Companies included in IYF Page 2
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 101–146 of 146.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP, INC. | 15,067 | NS | 0.130359% |
| BEN | FRANKLIN RESOURCES, INC. | 147,916 | NS | 0.130161% |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL, INC. | 53,241 | NS | 0.128123% |
| XP | XP Inc. | 219,226 | NS | 0.123329% |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | 40,954 | NS | 0.12074% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 85,149 | NS | 0.120555% |
| KNSL | KINSALE CAPITAL GROUP, INC. | 12,192 | NS | 0.115844% |
| CBSH | COMMERCE BANCSHARES, INC. | 74,676 | NS | 0.114081% |
| OMF | ONEMAIN HOLDINGS, INC. | 65,790 | NS | 0.113526% |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 53,395 | NS | 0.109947% |
| THG | THE HANOVER INSURANCE GROUP, INC. | 19,607 | NS | 0.108051% |
| PB | PROSPERITY BANCSHARES, INC. | 51,620 | NS | 0.105564% |
| BLUE OWL CAPITAL INC. | BLUE OWL CAPITAL INC. | 365,469 | NS | 0.104624% |
| F.N.B. CORPORATION | F.N.B. CORPORATION | 197,201 | NS | 0.103354% |
| STWD | STARWOOD PROPERTY TRUST, INC. | 190,591 | NS | 0.102743% |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | 67,636 | NS | 0.102492% |
| TPG INC. | TPG INC. | 77,600 | NS | 0.099386% |
| MTG | MGIC INVESTMENT CORPORATION | 121,117 | NS | 0.094168% |
| MKTX | MARKETAXESS HOLDINGS INC. | 20,095 | NS | 0.092745% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP, LTD. | 1,371 | NS | 0.089848% |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP. | 307,212 | NS | 0.088218% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 77,653 | NS | 0.086207% |
| BANK OZK | BANK OZK | 58,833 | NS | 0.083193% |
| SLM CORPORATION | SLM CORPORATION | 108,265 | NS | 0.073367% |
| LAZ | LAZARD, INC. | 50,713 | NS | 0.072217% |
| RLI | RLI CORP. | 45,316 | NS | 0.068882% |
| VIRT | VIRTU FINANCIAL, INC. | 44,661 | NS | 0.06512% |
| RYAN | RYAN SPECIALTY HOLDINGS, INC. | 61,155 | NS | 0.062433% |
| HLNE | HAMILTON LANE INCORPORATED | 22,990 | NS | 0.062095% |
| MORN | MORNINGSTAR, INC. | 11,817 | NS | 0.058536% |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL, INC. | 31,503 | NS | 0.057589% |
| AGO | ASSURED GUARANTY LTD. | 23,701 | NS | 0.056994% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1,924,063.4884 | NS | 0.05651% |
| FHB | FIRST HAWAIIAN, INC. | 67,942 | NS | 0.05442% |
| FRHC | FREEDOM HOLDING CORP. | 9,711 | NS | 0.042721% |
| BOKF | BOK FINANCIAL CORPORATION | 10,302 | NS | 0.040469% |
| KEMPER CORPORATION | KEMPER CORPORATION | 32,043 | NS | 0.031697% |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 39,025 | NS | 0.031556% |
| CACC | CREDIT ACCEPTANCE CORPORATION | 2,083 | NS | 0.03088% |
| BLSH | Bullish | 18,561 | NS | 0.020562% |
| CNA | CNA FINANCIAL CORPORATION | 11,671 | NS | 0.016527% |
| TFSL | TFS FINANCIAL CORPORATION | 30,988 | NS | 0.013684% |
| UWMC | UWM HOLDINGS CORPORATION | 123,173 | NS | 0.012803% |
| XAF2M26 | XAF FINANCIAL JUN26 | 39 | NC | 0.009882% |
| CBC | CENTRAL BANCOMPANY, INC. | 10,785 | NS | 0.008556% |
| EMDM26 | S P MID 400 EMINI JUN26 | 1 | NC | 0.000615% |
SEC N-PORT snapshot as of .