST BANKERS, INC. | 32,845 | NS | 0.139767% |
| HLI | HOULIHAN LOKEY, INC. | 29,815 | NS | 0.13547% |
SEC N-PORT snapshot as of .