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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 102 positions. The ten largest identified positions carry 20.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. JPM | Financial Services | United States | 2.84% | $19.12M |
| 2 | JPMorgan Chase & Co. JPM | Financial Services | United States | 2.49% | $16.74M |
| 3 | Wells Fargo & Co. WFC | Financial Services | United States | 2.24% | $15.11M |
| 4 | JPMorgan Chase & Co. JPM | Financial Services | United States | 2.10% | $14.15M |
| 5 | JPMorgan Chase & Co. JPM | Financial Services | United States | 2.10% | $14.12M |
| 6 | Bank of America Corp. BAC | Financial Services | United States | 2.02% | $13.59M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Capital One Financial Corp. COF | Financial Services | United States | 1.86% | $12.53M |
| 8 | Allstate Corp. (The) | — | United States | 1.78% | $11.97M |
| 9 | Bank of America Corp. BAC | Financial Services | United States | 1.76% | $11.85M |
| 10 | JPMorgan Chase & Co. JPM | Financial Services | United States | 1.67% | $11.26M |
| 11 | Athene Holding Ltd. ATHS | Financial Services | United States | 1.65% | $11.12M |
| 12 | Citigroup Inc. C | Financial Services | United States | 1.57% | $10.58M |
| 13 | M&T Bank Corp. MTB | Financial Services | United States | 1.57% | $10.56M |
| 14 | Bank of America Corp. BAC | Financial Services | United States | 1.55% | $10.46M |
| 15 | Morgan Stanley MS | Financial Services | United States | 1.54% | $10.40M |
| 16 | Morgan Stanley MS | Financial Services | United States | 1.53% | $10.29M |
| 17 | Morgan Stanley MS | Financial Services | United States | 1.52% | $10.24M |
| 18 | Capital One Financial Corp. COF | Financial Services | United States | 1.49% | $10.05M |
| 19 | MetLife, Inc. MET | Financial Services | United States | 1.45% | $9.80M |
| 20 | Charles Schwab Corp. (The) | — | United States | 1.45% | $9.77M |
| 21 | MetLife, Inc. MET | Financial Services | United States | 1.41% | $9.54M |
| 22 | Morgan Stanley MS | Financial Services | United States | 1.41% | $9.48M |
| 23 | Truist Financial Corp. TFC | Financial Services | United States | 1.35% | $9.11M |
| 24 | Morgan Stanley MS | Financial Services | United States | 1.33% | $8.96M |
| 25 | Morgan Stanley MS | Financial Services | United States | 1.31% | $8.84M |