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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 33 positions. The ten largest identified positions carry 69.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC | Financial Services | United States | 14.93% | $97.97M |
| 2 | U.S. BANCORP USB | Financial Services | United States | 14.16% | $92.91M |
| 3 | Truist Financial Corporation TFC | Financial Services | United States | 9.37% | $61.50M |
| 4 | FIFTH THIRD BANCORP FITB | Financial Services | United States | 6.38% | $41.89M |
| 5 | CITIZENS FINANCIAL GROUP, INC. CFG | Financial Services | United States | 4.61% | $30.25M |
| 6 | M&T BANK CORPORATION MTB | Financial Services | United States | 4.54% |
Source: SEC filings. Information and analytics, not investment advice.
| $29.81M |
| 7 | HUNTINGTON BANCSHARES INCORPORATED HBAN | Financial Services | United States | 4.50% | $29.53M |
| 8 | REGIONS FINANCIAL CORPORATION RF | Financial Services | United States | 4.17% | $27.39M |
| 9 | KEYCORP KEY | Financial Services | United States | 3.44% | $22.58M |
| 10 | FIRST CITIZENS BANCSHARES, INC. FCNCA | Financial Services | United States | 3.13% | $20.59M |
| 11 | EAST WEST BANCORP, INC. EWBC | Financial Services | United States | 2.86% | $18.79M |
| 12 | Pinnacle Financial Partners, Inc. PNFP | Financial Services | United States | 2.45% | $16.12M |
| 13 | WEBSTER FINANCIAL CORPORATION | — | United States | 2.00% | $13.16M |
| 14 | FIRST HORIZON CORPORATION FHN | Financial Services | United States | 1.97% | $12.93M |
| 15 | WINTRUST FINANCIAL CORPORATION WTFC | Financial Services | United States | 1.75% | $11.52M |
| 16 | Popular, Inc. BPOP | Financial Services | Puerto Rico | 1.71% | $11.26M |
| 17 | UMB FINANCIAL CORPORATION UMBF | Financial Services | United States | 1.65% | $10.83M |
| 18 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION ZION | Financial Services | United States | 1.64% | $10.76M |
| 19 | SOUTHSTATE BANK CORPORATION SSB | Financial Services | United States | 1.58% | $10.37M |
| 20 | CULLEN/FROST BANKERS, INC. CFR | Financial Services | United States | 1.57% | $10.31M |
| 21 | WESTERN ALLIANCE BANCORPORATION WAL | Financial Services | United States | 1.36% | $8.94M |
| 22 | COMMERCE BANCSHARES, INC. CBSH | Financial Services | United States | 1.26% | $8.32M |
| 23 | PROSPERITY BANCSHARES, INC. PB | Financial Services | United States | 1.19% | $7.82M |
| 24 | VALLEY NATIONAL BANCORP VLY | Financial Services | United States | 1.13% | $7.42M |
| 25 | F.N.B. CORPORATION FNB | Financial Services | United States | 1.10% | $7.21M |