Fidelity MSCI Financials ETF (FNCL) Holdings
FNCL holdings summary
as of Oct 25, 2026- Holdings
- 381 positions listed
- Top 10 weight
- 48.7% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- JPM 9.86% JPMorgan Chase & Co.
- Annual turnover
- 27.4% of the portfolio traded
Top 1048.7%
Top 2567.4%
Top 5080.8%
Top 10090.7%
Top 25098.3%
All FNCL holdings
381 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 9.86% | $221.2M | $902.16B | 14.2 |
| 2 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 9.04% | $202.7M | $1.14T | 13.4 |
| 3 | V | Visa Inc. | Financial Services | 8.00% | $179.6M | $755.84B | 34.3 |
| 4 | MA | Mastercard Incorporated | Financial Services | 5.70% | $127.8M | $540.87B | 34.0 |
| 5 | BAC | Bank of America Corporation | Financial Services | 3.57% | $80.1M | $358.24B | 12.2 |
| 6 | WFC | Wells Fargo & Company | Financial Services | 2.93% | $65.7M | $251.75B | 11.8 |
| 7 | GS | The Goldman Sachs Group, Inc. | Financial Services | 2.92% | $65.4M | $256.60B | 12.7 |
| 8 | MS | Morgan Stanley | Financial Services | 2.53% | $56.7M | $283.60B | 14.3 |
| 9 | C | Citigroup Inc. | Financial Services | 2.25% | $50.4M | $208.44B | 12.1 |
| 10 | AXP | American Express Company | Financial Services | 1.96% | $44.0M | $211.77B | 19.0 |
| 11 | BLK | BlackRock, Inc. | Financial Services | 1.79% | $40.3M | $184.31B | 25.8 |
| 12 | SCHW | The Charles Schwab Corporation | Financial Services | 1.62% | $36.4M | $159.03B | 15.7 |
| 13 | SPGI | S&P Global Inc. | Financial Services | 1.54% | $34.5M | $126.66B | 26.1 |
| 14 | PGR | The Progressive Corporation | Financial Services | 1.49% | $33.5M | $126.81B | 11.0 |
| 15 | CB | Chubb Limited | Financial Services | 1.42% | $32.0M | $138.81B | 12.7 |
| 16 | COF | Capital One Financial Corporation | Financial Services | 1.35% | $30.3M | $123.76B | 13.0 |
| 17 | CME | CME Group Inc. | Financial Services | 1.26% | $28.3M | $105.67B | 24.9 |
| 18 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.12% | $25.0M | $89.88B | 22.5 |
| 19 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.09% | $24.5M | $90.70B | 22.8 |
| 20 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.09% | $24.3M | $97.23B | 15.9 |
| 21 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.03% | $23.1M | $86.73B | 11.6 |
| 22 | USB | U.S. Bancorp | Financial Services | 1.02% | $22.9M | $91.50B | 11.4 |
| 23 | BX | Blackstone Inc. | Financial Services | 1.01% | $22.7M | $127.43B | 23.9 |
| 24 | TRV | The Travelers Companies, Inc. | Financial Services | 0.97% | $21.7M | $81.25B | 10.5 |
| 25 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.82% | $18.3M | $88.89B | 43.6 |
| 26 | MCO | Moody's Corporation | Financial Services | 0.81% | $18.1M | $84.00B | 30.8 |
| 27 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.77% | $17.4M | $65.34B | 42.3 |
| 28 | ALL | The Allstate Corporation | Financial Services | 0.77% | $17.3M | $62.68B | 5.0 |
| 29 | AON | Aon plc | Financial Services | 0.69% | $15.4M | $62.06B | 16.1 |
| 30 | TFC | Truist Financial Corporation | Financial Services | 0.68% | $15.3M | $57.50B | 10.8 |
| 31 | KKR | KKR & Co. Inc. | Financial Services | 0.66% | $14.9M | $79.62B | 27.5 |
| 32 | AFL | Aflac Incorporated | Financial Services | 0.65% | $14.7M | $60.15B | 12.9 |
| 33 | MET | MetLife, Inc. | Financial Services | 0.64% | $14.5M | $64.03B | 19.3 |
| 34 | APO | Apollo Global Management, Inc. | Financial Services | 0.54% | $12.1M | $65.42B | 39.7 |
| 35 | NDAQ | Nasdaq, Inc. | Financial Services | 0.53% | $11.9M | $52.53B | 27.4 |
| 36 | FITB | Fifth Third Bancorp | Financial Services | 0.53% | $11.9M | $45.68B | 17.0 |
| 37 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.53% | $11.8M | $48.50B | 10.7 |
| 38 | STT | State Street Corporation | Financial Services | 0.52% | $11.7M | $45.52B | 13.5 |
| 39 | MSCI | MSCI Inc. | Financial Services | 0.49% | $11.1M | $41.37B | 31.1 |
| 40 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.49% | $11.0M | $44.24B | 12.1 |
| 41 | AIG | American International Group, Inc. | Financial Services | 0.49% | $11.0M | $42.22B | 14.8 |
| 42 | PRU | Prudential Financial, Inc. | Financial Services | 0.44% | $10.0M | $39.99B | 10.5 |
| 43 | XYZ | Block, Inc | Technology | 0.44% | $9.8M | $46.80B | 139.1 |
| 44 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.43% | $9.6M | $36.60B | 9.6 |
| 45 | COIN | Coinbase Global, Inc. | Financial Services | 0.42% | $9.3M | $45.69B | — |
| 46 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.40% | $9.0M | $34.56B | 7.9 |
| 47 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.40% | $8.9M | $32.89B | 24.6 |
| 48 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.39% | $8.7M | $140.89B | 31.6 |
| 49 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.37% | $8.3M | $29.30B | 19.5 |
| 50 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.36% | $8.2M | $30.85B | 11.7 |
| 51 | MTB | M&T Bank Corporation | Financial Services | 0.35% | $7.7M | $31.09B | 11.4 |
| 52 | RJF | Raymond James Financial, Inc. | Financial Services | 0.32% | $7.2M | $30.16B | 13.7 |
| 53 | CINF | Cincinnati Financial Corporation | Financial Services | 0.32% | $7.1M | $26.28B | 8.1 |
| 54 | NTRS | Northern Trust Corporation | Financial Services | 0.32% | $7.1M | $30.29B | 14.2 |
| 55 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.32% | $7.1M | $26.69B | 13.8 |
| 56 | ARES | Ares Management Corporation | Financial Services | 0.30% | $6.6M | $37.25B | 51.7 |
| 57 | FISV | Fiserv, Inc. | Technology | 0.30% | $6.6M | $25.29B | 9.1 |
| 58 | CPAY | Corpay, Inc. | Technology | 0.29% | $6.4M | $26.25B | 24.3 |
| 59 | SYF | Synchrony Financial | Financial Services | 0.29% | $6.4M | $23.97B | 7.5 |
| 60 | RF | Regions Financial Corporation | Financial Services | 0.29% | $6.4M | $23.39B | 11.2 |
| 61 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.28% | $6.4M | $25.27B | 25.5 |
| 62 | PFG | Principal Financial Group, Inc. | Financial Services | 0.26% | $5.8M | $23.30B | 15.5 |
| 63 | MKL | Markel Corporation | Financial Services | 0.26% | $5.8M | $22.92B | 10.2 |
| 64 | BRO | Brown & Brown, Inc. | Financial Services | 0.24% | $5.4M | $23.22B | 21.9 |
| 65 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.24% | $5.4M | $21.54B | 10.1 |
| 66 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.24% | $5.3M | $24.97B | 13.4 |
| 67 | GPN | Global Payments Inc. | Industrials | 0.22% | $5.0M | $22.14B | 39.3 |
| 68 | KEY | KeyCorp | Financial Services | 0.22% | $5.0M | $21.33B | 11.6 |
| 69 | FIS | Fidelity National Information Services, Inc. | Technology | 0.22% | $5.0M | $18.57B | 5.5 |
| 70 | L | Loews Corporation | Financial Services | 0.21% | $4.8M | $22.59B | 13.5 |
| 71 | EWBC | East West Bancorp, Inc. | Financial Services | 0.21% | $4.7M | $17.38B | 12.2 |
| 72 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.21% | $4.6M | $18.79B | 29.7 |
| 73 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.20% | $4.6M | $17.42B | 11.7 |
| 74 | TOST | Toast, Inc. | Technology | 0.19% | $4.3M | $18.28B | 40.0 |
| 75 | EG | Everest Group, Ltd. | Financial Services | 0.19% | $4.3M | $14.92B | 8.2 |
| 76 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.19% | $4.2M | $23.98B | 11.4 |
| 77 | WRB | W. R. Berkley Corporation | Financial Services | 0.18% | $4.0M | $28.00B | 15.5 |
| 78 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.18% | $4.0M | $14.59B | 6.1 |
| 79 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.18% | $3.9M | $14.31B | 13.0 |
| 80 | EQH | Equitable Holdings, Inc. | Financial Services | 0.17% | $3.8M | $14.51B | — |
| 81 | TW | Tradeweb Markets Inc. | Financial Services | 0.16% | $3.6M | $24.52B | 27.2 |
| 82 | AIZ | Assurant, Inc. | Financial Services | 0.16% | $3.6M | $13.97B | 13.6 |
| 83 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.15% | $3.4M | — | — |
| 84 | UNM | Unum Group | Financial Services | 0.15% | $3.3M | $14.60B | 21.5 |
| 85 | GL | Globe Life Inc. | Financial Services | 0.14% | $3.2M | $12.97B | 11.2 |
| 86 | FDS | FactSet Research Systems Inc. | Financial Services | 0.13% | $3.0M | $10.73B | 20.7 |
| 87 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.13% | $2.8M | $10.74B | 21.9 |
| 88 | FHN | First Horizon Corporation | Financial Services | 0.12% | $2.8M | $10.84B | 16.6 |
| 89 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.12% | $2.7M | $10.74B | 13.9 |
| 90 | SEIC | SEI Investments Company | Financial Services | 0.12% | $2.7M | $12.53B | 18.4 |
| 91 | RKT | Rocket Companies, Inc. | Financial Services | 0.12% | $2.7M | $30.53B | — |
| 92 | CG | The Carlyle Group Inc. | Financial Services | 0.12% | $2.7M | $12.96B | 37.5 |
| 93 | AGNC | AGNC Investment Corp. | Real Estate | 0.12% | $2.7M | $10.34B | 4.4 |
| 94 | IVZ | Invesco Ltd. | Financial Services | 0.12% | $2.7M | $12.45B | — |
| 95 | WTFC | Wintrust Financial Corporation | Financial Services | 0.12% | $2.7M | $9.72B | 11.6 |
| 96 | SF | Stifel Financial Corp. | Financial Services | 0.12% | $2.7M | $10.20B | 12.1 |
| 97 | SSB | SouthState Corporation | Financial Services | 0.12% | $2.7M | $9.90B | 10.7 |
| 98 | AFG | American Financial Group, Inc. | Financial Services | 0.12% | $2.7M | $12.37B | 13.0 |
| 99 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.12% | $2.6M | $9.92B | 13.4 |
| 100 | ALLY | Ally Financial Inc. | Financial Services | 0.12% | $2.6M | $11.46B | 8.9 |
| 101 | BPOP | Popular, Inc. | Financial Services | 0.12% | $2.6M | $10.13B | 10.7 |
| 102 | EVR | Evercore Inc. | Financial Services | 0.11% | $2.5M | $9.77B | 14.3 |
| 103 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.11% | $2.5M | $9.64B | 14.7 |
| 104 | ZION | Zions Bancorporation, NA | Financial Services | 0.11% | $2.4M | $9.25B | 8.1 |
| 105 | UMBF | UMB Financial Corporation | Financial Services | 0.11% | $2.4M | $9.96B | 10.9 |
| 106 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.11% | $2.4M | $15.35B | 21.7 |
| 107 | PRI | Primerica, Inc. | Financial Services | 0.10% | $2.3M | $8.70B | 11.4 |
| 108 | ORI | Old Republic International Corporation | Financial Services | 0.10% | $2.3M | $9.58B | 8.8 |
| 109 | BEN | Franklin Resources, Inc. | Financial Services | 0.10% | $2.3M | $15.74B | 21.1 |
| 110 | VOYA | Voya Financial, Inc. | Financial Services | 0.10% | $2.2M | $8.52B | 15.8 |
| 111 | COLB | Columbia Banking System, Inc. | Financial Services | 0.10% | $2.2M | $8.05B | 11.2 |
| 112 | JXN | Jackson Financial Inc. | Financial Services | 0.10% | $2.1M | $8.84B | 143.5 |
| 113 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.09% | $2.1M | $8.32B | 14.8 |
| 114 | ONB | Old National Bancorp | Financial Services | 0.09% | $2.1M | $9.57B | 11.1 |
| 115 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.09% | $2.1M | $8.11B | 11.2 |
| 116 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.09% | $2.0M | $7.27B | 7.1 |
| 117 | OSCR | Oscar Health, Inc. | Healthcare | 0.09% | $2.0M | $9.84B | 24.7 |
| 118 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.09% | $2.0M | $7.99B | 13.6 |
| 119 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.09% | $2.0M | $8.15B | 11.7 |
| 120 | WAL | Western Alliance Bancorporation | Financial Services | 0.09% | $2.0M | $8.13B | 8.4 |
| 121 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.09% | $1.9M | — | — |
| 122 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.09% | $1.9M | $9.05B | 21.7 |
| 123 | UBSI | United Bankshares, Inc. | Financial Services | 0.08% | $1.7M | $6.36B | 12.7 |
| 124 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.07% | $1.6M | $10.29B | 11.9 |
| 125 | OMF | OneMain Holdings, Inc. | Financial Services | 0.07% | $1.6M | $6.44B | 8.4 |
| 126 | ERIE | Erie Indemnity Company | Financial Services | 0.07% | $1.6M | $12.74B | 22.1 |
| 127 | VLY | Valley National Bancorp | Financial Services | 0.07% | $1.6M | $7.00B | 10.7 |
| 128 | FNB | F.N.B. Corporation | Financial Services | 0.07% | $1.6M | $6.08B | 10.3 |
| 129 | TPG | TPG Inc. | Financial Services | 0.07% | $1.6M | $16.61B | 63.5 |
| 130 | WEX | WEX Inc. | Technology | 0.07% | $1.6M | $6.20B | 18.1 |
| 131 | FAF | First American Financial Corporation | Financial Services | 0.07% | $1.6M | $6.63B | 9.0 |
| 132 | MTG | MGIC Investment Corporation | Financial Services | 0.07% | $1.6M | $5.71B | 8.7 |
| 133 | SNEX | StoneX Group Inc. | Financial Services | 0.07% | $1.6M | $6.89B | 18.9 |
| 134 | LNC | Lincoln National Corporation | Financial Services | 0.07% | $1.5M | $7.63B | 3.4 |
| 135 | OWL | Blue Owl Capital Inc. | Financial Services | 0.07% | $1.5M | $13.87B | 73.8 |
| 136 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.07% | $1.5M | $5.71B | 18.0 |
| 137 | HWC | Hancock Whitney Corporation | Financial Services | 0.07% | $1.5M | $5.86B | 14.3 |
| 138 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.07% | $1.5M | $5.79B | 19.5 |
| 139 | ESNT | Essent Group Ltd. | Financial Services | 0.07% | $1.5M | $5.82B | 9.0 |
| 140 | RLI | RLI Corp. | Financial Services | 0.07% | $1.5M | $5.60B | 12.8 |
| 141 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.07% | $1.5M | $5.44B | 11.3 |
| 142 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.06% | $1.4M | $5.84B | 12.0 |
| 143 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.06% | $1.4M | $5.16B | 4.9 |
| 144 | ABCB | Ameris Bancorp | Financial Services | 0.06% | $1.4M | $5.35B | 14.4 |
| 145 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.06% | $1.4M | $5.31B | 10.9 |
| 146 | CNO | CNO Financial Group, Inc. | Financial Services | 0.06% | $1.4M | $5.06B | 18.9 |
| 147 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.06% | $1.3M | $10.44B | 57.4 |
| 148 | ASB | Associated Banc-Corp | Financial Services | 0.06% | $1.3M | $5.47B | 10.1 |
| 149 | OZK | Bank OZK | Financial Services | 0.06% | $1.3M | $5.03B | 7.6 |
| 150 | AX | Axos Financial, Inc. | Financial Services | 0.06% | $1.2M | $5.01B | 10.4 |
| 151 | NRZ | New Residential Investment Corp | Financial | 0.06% | $1.2M | — | — |
| 152 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.05% | $1.2M | $4.68B | 56.0 |
| 153 | VIRT | Virtu Financial, Inc. | Financial Services | 0.05% | $1.2M | $5.02B | 9.4 |
| 154 | RDN | Radian Group Inc. | Financial Services | 0.05% | $1.2M | $4.50B | 8.4 |
| 155 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.05% | $1.2M | $6.68B | 19.9 |
| 156 | UCB | United Community Banks, Inc. | Financial Services | 0.05% | $1.2M | $4.11B | 11.1 |
| 157 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.05% | $1.2M | $4.87B | 11.9 |
| 158 | PIPR | Piper Sandler Companies | Financial Services | 0.05% | $1.2M | $4.57B | 15.0 |
| 159 | RELY_old | RELY | Technology | 0.05% | $1.2M | — | — |
| 160 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.05% | $1.1M | $4.73B | 20.8 |
| 161 | MORN | Morningstar, Inc. | Financial Services | 0.05% | $1.1M | $7.78B | 19.7 |
| 162 | BGC | BGC Group, Inc | Financial Services | 0.05% | $1.1M | $5.40B | 29.0 |
| 163 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.05% | $1.1M | $3.96B | 12.0 |
| 164 | FULT | Fulton Financial Corporation | Financial Services | 0.05% | $1.1M | $4.28B | 10.8 |
| 165 | DAVE | Dave Inc. | Technology | 0.05% | $1.1M | $4.69B | 23.7 |
| 166 | FBP | First BanCorp. | Financial Services | 0.05% | $1.0M | $4.18B | 11.5 |
| 167 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.05% | $1.0M | $4.37B | 16.3 |
| 168 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.05% | $1.0M | $4.30B | 13.4 |
| 169 | ENVA | Enova International, Inc. | Financial Services | 0.05% | $1.0M | $4.43B | 13.3 |
| 170 | RNST | Renasant Corporation | Financial Services | 0.05% | $1.0M | $3.65B | 11.8 |
| 171 | CHYM | Chime Financial, Inc. | Technology | 0.05% | $1.0M | $11.23B | 33.7 |
| 172 | SLM | SLM Corporation | Financial Services | 0.05% | $1.0M | $4.10B | 6.1 |
| 173 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.05% | $1.0M | $3.70B | 18.8 |
| 174 | FHI | Federated Hermes, Inc. | Financial Services | 0.05% | $1.0M | $4.18B | 10.4 |
| 175 | WSBC | WesBanco, Inc. | Financial Services | 0.05% | $1.0M | $3.57B | 10.7 |
| 176 | CATY | Cathay General Bancorp | Financial Services | 0.05% | $1.0M | $4.00B | 11.7 |
| 177 | MC | Moelis & Company | Financial Services | 0.04% | $994,009.08 | $4.04B | 19.0 |
| 178 | INDB | Independent Bank Corp. | Financial Services | 0.04% | $982,790.02 | $3.78B | 11.8 |
| 179 | IBOC | International Bancshares Corporation | Financial Services | 0.04% | $982,790.02 | $4.19B | 10.2 |
| 180 | WSFS | WSFS Financial Corporation | Financial Services | 0.04% | $969,327.14 | $3.92B | 12.8 |
| 181 | CVBF | CVB Financial Corp. | Financial Services | 0.04% | $967,083.33 | $3.85B | 15.3 |
| 182 | FLG | Flagstar Financial, Inc. | Financial Services | 0.04% | $958,108.08 | $4.60B | 369.3 |
| 183 | LAZ | Lazard Ltd | Financial Services | 0.04% | $863,867.94 | $3.52B | 17.7 |
| 184 | NATL | NCR Atleos Corporation | Technology | 0.04% | $859,380.31 | $3.39B | 17.8 |
| 185 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.04% | $857,136.50 | $5.49B | 12.5 |
| 186 | GNW | Genworth Financial, Inc. | Financial Services | 0.04% | $843,673.62 | $3.43B | 18.1 |
| 187 | PJT | PJT Partners Inc. | Financial Services | 0.04% | $841,429.81 | $5.84B | 18.7 |
| 188 | FFBC | First Financial Bancorp. | Financial Services | 0.04% | $841,429.81 | $3.31B | 11.1 |
| 189 | SFNC | Simmons First National Corporation | Financial Services | 0.04% | $841,429.81 | $3.19B | — |
| 190 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.04% | $836,942.18 | $3.43B | 18.3 |
| 191 | TOWN | TowneBank | Financial Services | 0.04% | $825,723.12 | $3.24B | 17.8 |
| 192 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.04% | $821,235.49 | $3.15B | 21.0 |
| 193 | BKU | BankUnited, Inc. | Financial Services | 0.04% | $814,504.06 | $2.99B | 11.5 |
| 194 | CBU | Community Bank System, Inc. | Financial Services | 0.04% | $814,504.06 | $3.17B | 14.0 |
| 195 | FRHC | Freedom Holding Corp. | Financial Services | 0.04% | $798,797.37 | $11.58B | 72.1 |
| 196 | NMIH | NMI Holdings, Inc. | Financial Services | 0.04% | $798,797.37 | $3.06B | 8.0 |
| 197 | FHB | First Hawaiian, Inc. | Financial Services | 0.04% | $796,553.55 | $3.04B | 10.8 |
| 198 | LMND | Lemonade, Inc. | Financial Services | 0.04% | $785,334.49 | $3.42B | — |
| 199 | STEP | StepStone Group Inc. | Financial Services | 0.04% | $785,334.49 | $5.38B | — |
| 200 | PRK | Park National Corporation | Financial Services | 0.03% | $774,115.42 | $3.23B | 16.0 |
| 201 | AGO | Assured Guaranty Ltd. | Financial Services | 0.03% | $767,383.99 | $3.12B | 9.4 |
| 202 | CACC | Credit Acceptance Corporation | Financial Services | 0.03% | $756,164.92 | $5.62B | 11.9 |
| 203 | MCY | Mercury General Corporation | Financial Services | 0.03% | $742,702.05 | $5.69B | 6.1 |
| 204 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.03% | $731,482.98 | $3.32B | 10.8 |
| 205 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.03% | $722,507.73 | $9.51B | — |
| 206 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.03% | $718,020.10 | $6.09B | 31.5 |
| 207 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.03% | $713,532.48 | $2.75B | 3.8 |
| 208 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.03% | $713,532.48 | — | — |
| 209 | WT | WisdomTree, Inc. | Financial Services | 0.03% | $704,557.23 | $3.24B | 38.9 |
| 210 | TRMK | Trustmark Corporation | Financial Services | 0.03% | $702,313.41 | $2.61B | 11.4 |
| 211 | CLBK | Columbia Financial, Inc. | Financial Services | 0.03% | $700,069.60 | $2.88B | 18.4 |
| 212 | BOH | Bank of Hawaii Corporation | Financial Services | 0.03% | $700,069.60 | $2.65B | 12.5 |
| 213 | PFS | Provident Financial Services, Inc. | Financial Services | 0.03% | $666,412.41 | $2.90B | 9.3 |
| 214 | FRME | First Merchants Corporation | Financial Services | 0.03% | $657,437.16 | $2.49B | 12.7 |
| 215 | BANC | Banc of California, Inc. | Financial Services | 0.03% | $650,705.72 | $2.72B | — |
| 216 | BOKF | BOK Financial Corporation | Financial Services | 0.03% | $650,705.72 | $7.59B | 11.8 |
| 217 | NBTB | NBT Bancorp Inc. | Financial Services | 0.03% | $648,461.91 | $2.64B | 12.4 |
| 218 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.03% | $646,218.09 | — | — |
| 219 | HCI | HCI Group, Inc. | Financial Services | 0.03% | $646,218.09 | $2.47B | 8.6 |
| 220 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.03% | $637,242.84 | $2.53B | 9.1 |
| 221 | BUSE | First Busey Corporation | Financial Services | 0.03% | $637,242.84 | $2.43B | 12.2 |
| 222 | DOO | BRP Inc. | Financial Services | 0.03% | $632,755.22 | $3.89B | 48.4 |
| 223 | EEFT | Euronet Worldwide, Inc. | Technology | 0.03% | $630,511.40 | $2.47B | 10.3 |
| 224 | FBNC | First Bancorp | Financial Services | 0.03% | $628,267.59 | $2.50B | 18.7 |
| 225 | DX | Dynex Capital, Inc. | Real Estate | 0.03% | $628,267.59 | $2.71B | 3.8 |
| 226 | FBK | FB Financial Corporation | Financial Services | 0.03% | $628,267.59 | $2.55B | 11.4 |
| 227 | MIAX | Miami International Holdings, Inc. | Financial Services | 0.03% | $626,023.78 | $3.07B | 30.9 |
| 228 | BANR | Banner Corporation | Financial Services | 0.03% | $619,292.34 | $2.48B | 11.2 |
| 229 | SEZL | Sezzle Inc. | Financial Services | 0.03% | $617,048.53 | $4.31B | 28.0 |
| 230 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.03% | $592,366.59 | $2.29B | 7.8 |
| 231 | BANF | BancFirst Corporation | Financial Services | 0.03% | $590,122.77 | $3.66B | 14.7 |
| 232 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.03% | $590,122.77 | $2.72B | 14.2 |
| 233 | WAFD | Washington Federal, Inc. | Financial Services | 0.03% | $587,878.96 | $2.16B | 9.2 |
| 234 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.03% | $587,878.96 | $2.17B | 11.9 |
| 235 | OFG | OFG Bancorp | Financial Services | 0.03% | $585,635.15 | $2.22B | 10.4 |
| 236 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.03% | $563,197.02 | $2.19B | 14.4 |
| 237 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.02% | $538,515.08 | $2.06B | 12.5 |
| 238 | EVTC | EVERTEC, Inc. | Technology | 0.02% | $536,271.27 | $1.86B | 20.3 |
| 239 | SYBT | Stock Yards Bancorp, Inc. | Financial Services | 0.02% | $534,027.45 | $2.38B | 15.3 |
| 240 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.02% | $529,539.83 | $2.16B | 7.7 |
| 241 | TBBK | The Bancorp, Inc. | Financial Services | 0.02% | $525,052.20 | $2.02B | 9.3 |
| 242 | PAY_old | Verifone Inc | Technology | 0.02% | $522,808.39 | — | — |
| 243 | FLYW | Flywire Corporation | Technology | 0.02% | $520,564.58 | $2.28B | 71.0 |
| 244 | CHCO | City Holding Company | Financial Services | 0.02% | $520,564.58 | $1.99B | 15.5 |
| 245 | UPST | Upstart Holdings, Inc. | Financial Services | 0.02% | $520,564.58 | $2.29B | 47.1 |
| 246 | CNS | Cohen & Steers, Inc. | Financial Services | 0.02% | $520,564.58 | $3.58B | 21.4 |
| 247 | SPNT | SiriusPoint Ltd. | Financial Services | 0.02% | $509,345.51 | $2.92B | 6.2 |
| 248 | FOUR | Shift4 Payments, Inc. | Technology | 0.02% | $507,101.70 | $3.11B | 62.6 |
| 249 | HMN | Horace Mann Educators Corporation | Financial Services | 0.02% | $507,101.70 | $1.88B | 10.8 |
| 250 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 0.02% | $504,857.89 | $2.21B | 11.2 |
| 251 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 0.02% | $500,370.26 | $3.16B | 6.6 |
| 252 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 0.02% | $495,882.63 | $3.13B | 8.3 |
| 253 | STBA | S&T Bancorp, Inc. | Financial Services | 0.02% | $493,638.82 | $1.72B | 13.0 |
| 254 | WU | The Western Union Company | Financial Services | 0.02% | $489,151.20 | $1.92B | 5.0 |
| 255 | GABC | German American Bancorp, Inc. | Financial Services | 0.02% | $486,907.38 | $1.88B | 13.1 |
| 256 | PAYO | Payoneer Global Inc. | Technology | 0.02% | $486,907.38 | $2.41B | 50.9 |
| 257 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 0.02% | $475,688.32 | $3.57B | 6.3 |
| 258 | KMPR | Kemper Corporation | Financial Services | 0.02% | $473,444.51 | $1.72B | — |
| 259 | MQ | Marqeta, Inc. | Technology | 0.02% | $471,200.69 | $1.95B | 186.9 |
| 260 | NNI | Nelnet, Inc. | Financial Services | 0.02% | $464,469.25 | $4.56B | 15.2 |
| 261 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.02% | $455,494.00 | $1.77B | 131.6 |
| 262 | HOPE | Hope Bancorp, Inc. | Financial Services | 0.02% | $451,006.38 | $1.72B | 13.0 |
| 263 | CASH | Pathward Financial, Inc. | Financial Services | 0.02% | $451,006.38 | $1.52B | 9.1 |
| 264 | QCRH | QCR Holdings, Inc. | Financial Services | 0.02% | $439,787.31 | $1.62B | 11.7 |
| 265 | LC | LendingClub Corp | Financial Services | 0.02% | $426,324.44 | — | — |
| 266 | EZPW | EZCORP, Inc. | Financial Services | 0.02% | $426,324.44 | $2.03B | 16.6 |
| 267 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 0.02% | $421,836.81 | $1.71B | 14.0 |
| 268 | NBHC | National Bank Holdings Corporation | Financial Services | 0.02% | $421,836.81 | $1.68B | 15.9 |
| 269 | TCBK | TriCo Bancshares | Financial Services | 0.02% | $421,836.81 | $1.66B | 12.5 |
| 270 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 0.02% | $419,593.00 | $1.87B | 3.3 |
| 271 | SAFT | Safety Insurance Group, Inc. | Financial Services | 0.02% | $415,105.37 | $1.53B | 22.3 |
| 272 | PRCH | Porch Group, Inc. | Financial Services | 0.02% | $397,154.87 | $1.99B | — |
| 273 | CNOB | ConnectOne Bancorp, Inc. | Financial Services | 0.02% | $372,472.93 | $1.53B | 9.9 |
| 274 | HTH | Hilltop Holdings Inc. | Financial Services | 0.02% | $372,472.93 | $2.11B | 13.6 |
| 275 | STC | Stewart Information Services Corporation | Financial Services | 0.02% | $370,229.12 | $1.60B | 11.5 |
| 276 | LKFN | Lakeland Financial Corporation | Financial Services | 0.02% | $367,985.30 | $1.44B | 13.3 |
| 277 | OBK | Origin Bancorp, Inc. | Financials | 0.02% | $367,985.30 | $1.59B | 16.2 |
| 278 | EFC | Ellington Financial Inc. | Real Estate | 0.02% | $363,497.68 | $1.53B | 7.2 |
| 279 | SRCE | 1st Source Corporation | Financial Services | 0.02% | $359,010.05 | $2.07B | 12.3 |
| 280 | OCFC | OceanFirst Financial Corp. | Financial Services | 0.02% | $356,766.24 | $1.53B | 19.8 |
| 281 | BFC | Bank First Corporation | Financial Services | 0.02% | $354,522.43 | $1.64B | 19.2 |
| 282 | WABC | Westamerica Bancorporation | Financial Services | 0.02% | $352,278.61 | $1.42B | 13.6 |
| 283 | TFIN | Triumph Financial, Inc. | Financial Services | 0.02% | $352,278.61 | $1.47B | 41.6 |
| 284 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.02% | $350,034.80 | $1.27B | 35.5 |
| 285 | UFCS | United Fire Group, Inc. | Financial Services | 0.02% | $345,547.18 | $1.45B | 10.5 |
| 286 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.02% | $341,059.55 | $1.32B | 11.1 |
| 287 | LOB | Live Oak Bancshares, Inc. | Financial Services | 0.01% | $336,571.92 | $1.62B | 12.2 |
| 288 | PRG | PROG Holdings, Inc. | Industrials | 0.01% | $332,084.30 | $1.23B | 9.9 |
| 289 | ACT | Enact Holdings, Inc. | Financial Services | 0.01% | $332,084.30 | $6.36B | 9.8 |
| 290 | TMP | Tompkins Financial Corporation | Financial Services | 0.01% | $327,596.67 | $1.40B | 8.0 |
| 291 | OSBC | Old Second Bancorp, Inc. | Financial Services | 0.01% | $323,109.05 | $1.27B | 14.1 |
| 292 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.01% | $320,865.23 | $1.36B | 12.6 |
| 293 | BY | Byline Bancorp, Inc. | Financial Services | 0.01% | $320,865.23 | $1.68B | 11.2 |
| 294 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 0.01% | $311,889.98 | $1.31B | 6.2 |
| 295 | BHRB | Burke & Herbert Bank & Trust Company | Financial Services | 0.01% | $309,646.17 | $1.41B | 11.4 |
| 296 | UVSP | Univest Financial Corporation | Financial Services | 0.01% | $307,402.36 | $1.14B | 11.9 |
| 297 | FMBH | First Mid Bancshares, Inc. | Financial Services | 0.01% | $307,402.36 | $1.32B | 12.3 |
| 298 | WD | Walker & Dunlop, Inc. | Financial Services | 0.01% | $307,402.36 | $1.12B | 29.2 |
| 299 | HFWA | Heritage Financial Corporation | Financial Services | 0.01% | $305,158.54 | $1.13B | 13.1 |
| 300 | NP | Neptune Insurance Holdings Inc. | Financial Services | 0.01% | $300,670.92 | $4.03B | 127.7 |
| 301 | ARX | Accelerant Holdings | Financial Services | 0.01% | $300,670.92 | $4.29B | — |
| 302 | LADR | Ladder Capital Corp | Real Estate | 0.01% | $284,964.23 | $1.16B | 11.4 |
| 303 | GSHD | Goosehead Insurance, Inc | Financial Services | 0.01% | $273,745.16 | $1.66B | 33.6 |
| 304 | MCB | Metropolitan Bank Holding Corp. | Financial Services | 0.01% | $273,745.16 | $1.08B | 11.2 |
| 305 | HBNC | Horizon Bancorp, Inc. | Financial Services | 0.01% | $271,501.35 | $999.2M | — |
| 306 | TRUP | Trupanion, Inc. | Financial Services | 0.01% | $269,257.54 | $1.23B | 53.1 |
| 307 | BFST | Business First Bancshares, Inc. | Financial Services | 0.01% | $269,257.54 | $1.02B | 11.1 |
| 308 | AMTB | Amerant Bancorp Inc. | Financial Services | 0.01% | $267,013.73 | $1.13B | 20.8 |
| 309 | EGBN | Eagle Bancorp, Inc. | Financial Services | 0.01% | $267,013.73 | $864.2M | — |
| 310 | ORC | Orchid Island Capital, Inc. | Real Estate | 0.01% | $264,769.91 | $981.1M | 3.0 |
| 311 | HAFC | Hanmi Financial Corporation | Financial Services | 0.01% | $262,526.10 | $922.7M | 10.5 |
| 312 | FSUN | FirstSun Capital Bancorp | Financial Services | 0.01% | $262,526.10 | $1.67B | 22.7 |
| 313 | MBIN | Merchants Bancorp | Financial Services | 0.01% | $258,038.47 | $2.24B | 9.8 |
| 314 | TRST | TrustCo Bank Corp NY | Financial Services | 0.01% | $258,038.47 | $924.8M | 15.1 |
| 315 | CCNE | CNB Financial Corporation | Financial Services | 0.01% | $258,038.47 | $1.01B | 10.5 |
| 316 | MBWM | Mercantile Bank Corporation | Financial Services | 0.01% | $253,550.85 | $1.01B | 10.3 |
| 317 | HRTG | Heritage Insurance Holdings, Inc. | Financial Services | 0.01% | $249,063.22 | $1.06B | 5.1 |
| 318 | CAC | Camden National Corporation | Financial Services | 0.01% | $249,063.22 | $948.3M | 10.8 |
| 319 | EIG | Employers Holdings, Inc. | Financial Services | 0.01% | $249,063.22 | $919.8M | 68.3 |
| 320 | FTIV | Fintech Acquisition Corp. IV | Financial Services | 0.01% | $246,819.41 | — | — |
| 321 | NBN | Northeast Bank | Financial Services | 0.01% | $246,819.41 | $1.07B | 9.8 |
| 322 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.01% | $240,087.97 | $3.94B | 8.0 |
| 323 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 0.01% | $237,844.16 | $1.44B | 19.6 |
| 324 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.01% | $237,844.16 | $1.01B | 12.6 |
| 325 | TFSL | TFS Financial Corporation | Financial Services | 0.01% | $235,600.35 | $4.58B | 45.4 |
| 326 | FMNB | Farmers National Banc Corp. | Financial Services | 0.01% | $233,356.53 | $906.5M | 10.3 |
| 327 | AMAL | Amalgamated Financial Corp. | Financial Services | 0.01% | $233,356.53 | $1.41B | 12.7 |
| 328 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.01% | $228,868.91 | $912.2M | 12.1 |
| 329 | THFF | First Financial Corporation | Financial Services | 0.01% | $217,649.84 | $881.8M | 10.4 |
| 330 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 0.01% | $215,406.03 | $814.1M | 7.0 |
| 331 | FCBC | First Community Bankshares, Inc. | Financial Services | 0.01% | $215,406.03 | $922.8M | 15.4 |
| 332 | NBBK | NB Bancorp, Inc. | Financial Services | 0.01% | $210,918.41 | $957.9M | 13.1 |
| 333 | ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | 0.01% | $210,918.41 | $820.1M | 8.0 |
| 334 | FSBC | Five Star Bancorp | Financial Services | 0.01% | $210,918.41 | $1.05B | 12.7 |
| 335 | ORRF | Orrstown Financial Services, Inc. | Financial Services | 0.01% | $210,918.41 | $819.4M | 9.4 |
| 336 | CPF | Central Pacific Financial Corp. | Financial Services | 0.01% | $208,674.59 | $939.3M | 11.7 |
| 337 | RBCAA | Republic Bancorp, Inc. | Financial Services | 0.01% | $195,211.72 | $1.81B | 14.1 |
| 338 | PFBC | Preferred Bank | Financial Services | 0.01% | $195,211.72 | $1.24B | 9.7 |
| 339 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.01% | $192,967.90 | $2.56B | 6.5 |
| 340 | EQBK | Equity Bancshares, Inc. | Financial Services | 0.01% | $192,967.90 | $978.3M | 10.5 |
| 341 | MCBS | MetroCity Bankshares, Inc. | Financial Services | 0.01% | $186,236.46 | $1.01B | 12.2 |
| 342 | WASH | Washington Trust Bancorp, Inc. | Financial Services | 0.01% | $186,236.46 | $706.9M | 12.9 |
| 343 | PRAA | PRA Group, Inc. | Financial Services | 0.01% | $186,236.46 | $730.0M | — |
| 344 | CIM | Chimera Investment Corporation | Real Estate | 0.01% | $183,992.65 | $703.2M | — |
| 345 | PGC | Peapack-Gladstone Financial Corporation | Financial Services | 0.01% | $179,505.03 | $769.0M | 15.1 |
| 346 | ADAM | New York Mortgage Trust, Inc. | Real Estate | 0.01% | $179,505.03 | $686.7M | 4.5 |
| 347 | HIPO | Hippo Holdings Inc. | Financial Services | 0.01% | $179,505.03 | $931.0M | 7.6 |
| 348 | CCBG | Capital City Bank Group, Inc. | Financial Services | 0.01% | $172,773.59 | $839.9M | 13.6 |
| 349 | IBCP | Independent Bank Corporation | Financial Services | 0.01% | $170,529.77 | $733.5M | 10.3 |
| 350 | M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | 0.01% | $168,285.96 | — | — |
| 351 | OPY | Oppenheimer Holdings Inc. | Financial Services | 0.01% | $168,285.96 | $1.08B | 11.2 |
| 352 | SMBC | Southern Missouri Bancorp, Inc. | Financial Services | 0.01% | $166,042.15 | $772.9M | 10.9 |
| 353 | SPFI | South Plains Financial, Inc. | Financial Services | 0.01% | $166,042.15 | $820.1M | 11.9 |
| 354 | HGTY | Hagerty, Inc. | Financial Services | 0.01% | $166,042.15 | $5.26B | 139.1 |
| 355 | ROOT | Root, Inc. | Financial Services | 0.01% | $161,554.52 | $781.9M | 14.3 |
| 356 | BOW | Bowhead Specialty Holdings Inc. | Financial Services | 0.01% | $161,554.52 | $1.13B | 18.5 |
| 357 | BUR | Burford Capital Limited | Financial Services | 0.01% | $161,554.52 | $658.8M | — |
| 358 | GSBC | Great Southern Bancorp, Inc. | Financial Services | 0.01% | $161,554.52 | $850.6M | 13.0 |
| 359 | HBT | HBT Financial, Inc. | Financial Services | 0.01% | $152,579.27 | $1.29B | 15.1 |
| 360 | NAVI | Navient Corporation | Financial Services | 0.01% | $152,579.27 | $870.3M | — |
| 361 | CCB | Coastal Financial Corporation | Financial Services | 0.01% | $152,579.27 | $642.3M | — |
| 362 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 0.01% | $148,091.65 | $641.8M | 4.8 |
| 363 | CNNE | Cannae Holdings, Inc. | Consumer Cyclical | 0.01% | $143,604.02 | $688.3M | — |
| 364 | WLTH | Wealthfront Corporation | Technology | 0.01% | $139,116.40 | $1.66B | — |
| 365 | ATLC | Atlanticus Holdings Corporation | Financial Services | 0.01% | $136,872.58 | $1.40B | 12.0 |
| 366 | PX | P10 Inc | Financial Services | 0.01% | $136,872.58 | — | — |
| 367 | AMSF | AMERISAFE, Inc. | Financial Services | 0.01% | $134,628.77 | $468.0M | 10.2 |
| 368 | FBRT | Franklin BSP Realty Trust, Inc. | Real Estate | 0.01% | $130,141.14 | $515.7M | 14.1 |
| 369 | JCAP | Jefferson Capital, Inc. | Financial Services | 0.01% | $127,897.33 | $1.18B | 22.6 |
| 370 | ABR | Arbor Realty Trust, Inc. | Real Estate | 0.01% | $121,165.89 | $545.3M | 29.9 |
| 371 | BRSP | BrightSpire Capital, Inc. | Real Estate | 0.01% | $112,190.64 | $466.9M | — |
| 372 | TRTX | TPG RE Finance Trust, Inc. | Real Estate | 0.01% | $112,190.64 | $444.5M | 10.5 |
| 373 | NRDS | NerdWallet, Inc. | Communication Services | 0.00% | $109,946.83 | $640.8M | 11.1 |
| 374 | UWMC | UWM Holdings Corporation | Financial Services | 0.00% | $109,946.83 | $1.69B | — |
| 375 | RWT | Redwood Trust, Inc. | Real Estate | 0.00% | $109,946.83 | $381.9M | — |
| 376 | TIPT | Tiptree Inc. | Financial Services | 0.00% | $98,727.76 | $613.0M | — |
| 377 | DGICA | Donegal Group Inc. | Financial Services | 0.00% | $96,483.95 | $692.1M | 9.7 |
| 378 | TREE | LendingTree, Inc. | Financial Services | 0.00% | $91,996.33 | $356.5M | 2.0 |
| 379 | WRLD | World Acceptance Corporation | Financial Services | 0.00% | $89,752.51 | $799.9M | 21.6 |
| 380 | ABL | Abacus Life Inc. | Financial Services | 0.00% | $83,021.07 | — | — |
| 381 | SBET | SharpLink Gaming Ltd. | Financial Services | 0.00% | $76,289.64 | $1.64B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.24B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FNCL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 97.0% | 335 | JPM, BRK.B, V |
| Technology | 2.0% | 20 | XYZ, FISV, CPAY |
| Real Estate | 0.3% | 18 | AGNC, STWD, DX |
| Industrials | 0.2% | 2 | GPN, PRG |
| Other | 0.1% | 1 | AAYA |
| Healthcare | 0.1% | 1 | OSCR |
| Financial | 0.1% | 1 | NRZ |
| Financials | 0.0% | 1 | OBK |
| Consumer Cyclical | 0.0% | 1 | CNNE |
| Communication Services | 0.0% | 1 | NRDS |
Sum of the weights of the holdings in each sector.
FNCL top industries
Banks - Diversified
19.7%
Credit Services
18.9%
Insurance - Diversified
10.4%
Banks - Regional
9.8%
Capital Markets
9.6%
Asset Management
7.8%
Insurance - Property & Casualty
6.7%
Financial Data & Stock Exchanges
6.7%
Insurance Brokers
3.4%
Insurance - Life
2.4%
Software - Infrastructure
1.2%
Information Technology Services
0.6%
Insurance - Reinsurance
0.6%
Insurance - Specialty
0.6%
REIT - Mortgage
0.3%
FNCL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VFH | Vanguard Financials ETF | 95.2% | 374 of 423 | 0.10% |
| XLF | Financial Select Sector SPDR Fund | 86.7% | 76 of 76 | 0.09% |
| IYG | iShares U.S. Financial Services ETF | 77.0% | 95 of 97 | 0.39% |
| IYF | iShares U.S. Financials ETF | 73.9% | 131 of 142 | 0.40% |
| TFNS | T. Rowe Price Financials ETF | 69.0% | 72 of 81 | — |
| SKF | ProShares UltraShort Financials | 64.4% | 63 of 104 | 0.93% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FNCL portfolio
Fidelity MSCI Financials ETF holds 381 positions. The ten largest make up 48.7% of the fund and the top 50 80.8%, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are JPMorgan Chase & Co. (9.86%), Berkshire Hathaway Inc. (9.04%), Visa Inc. (8.00%), Mastercard Incorporated (5.70%), Bank of America Corporation (3.57%).
By sector, Financial Services is 97.0%, Technology is 2.0%, Real Estate is 0.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FNCL chart, FNCL performance, FNCL dividends, FNCL valuation, FNCL overview.
FNCL holdings FAQ
How many holdings does FNCL have?
FNCL holds 381 positions as of October 25, 2026.
What are the top 10 holdings of FNCL?
The ten largest holdings are JPMorgan Chase & Co. (9.86%), Berkshire Hathaway Inc. (9.04%), Visa Inc. (8.00%), Mastercard Incorporated (5.70%), Bank of America Corporation (3.57%), Wells Fargo & Company (2.93%), The Goldman Sachs Group, Inc. (2.92%), Morgan Stanley (2.53%), Citigroup Inc. (2.25%), American Express Company (1.96%). Together they are 48.7% of the fund.
What percentage of FNCL is JPMorgan Chase & Co.?
JPMorgan Chase & Co. is the largest holding at 9.86% of net assets, about $221.2M of the fund's $2.24B.
Which sector is the largest in FNCL?
Financial Services is the largest sector at 97.0%, followed by Technology (2.0%) and Real Estate (0.3%), based on the sectors of the individual holdings.
How concentrated is FNCL?
The top 10 holdings are 48.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FNCL behaves like a portfolio of about 28 equally weighted stocks.