Fidelity MSCI Financials Index ETF (FNCL)

NYSEARCA: FNCL · Real-Time Price · USD

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71.90

-0.37 (-0.51%)

At close: Jun 9, 2025, 4:00 PM

71.90

0.00 (0.00%)

After-hours: Jun 9, 2025, 8:00 PM EDT

FNCL Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	8.99%	764,290
2	BRK.B	Berkshire Hathaway Inc.	8.04%	366,318
3	V	Visa Inc.	7.76%	471,296
4	MA	Mastercard Incorporated	5.85%	222,697
5	BAC	Bank of America Corporation	3.94%	1,975,123
6	WFC	Wells Fargo & Company	3.00%	891,806
7	GS	The Goldman Sachs Group, Inc.	2.32%	85,112
8	AXP	American Express Company	2.04%	153,372
9	PGR	The Progressive Corporation	2.02%	160,223
10	SPGI	S&P Global Inc.	1.98%	85,702
11	MS	Morgan Stanley	1.94%	331,240
12	SCHW	The Charles Schwab Corporation	1.85%	471,112
13	BLK	BlackRock, Inc.	1.78%	40,263
14	C	Citigroup Inc.	1.77%	515,233
15	COF	Capital One Financial Corporation	1.51%	174,982
16	MMC	Marsh & McLennan Companies, Inc.	1.38%	134,476
17	CB	Chubb Limited	1.36%	104,129
18	ICE	Intercontinental Exchange, Inc.	1.26%	156,888
19	BX	Blackstone Inc.	1.23%	199,488
20	CME	CME Group Inc.	1.21%	98,385
21	FI	Fiserv, Inc.	1.13%	152,826
22	AJG	Arthur J. Gallagher & Co.	1.03%	69,759
23	MCO	Moody's Corporation	0.97%	44,151
24	KKR	KKR & Co. Inc.	0.92%	169,941
25	AON	Aon plc	0.88%	53,138
26	PNC	The PNC Financial Services Group, Inc.	0.85%	108,302
27	PYPL	PayPal Holdings, Inc.	0.84%	257,657
28	USB	U.S. Bancorp	0.84%	427,221
29	BK	The Bank of New York Mellon Corporation	0.78%	196,955
30	TRV	The Travelers Companies, Inc.	0.75%	61,988
31	ALL	The Allstate Corporation	0.67%	72,420
32	AFL	Aflac Incorporated	0.66%	143,365
33	HOOD	Robinhood Markets, Inc.	0.65%	200,034
34	APO	Apollo Global Management, Inc.	0.64%	109,383
35	TFC	Truist Financial Corporation	0.64%	358,024
36	AIG	American International Group, Inc.	0.62%	160,978
37	COIN	Coinbase Global, Inc.	0.60%	54,604
38	AMP	Ameriprise Financial, Inc.	0.60%	26,179
39	MET	MetLife, Inc.	0.57%	160,404
40	MSCI	MSCI Inc.	0.54%	21,135
41	FIS	Fidelity National Information Services, Inc.	0.53%	145,309
42	PRU	Prudential Financial, Inc.	0.46%	98,464
43	HIG	The Hartford Insurance Group, Inc.	0.46%	79,291
44	NDAQ	Nasdaq, Inc.	0.44%	117,462
45	XYZ	Block, Inc.	0.44%	153,206
46	ACGL	Arch Capital Group Ltd.	0.44%	102,784
47	ARES	Ares Management Corporation	0.42%	55,655
48	WTW	Willis Towers Watson Public Limited Company	0.38%	27,157
49	LPLA	LPL Financial Holdings Inc.	0.37%	21,844
50	MTB	M&T Bank Corporation	0.36%	44,491
51	STT	State Street Corporation	0.35%	79,684
52	RJF	Raymond James Financial, Inc.	0.34%	53,478
53	BRO	Brown & Brown, Inc.	0.33%	66,308
54	FITB	Fifth Third Bancorp	0.32%	184,848
55	MKL	Markel Group Inc.	0.30%	3,488
56	CINF	Cincinnati Financial Corporation	0.29%	43,243
57	CBOE	Cboe Global Markets, Inc.	0.28%	28,477
58	HBAN	Huntington Bancshares Incorporated	0.28%	401,889
59	SYF	Synchrony Financial	0.28%	107,758
60	IBKR	Interactive Brokers Group, Inc.	0.28%	29,786
61	WRB	W. R. Berkley Corporation	0.28%	82,975
62	CPAY	Corpay, Inc.	0.27%	18,370
63	NTRS	Northern Trust Corporation	0.26%	53,912
64	TROW	T. Rowe Price Group, Inc.	0.25%	60,775
65	RF	Regions Financial Corporation	0.24%	254,203
66	TOST	Toast, Inc.	0.23%	121,940
67	GPN	Global Payments Inc.	0.23%	67,788
68	CFG	Citizens Financial Group, Inc.	0.22%	121,448
69	PFG	Principal Financial Group, Inc.	0.22%	63,613
70	FCNCA	First Citizens BancShares, Inc.	0.21%	2,585
71	FDS	FactSet Research Systems Inc.	0.20%	10,301
72	TW	Tradeweb Markets Inc.	0.20%	31,554
73	L	Loews Corporation	0.20%	49,593
74	EQH	Equitable Holdings, Inc.	0.19%	80,423
75	n/a	Xaf Financial Jun25 Xcme 20250620	0.18%	6,500
76	KEY	KeyCorp	0.18%	254,783
77	EG	Everest Group, Ltd.	0.18%	11,769
78	SOFI	SoFi Technologies, Inc.	0.18%	285,181
79	FNF	Fidelity National Financial, Inc.	0.17%	71,462
80	AFRM	Affirm Holdings, Inc.	0.17%	68,870
81	UNM	Unum Group	0.17%	47,468
82	n/a	Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru	0.16%	3,659,000
83	JKHY	Jack Henry & Associates, Inc.	0.16%	20,138
84	RGA	Reinsurance Group of America, Incorporated	0.16%	18,100
85	EWBC	East West Bancorp, Inc.	0.16%	37,938
86	RNR	RenaissanceRe Holdings Ltd.	0.15%	13,576
87	OWL	Blue Owl Capital Inc.	0.14%	162,416
88	NLY	Annaly Capital Management, Inc.	0.14%	162,042
89	AIZ	Assurant, Inc.	0.13%	14,734
90	CG	The Carlyle Group Inc.	0.13%	64,544
91	KNSL	Kinsale Capital Group, Inc.	0.13%	6,026
92	FHN	First Horizon Corporation	0.13%	141,417
93	GL	Globe Life Inc.	0.13%	23,437
94	SF	Stifel Financial Corp.	0.12%	28,848
95	ALLY	Ally Financial Inc.	0.12%	75,635
96	PRI	Primerica, Inc.	0.11%	9,643
97	ERIE	Erie Indemnity Company	0.11%	6,920
98	HLI	Houlihan Lokey, Inc.	0.11%	14,529
99	ORI	Old Republic International Corporation	0.11%	67,055
100	WBS	Webster Financial Corporation	0.11%	47,336
101	SEIC	SEI Investments Company	0.11%	28,669
102	AXS	AXIS Capital Holdings Limited	0.11%	22,955
103	SSB	SouthState Corporation	0.11%	27,414
104	EVR	Evercore Inc.	0.11%	9,871
105	MKTX	MarketAxess Holdings Inc.	0.10%	10,273
106	MORN	Morningstar, Inc.	0.10%	7,571
107	COOP	Mr. Cooper Group Inc.	0.10%	17,440
108	AFG	American Financial Group, Inc.	0.10%	18,660
109	AGNC	AGNC Investment Corp.	0.10%	250,700
110	PNFP	Pinnacle Financial Partners, Inc.	0.10%	20,957
111	JEF	Jefferies Financial Group Inc.	0.10%	42,845
112	WTFC	Wintrust Financial Corporation	0.10%	18,245
113	CBSH	Commerce Bancshares, Inc.	0.10%	34,009
114	WAL	Western Alliance Bancorporation	0.09%	29,174
115	CMA	Comerica Incorporated	0.09%	36,406
116	CFR	Cullen/Frost Bankers, Inc.	0.09%	16,412
117	UMBF	UMB Financial Corporation	0.09%	19,904
118	RYAN	Ryan Specialty Holdings, Inc.	0.09%	29,233
119	BPOP	Popular, Inc.	0.09%	19,049
120	ZION	Zions Bancorporation, National Association	0.09%	40,741
121	SNV	Synovus Financial Corp.	0.08%	39,500
122	PB	Prosperity Bancshares, Inc.	0.08%	26,145
123	ONB	Old National Bancorp	0.08%	86,353
124	TPG	TPG Inc.	0.08%	36,056
125	VOYA	Voya Financial, Inc.	0.08%	26,800
126	SLM	SLM Corporation	0.08%	55,279
127	STWD	Starwood Property Trust, Inc.	0.08%	87,646
128	OMF	OneMain Holdings, Inc.	0.08%	33,854
129	MTG	MGIC Investment Corporation	0.08%	67,024
130	BEN	Franklin Resources, Inc.	0.08%	79,656
131	THG	The Hanover Insurance Group, Inc.	0.08%	10,042
132	RITM	Rithm Capital Corp.	0.08%	152,290
133	HLNE	Hamilton Lane Incorporated	0.08%	11,154
134	RLI	RLI Corp.	0.07%	22,026
135	ESNT	Essent Group Ltd.	0.07%	28,453
136	FOUR	Shift4 Payments, Inc.	0.07%	16,899
137	FAF	First American Financial Corporation	0.07%	28,339
138	SIGI	Selective Insurance Group, Inc.	0.07%	16,631
139	AMG	Affiliated Managers Group, Inc.	0.06%	7,886
140	HOMB	Home Bancshares, Inc. (Conway, AR)	0.06%	50,896
141	UBSI	United Bankshares, Inc.	0.06%	39,284
142	IVZ	Invesco Ltd.	0.06%	98,100
143	FNB	F.N.B. Corporation	0.06%	101,192
144	JXN	Jackson Financial Inc.	0.06%	16,706
145	FCFS	FirstCash Holdings, Inc.	0.06%	10,966
146	COLB	Columbia Banking System, Inc.	0.06%	59,078
147	LNC	Lincoln National Corporation	0.06%	40,682
148	OZK	Bank OZK	0.06%	29,793
149	HWC	Hancock Whitney Corporation	0.06%	24,669
150	RDN	Radian Group Inc.	0.06%	39,479
151	JHG	Janus Henderson Group plc	0.06%	36,402
152	CADE	Cadence Bank	0.06%	43,307
153	GBCI	Glacier Bancorp, Inc.	0.06%	30,727
154	EEFT	Euronet Worldwide, Inc.	0.06%	11,547
155	PIPR	Piper Sandler Companies	0.06%	4,920
156	WTM	White Mountains Insurance Group, Ltd.	0.06%	697
157	PLMR	Palomar Holdings, Inc.	0.05%	7,241
158	VLY	Valley National Bancorp	0.05%	139,252
159	UPST	Upstart Holdings, Inc.	0.05%	23,421
160	WEX	WEX Inc.	0.05%	8,769
161	CNO	CNO Financial Group, Inc.	0.05%	31,252
162	FFIN	First Financial Bankshares, Inc.	0.05%	32,713
163	AGO	Assured Guaranty Ltd.	0.05%	13,481
164	AUB	Atlantic Union Bankshares Corporation	0.05%	36,556
165	ABCB	Ameris Bancorp	0.05%	17,974
166	LAZ	Lazard, Inc.	0.05%	24,878
167	KMPR	Kemper Corporation	0.05%	17,011
168	ESGR	Enstar Group Limited	0.05%	3,167
169	STEP	StepStone Group Inc.	0.05%	18,453
170	ASB	Associated Banc-Corp	0.05%	45,335
171	SFBS	ServisFirst Bancshares, Inc.	0.05%	13,973
172	AX	Axos Financial, Inc.	0.05%	14,732
173	SNEX	StoneX Group Inc.	0.04%	11,849
174	BHF	Brighthouse Financial, Inc.	0.04%	16,976
175	IBOC	International Bancshares Corporation	0.04%	15,587
176	FLG	Flagstar Financial, Inc.	0.04%	84,210
177	UCB	United Community Banks, Inc.	0.04%	32,398
178	VIRT	Virtu Financial, Inc.	0.04%	22,712
179	PJT	PJT Partners Inc.	0.04%	6,118
180	MC	Moelis & Company	0.04%	15,775
181	FHI	Federated Hermes, Inc.	0.04%	21,457
182	RNST	Renasant Corporation	0.04%	25,964
183	TCBI	Texas Capital Bancshares, Inc.	0.04%	12,313
184	NMIH	NMI Holdings, Inc.	0.04%	22,546
185	RELY	Remitly Global, Inc.	0.04%	41,828
186	CACC	Credit Acceptance Corporation	0.04%	1,826
187	FHB	First Hawaiian, Inc.	0.04%	36,505
188	BGC	BGC Group, Inc.	0.04%	88,967
189	HASI	HA Sustainable Infrastructure Capital, Inc.	0.04%	33,168
190	BXMT	Blackstone Mortgage Trust, Inc.	0.04%	43,313
191	WSBC	WesBanco, Inc.	0.04%	26,560
192	PFSI	PennyMac Financial Services, Inc.	0.04%	8,384
193	RKT	Rocket Companies, Inc.	0.04%	61,859
194	CBU	Community Financial System, Inc.	0.04%	14,199
195	FBP	First BanCorp.	0.04%	39,661
196	VCTR	Victory Capital Holdings, Inc.	0.03%	12,295
197	FRHC	Freedom Holding Corp.	0.03%	4,999
198	APAM	Artisan Partners Asset Management Inc.	0.03%	19,053
199	EBC	Eastern Bankshares, Inc.	0.03%	52,412
200	GSHD	Goosehead Insurance, Inc	0.03%	6,812
201	OSCR	Oscar Health, Inc.	0.03%	48,056
202	WSFS	WSFS Financial Corporation	0.03%	14,339
203	CATY	Cathay General Bancorp	0.03%	16,893
204	GNW	Genworth Financial, Inc.	0.03%	107,482
205	FULT	Fulton Financial Corporation	0.03%	42,736
206	BUR.L	Burford Capital Ltd	0.03%	54,907
207	CVBF	CVB Financial Corp.	0.03%	38,526
208	INDB	Independent Bank Corp.	0.03%	11,541
209	BOH	Bank of Hawaii Corporation	0.03%	10,796
210	BWIN	The Baldwin Insurance Group, Inc.	0.03%	18,487
211	FIBK	First Interstate BancSystem, Inc.	0.03%	25,269
212	BKU	BankUnited, Inc.	0.03%	20,304
213	BANF	BancFirst Corporation	0.03%	5,555
214	ENVA	Enova International, Inc.	0.03%	7,123
215	EVTC	EVERTEC, Inc.	0.03%	18,432
216	MQ	Marqeta, Inc.	0.03%	119,232
217	TOWN	TowneBank	0.03%	18,990
218	SFNC	Simmons First National Corporation	0.03%	34,202
219	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	0.03%	300
220	WAFD	WaFd, Inc.	0.03%	22,165
221	WD	Walker & Dunlop, Inc.	0.03%	9,324
222	PRK	Park National Corporation	0.03%	3,937
223	SKWD	Skyward Specialty Insurance Group, Inc.	0.03%	9,912
224	TBBK	The Bancorp, Inc.	0.03%	12,383
225	FRME	First Merchants Corporation	0.03%	16,990
226	FFBC	First Financial Bancorp.	0.03%	26,096
227	CNS	Cohen & Steers, Inc.	0.03%	7,806
228	BOKF	BOK Financial Corporation	0.03%	6,250
229	PAYO	Payoneer Global Inc.	0.03%	84,585
230	SEZL	Sezzle Inc.	0.03%	4,677
231	SBCF	Seacoast Banking Corporation of Florida	0.03%	22,492
232	BANR	Banner Corporation	0.03%	9,363
233	WU	The Western Union Company	0.03%	60,678
234	NBTB	NBT Bancorp Inc.	0.03%	13,730
235	NATL	NCR Atleos Corporation	0.03%	20,846
236	LMND	Lemonade, Inc.	0.02%	15,225
237	PPBI	Pacific Premier Bancorp, Inc.	0.02%	26,239
238	BUSE	First Busey Corporation	0.02%	24,246
239	SYBT	Stock Yards Bancorp, Inc.	0.02%	7,326
240	EFSC	Enterprise Financial Services Corp	0.02%	10,364
241	DBRG	DigitalBridge Group, Inc.	0.02%	49,009
242	AGM	Federal Agricultural Mortgage Corporation	0.02%	2,842
243	TRMK	Trustmark Corporation	0.02%	15,245
244	DAVE	Dave Inc.	0.02%	2,483
245	MCY	Mercury General Corporation	0.02%	7,776
246	BANC	Banc of California, Inc.	0.02%	36,382
247	PFS	Provident Financial Services, Inc.	0.02%	29,627
248	STC	Stewart Information Services Corporation	0.02%	7,994
249	AVDX	AvidXchange Holdings, Inc.	0.02%	49,276
250	OFG	OFG Bancorp	0.02%	11,205
251	CASH	Pathward Financial, Inc.	0.02%	5,997
252	NNI	Nelnet, Inc.	0.02%	3,948
253	FBNC	First Bancorp	0.02%	10,885
254	HMN	Horace Mann Educators Corporation	0.02%	10,194
255	FBK	FB Financial Corporation	0.02%	10,161
256	TRUP	Trupanion, Inc.	0.02%	9,104
257	FCF	First Commonwealth Financial Corporation	0.02%	27,978
258	NWBI	Northwest Bancshares, Inc.	0.02%	35,042
259	CHCO	City Holding Company	0.02%	3,658
260	ABR	Arbor Realty Trust, Inc.	0.02%	42,371
261	NIC	Nicolet Bankshares, Inc.	0.02%	3,603
262	CUBI	Customers Bancorp, Inc.	0.02%	8,216
263	DFIN	Donnelley Financial Solutions, Inc.	0.02%	7,341
264	LADR	Ladder Capital Corp	0.02%	38,317
265	HCI	HCI Group, Inc.	0.02%	2,384
266	TCBK	TriCo Bancshares	0.02%	10,050
267	SPNT	SiriusPoint Ltd.	0.02%	20,450
268	LKFN	Lakeland Financial Corporation	0.02%	6,581
269	HTH	Hilltop Holdings Inc.	0.02%	13,232
270	STBA	S&T Bancorp, Inc.	0.02%	10,551
271	STEL	Stellar Bancorp, Inc.	0.02%	14,062
272	VRTS	Virtus Investment Partners, Inc.	0.02%	2,226
273	PEBO	Peoples Bancorp Inc.	0.02%	12,613
274	NBHC	National Bank Holdings Corporation	0.02%	10,000
275	TFIN	Triumph Financial, Inc.	0.02%	6,360
276	VBTX	Veritex Holdings, Inc.	0.02%	14,982
277	TWO	Two Harbors Investment Corp.	0.02%	33,051
278	WABC	Westamerica Bancorporation	0.02%	7,349
279	ACT	Enact Holdings, Inc.	0.02%	10,089
280	ROOT	Root, Inc.	0.02%	2,476
281	PRG	PROG Holdings, Inc.	0.02%	11,720
282	ARR	ARMOUR Residential REIT, Inc.	0.02%	20,521
283	ARI	Apollo Commercial Real Estate Finance, Inc.	0.02%	33,966
284	GABC	German American Bancorp, Inc.	0.01%	8,885
285	HOPE	Hope Bancorp, Inc.	0.01%	33,510
286	WT	WisdomTree, Inc.	0.01%	33,950
287	SAFT	Safety Insurance Group, Inc.	0.01%	4,149
288	LC	LendingClub Corporation	0.01%	31,892
289	QCRH	QCR Holdings, Inc.	0.01%	4,901
290	CCB	Coastal Financial Corporation	0.01%	3,754
291	NAVI	Navient Corporation	0.01%	23,345
292	FLYW	Flywire Corporation	0.01%	30,783
293	DCOM	Dime Community Bancshares, Inc.	0.01%	12,076
294	EFC	Ellington Financial Inc.	0.01%	24,287
295	SRCE	1st Source Corporation	0.01%	5,071
296	CIM	Chimera Investment Corporation	0.01%	22,254
297	OCFC	OceanFirst Financial Corp.	0.01%	17,922
298	LOB	Live Oak Bancshares, Inc.	0.01%	10,928
299	HG	Hamilton Insurance Group, Ltd.	0.01%	14,033
300	CNOB	ConnectOne Bancorp, Inc.	0.01%	13,034
301	CNNE	Cannae Holdings, Inc.	0.01%	15,124
302	PRA	ProAssurance Corporation	0.01%	12,547
303	BHLB	Berkshire Hills Bancorp, Inc.	0.01%	11,783
304	PMT	PennyMac Mortgage Investment Trust	0.01%	23,292
305	OBK	Origin Bancorp, Inc.	0.01%	8,337
306	DX	Dynex Capital, Inc.	0.01%	23,175
307	EIG	Employers Holdings, Inc.	0.01%	5,839
308	PAY	Paymentus Holdings, Inc.	0.01%	7,660
309	MFA	MFA Financial, Inc.	0.01%	28,813
310	PWP	Perella Weinberg Partners	0.01%	15,372
311	BFC	Bank First Corporation	0.01%	2,308
312	BRKL	Brookline Bancorp, Inc.	0.01%	24,807
313	FBRT	Franklin BSP Realty Trust, Inc.	0.01%	23,115
314	AMSF	AMERISAFE, Inc.	0.01%	5,542
315	UVSP	Univest Financial Corporation	0.01%	8,587
316	CTBI	Community Trust Bancorp, Inc.	0.01%	4,766
317	RWT	Redwood Trust, Inc.	0.01%	42,694
318	AAMI	Acadian Asset Management Inc.	0.01%	7,788
319	ECPG	Encore Capital Group, Inc.	0.01%	6,238
320	UVE	Universal Insurance Holdings, Inc.	0.01%	8,218
321	SBSI	Southside Bancshares, Inc.	0.01%	7,977
322	CASS	Cass Information Systems, Inc.	0.01%	5,250
323	IBCP	Independent Bank Corporation	0.01%	7,040
324	OSBC	Old Second Bancorp, Inc.	0.01%	13,262
325	TMP	Tompkins Financial Corporation	0.01%	3,579
326	HFWA	Heritage Financial Corporation	0.01%	9,240
327	BY	Byline Bancorp, Inc.	0.01%	8,235
328	FMBH	First Mid Bancshares, Inc.	0.01%	5,901
329	EZPW	EZCORP, Inc.	0.01%	15,797
330	EQBK	Equity Bancshares, Inc.	0.01%	5,284
331	CAC	Camden National Corporation	0.01%	5,289
332	MBWM	Mercantile Bank Corporation	0.01%	4,637
333	MBIN	Merchants Bancorp	0.01%	6,377
334	BHRB	Burke & Herbert Financial Services Corp.	0.01%	3,545
335	BFST	Business First Bancshares, Inc.	0.01%	8,517
336	HBNC	Horizon Bancorp, Inc.	0.01%	13,455
337	IVR	Invesco Mortgage Capital Inc.	0.01%	25,678
338	UWMC	UWM Holdings Corporation	0.01%	46,573
339	HAFC	Hanmi Financial Corporation	0.01%	8,362
340	MCB	Metropolitan Bank Holding Corp.	0.01%	2,965
341	NBN	Northeast Bank	0.01%	2,323
342	BRSP	BrightSpire Capital, Inc.	0.01%	36,633
343	CFFN	Capitol Federal Financial, Inc.	0.01%	31,905
344	AMAL	Amalgamated Financial Corp.	0.01%	6,069
345	RC	Ready Capital Corporation	0.01%	43,201
346	CCBG	Capital City Bank Group, Inc.	0.01%	4,896
347	HTBK	Heritage Commerce Corp	0.01%	19,532
348	TFSL	TFS Financial Corporation	0.01%	13,564
349	THFF	First Financial Corporation	0.01%	3,470
350	ORC	Orchid Island Capital, Inc.	0.01%	25,275
351	RBCAA	Republic Bancorp, Inc.	0.01%	2,545
352	FG	F&G Annuities & Life, Inc.	0.01%	5,212
353	FCBC	First Community Bankshares, Inc.	0.01%	4,556
354	NBBK	NB Bancorp, Inc.	0.01%	10,116
355	UFCS	United Fire Group, Inc.	0.01%	5,969
356	WRLD	World Acceptance Corporation	0.01%	1,064
357	TRTX	TPG RE Finance Trust, Inc.	0.01%	21,392
358	BHB	Bar Harbor Bankshares	0.01%	5,806
359	PFBC	Preferred Bank	0.01%	1,971
360	TRST	TrustCo Bank Corp NY	0.01%	5,164
361	MCBS	MetroCity Bankshares, Inc.	0.01%	5,877
362	FSBC	Five Star Bancorp	0.01%	5,873
363	SMBC	Southern Missouri Bancorp, Inc.	0.01%	3,074
364	CPF	Central Pacific Financial Corp.	0.01%	5,914
365	FMNB	Farmers National Banc Corp.	0.01%	11,863
366	CTLP	Cantaloupe, Inc.	0.01%	17,615
367	GSBC	Great Southern Bancorp, Inc.	0.01%	2,688
368	TIPT	Tiptree Inc.	0.01%	6,564
369	AMTB	Amerant Bancorp Inc.	0.01%	8,551
370	PRAA	PRA Group, Inc.	0.01%	10,144
371	BFH	Bread Financial Holdings, Inc.	0.01%	2,886
372	ESQ	Esquire Financial Holdings, Inc.	0.01%	1,588
373	EGBN	Eagle Bancorp, Inc.	0.01%	8,374
374	ORRF	Orrstown Financial Services, Inc.	0.01%	4,569
375	WASH	Washington Trust Bancorp, Inc.	0.01%	4,984
376	CODI	Compass Diversified	0.01%	18,518
377	NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	0.01%	11,295
378	KREF	KKR Real Estate Finance Trust Inc.	0.01%	14,362
379	NYMT	New York Mortgage Trust, Inc.	0.01%	19,284
380	SPFI	South Plains Financial, Inc.	0.01%	3,556
381	BOW	Bowhead Specialty Holdings Inc.	0.01%	3,430
382	PX	P10, Inc.	0.01%	11,869
383	PGC	Peapack-Gladstone Financial Corporation	0.01%	4,288
384	NRDS	NerdWallet, Inc.	0.01%	10,757
385	HBT	HBT Financial, Inc.	0.01%	4,890
386	DGICA	Donegal Group Inc.	0.01%	5,742
387	FSUN	FirstSun Capital Bancorp	0.01%	3,234
388	CRD.A	Crawford & Company	0.00%	10,646
389	TREE	LendingTree, Inc.	0.00%	3,087
390	HGTY	Hagerty, Inc.	0.00%	10,052
391	SLQT	SelectQuote, Inc.	0.00%	43,080
392	CLBK	Columbia Financial, Inc.	0.00%	6,462
393	ABL	Abacus Global Management, Inc.	0.00%	13,113
394	ATLC	Atlanticus Holdings Corporation	0.00%	1,511
395	n/a	Us Dollar	0.00%	49,774
396	AROW	Arrow Financial Corporation	0.00%	1

As of Jun 6, 2025

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