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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 74 positions. The ten largest identified positions carry 28.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | — | United States | 4.87% | $1.70M |
| 2 | Citigroup, Inc. C | Financial Services | United States | 3.70% | $1.29M |
| 3 | Wells Fargo & Co. | — | United States | 3.44% | $1.20M |
| 4 | JPMorgan Chase & Co. JPM | Financial Services | United States | 2.79% | $979.90K |
| 5 | Banco Santander SA | — | Spain | 2.69% | $943.24K |
| 6 | Liberty Mutual Group, Inc. | — | United States | 2.44% | $858.01K |
| 7 | UBS Group AG UBS | Financial Services | Switzerland | 2.37% | $832.06K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Nordea Bank Abp |
| — |
| Finland |
| 2.20% |
| $773.22K |
| 9 | Svenska Handelsbanken AB | — | Sweden | 2.17% | $761.42K |
| 10 | Corebridge Financial, Inc. | — | United States | 2.02% | $709.06K |
| 11 | TELUS Corp. TU | Communication Services | Canada | 2.00% | $702.39K |
| 12 | Charles Schwab Corp. (The) | — | United States | 1.99% | $699.40K |
| 13 | Energy Transfer LP ET | Energy | United States | 1.97% | $692.69K |
| 14 | Goldman Sachs Group, Inc. (The) | — | United States | 1.95% | $685.31K |
| 15 | American Electric Power Co., Inc. | — | United States | 1.94% | $680.23K |
| 16 | BP Capital Markets plc | — | United Kingdom | 1.93% | $679.06K |
| 17 | Bank of America Corp. | — | United States | 1.90% | $667.35K |
| 18 | Dominion Energy, Inc. D | Utilities | United States | 1.82% | $637.99K |
| 19 | Bank of America Corp. | — | United States | 1.81% | $636.87K |
| 20 | ING Groep NV | — | Netherlands | 1.79% | $630.55K |
| 21 | Bank of Montreal | — | Canada | 1.79% | $627.90K |
| 22 | Canadian Imperial Bank of Commerce | — | Canada | 1.76% | $616.88K |
| 23 | Xcel Energy, Inc. | — | United States | 1.75% | $614.91K |
| 24 | Global Atlantic Fin Co. | — | United States | 1.72% | $604.65K |
| 25 | Bell Canada | — | Canada | 1.72% | $603.39K |