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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 249 positions. The ten largest identified positions carry 26.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Chicago Board of Trade | — | United States | 4.82% | $140.29M |
| 2 | Barclays PLC BCS | Financial Services | United Kingdom | 3.11% | $90.61M |
| 3 | UBS Group AG UBS | Financial Services | Switzerland | 2.83% | $82.60M |
| 4 | NatWest Group PLC NWG | Financial Services | United Kingdom | 2.65% | $77.16M |
| 5 | JPMorgan Chase & Co JPM | Financial Services | United States | 2.38% | $69.51M |
| 6 | HSBC Holdings PLC HSBC | Financial Services | United Kingdom | 2.38% | $69.38M |
| 7 | TRUIST FINANCIAL CORP |
Source: SEC filings. Information and analytics, not investment advice.
| Financial Services |
| United States |
| 2.34% |
| $68.34M |
| 8 | Banco Santander SA SAN | Financial Services | Spain | 2.23% | $64.97M |
| 9 | Citigroup Inc C | Financial Services | United States | 2.12% | $61.87M |
| 10 | BNP Paribas SA | — | France | 2.05% | $59.91M |
| 11 | Wells Fargo & Co WFC | Financial Services | United States | 2.00% | $58.33M |
| 12 | Banco Santander SA SAN | Financial Services | Spain | 1.98% | $57.73M |
| 13 | ING Groep NV ING | Financial Services | Netherlands | 1.95% | $56.74M |
| 14 | LLOYDS BANKING GROUP PLC LYG | Financial Services | United Kingdom | 1.93% | $56.40M |
| 15 | Enbridge Inc ENB | Industrials | Canada | 1.87% | $54.48M |
| 16 | MetLife Inc MET | Financial Services | United States | 1.83% | $53.38M |
| 17 | ING Groep NV ING | Financial Services | Netherlands | 1.66% | $48.59M |
| 18 | BANK OF AMERICA CORP BAC | Financial Services | United States | 1.62% | $47.39M |
| 19 | Bank of America Corp BAC | Financial Services | United States | 1.56% | $45.65M |
| 20 | Credit Agricole SA | — | France | 1.56% | $45.50M |
| 21 | Societe Generale SA | — | France | 1.55% | $45.21M |
| 22 | ENERGY TRANSFER LP ET | Energy | United States | 1.41% | $41.30M |
| 23 | Banco Bilbao Vizcaya Argentaria SA BBVA | Financial Services | Spain | 1.40% | $40.96M |
| 24 | PNC FINANCIAL SERVICES | — | United States | 1.37% | $40.06M |
| 25 | NatWest Group PLC NWG | Financial Services | United Kingdom | 1.36% | $39.61M |