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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 107 positions. The ten largest identified positions carry 10.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Rocket Cos Inc RKT | Financial Services | United States | 1.17% | $17.33M |
| 2 | Nicolet Bankshares Inc NIC | Financial Services | United States | 1.06% | $15.76M |
| 3 | Bancorp Inc/The TBBK | Financial Services | United States | 1.06% | $15.73M |
| 4 | NMI Holdings Inc NMIH | Financial Services | United States | 1.03% | $15.31M |
| 5 | Axos Financial Inc AX | Financial Services | United States | 1.03% | $15.24M |
| 6 | MGIC Investment Corp MTG | Financial Services | United States | 1.02% | $15.13M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Essent Group Ltd ESNT | Financial Services | Bermuda | 1.01% | $15.08M |
| 8 | Atlantic Union Bankshares Corp AUB | Financial Services | United States | 1.01% | $15.06M |
| 9 | WesBanco Inc WSBC | Financial Services | United States | 1.01% | $15.06M |
| 10 | PennyMac Financial Services Inc PFSI | Financial Services | United States | 1.01% | $15.01M |
| 11 | Eastern Bankshares Inc EBC | Financial Services | United States | 1.01% | $15.00M |
| 12 | Radian Group Inc RDN | Financial Services | United States | 1.01% | $14.97M |
| 13 | Pinnacle Financial Partners Inc PNFP | Financial Services | United States | 1.01% | $14.95M |
| 14 | ServisFirst Bancshares Inc SFBS | Financial Services | United States | 1.00% | $14.94M |
| 15 | UMB Financial Corp UMBF | Financial Services | United States | 1.00% | $14.93M |
| 16 | CVB Financial Corp CVBF | Financial Services | United States | 1.00% | $14.91M |
| 17 | Citizens Financial Group Inc CFG | Financial Services | United States | 1.00% | $14.88M |
| 18 | Glacier Bancorp Inc GBCI | Financial Services | United States | 1.00% | $14.86M |
| 19 | Seacoast Banking Corp of Florida SBCF | Financial Services | United States | 1.00% | $14.86M |
| 20 | Associated Banc-Corp ASB | Financial Services | United States | 1.00% | $14.84M |
| 21 | First Financial Bancorp FFBC | Financial Services | United States | 1.00% | $14.80M |
| 22 | Walker & Dunlop Inc WD | Financial Services | United States | 0.99% | $14.78M |
| 23 | Fifth Third Bancorp FITB | Financial Services | United States | 0.99% | $14.77M |
| 24 | Cullen/Frost Bankers Inc CFR | Financial Services | United States | 0.99% | $14.75M |
| 25 | Pathward Financial Inc CASH | Financial Services | United States | 0.99% | $14.73M |