Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 162 positions. The ten largest identified positions carry 25.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | WINTRUST FINANCIAL CORP WTFC | Financial Services | United States | 4.36% | $3.82M |
| 2 | COMMERCE BANCSHARES INC (MO) CBSH | Financial Services | United States | 3.39% | $2.96M |
| 3 | CENTRAL BANCOMPANY INC CBC | — | United States | 2.93% | $2.56M |
| 4 | UNITED BANKSHARES INC UBSI | Financial Services | United States | 2.54% | $2.22M |
| 5 | HANCOCK WHITNEY CORP HWC | Financial Services | United States | 2.44% | $2.13M |
| 6 | BANK OZK OZK | — | United States | 2.29% | $2.00M |
Source: SEC filings. Information and analytics, not investment advice.