Vanguard Financials ETF (VFH) Holdings
VFH holdings summary
as of Oct 25, 2026- Holdings
- 423 positions listed
- Top 10 weight
- 47.8% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- JPM 9.95% JPMorgan Chase & Co.
- Annual turnover
- 20.4% of the portfolio traded
Top 1047.8%
Top 2566.1%
Top 5079.0%
Top 10088.7%
Top 25096.3%
All VFH holdings
423 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 9.95% | $1.32B | $902.16B | 14.2 |
| 2 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 8.70% | $1.15B | $1.14T | 13.4 |
| 3 | V | Visa Inc. | Financial Services | 6.82% | $901.8M | $755.84B | 34.3 |
| 4 | MA | Mastercard Incorporated | Financial Services | 5.24% | $693.1M | $540.87B | 34.0 |
| 5 | BAC | Bank of America Corporation | Financial Services | 4.00% | $529.4M | $358.24B | 12.2 |
| 6 | WFC | Wells Fargo & Company | Financial Services | 2.95% | $390.4M | $251.75B | 11.8 |
| 7 | GS | The Goldman Sachs Group, Inc. | Financial Services | 2.95% | $390.3M | $256.60B | 12.7 |
| 8 | MS | Morgan Stanley | Financial Services | 2.73% | $360.6M | $283.60B | 14.3 |
| 9 | C | Citigroup Inc. | Financial Services | 2.62% | $346.7M | $208.44B | 12.1 |
| 10 | SCHW | The Charles Schwab Corporation | Financial Services | 1.86% | $245.8M | $159.03B | 15.7 |
| 11 | AXP | American Express Company | Financial Services | 1.85% | $244.6M | $211.77B | 19.0 |
| 12 | BLK | BlackRock, Inc. | Financial Services | 1.81% | $239.7M | $184.31B | 25.8 |
| 13 | PGR | The Progressive Corporation | Financial Services | 1.42% | $188.5M | $126.81B | 11.0 |
| 14 | SPGI | S&P Global Inc. | Financial Services | 1.35% | $178.6M | $126.66B | 26.1 |
| 15 | CB | Chubb Limited | Financial Services | 1.34% | $177.7M | $138.81B | 12.7 |
| 16 | COF | Capital One Financial Corporation | Financial Services | 1.27% | $168.3M | $123.76B | 13.0 |
| 17 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.12% | $147.9M | $97.23B | 15.9 |
| 18 | USB | U.S. Bancorp | Financial Services | 1.10% | $146.0M | $91.50B | 11.4 |
| 19 | CME | CME Group Inc. | Financial Services | 1.10% | $145.0M | $105.67B | 24.9 |
| 20 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.05% | $138.7M | $90.70B | 22.8 |
| 21 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.03% | $136.4M | $88.89B | 43.6 |
| 22 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.01% | $133.3M | $86.73B | 11.6 |
| 23 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.95% | $126.0M | $89.88B | 22.5 |
| 24 | BX | Blackstone Inc. | Financial Services | 0.95% | $125.6M | $127.43B | 23.9 |
| 25 | TRV | The Travelers Companies, Inc. | Financial Services | 0.91% | $120.9M | $81.25B | 10.5 |
| 26 | MCO | Moody's Corporation | Financial Services | 0.79% | $103.9M | $84.00B | 30.8 |
| 27 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.71% | $94.4M | $65.34B | 42.3 |
| 28 | KKR | KKR & Co. Inc. | Financial Services | 0.69% | $91.6M | $79.62B | 27.5 |
| 29 | ALL | The Allstate Corporation | Financial Services | 0.66% | $86.8M | $62.68B | 5.0 |
| 30 | AON | Aon plc | Financial Services | 0.65% | $85.5M | $62.06B | 16.1 |
| 31 | TFC | Truist Financial Corporation | Financial Services | 0.64% | $84.3M | $57.50B | 10.8 |
| 32 | MET | MetLife, Inc. | Financial Services | 0.61% | $80.9M | $64.03B | 19.3 |
| 33 | AFL | Aflac Incorporated | Financial Services | 0.59% | $77.8M | $60.15B | 12.9 |
| 34 | APO | Apollo Global Management, Inc. | Financial Services | 0.56% | $74.4M | $65.42B | 39.7 |
| 35 | STT | State Street Corporation | Financial Services | 0.55% | $73.0M | $45.52B | 13.5 |
| 36 | FITB | Fifth Third Bancorp | Financial Services | 0.55% | $72.6M | $45.68B | 17.0 |
| 37 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.55% | $72.4M | $44.24B | 12.1 |
| 38 | NDAQ | Nasdaq, Inc. | Financial Services | 0.49% | $64.7M | $52.53B | 27.4 |
| 39 | AIG | American International Group, Inc. | Financial Services | 0.47% | $62.4M | $42.22B | 14.8 |
| 40 | PRU | Prudential Financial, Inc. | Financial Services | 0.47% | $62.4M | $39.99B | 10.5 |
| 41 | COIN | Coinbase Global, Inc. | Financial Services | 0.47% | $62.3M | $45.69B | — |
| 42 | MSCI | MSCI Inc. | Financial Services | 0.45% | $59.4M | $41.37B | 31.1 |
| 43 | XYZ | Block, Inc | Technology | 0.44% | $58.5M | $46.80B | 139.1 |
| 44 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.43% | $57.0M | $140.89B | 31.6 |
| 45 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.38% | $50.1M | $36.60B | 9.6 |
| 46 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.38% | $49.9M | $34.56B | 7.9 |
| 47 | MTB | M&T Bank Corporation | Financial Services | 0.37% | $48.5M | $31.09B | 11.4 |
| 48 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.36% | $47.4M | $30.85B | 11.7 |
| 49 | NTRS | Northern Trust Corporation | Financial Services | 0.35% | $46.2M | $30.29B | 14.2 |
| 50 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.33% | $44.0M | $48.50B | 10.7 |
| 51 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.33% | $43.9M | $32.89B | 24.6 |
| 52 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.33% | $43.7M | $26.69B | 13.8 |
| 53 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.32% | $42.7M | $29.30B | 19.5 |
| 54 | RJF | Raymond James Financial, Inc. | Financial Services | 0.30% | $39.4M | $30.16B | 13.7 |
| 55 | ARES | Ares Management Corporation | Financial Services | 0.29% | $38.3M | $37.25B | 51.7 |
| 56 | RF | Regions Financial Corporation | Financial Services | 0.28% | $37.3M | $23.39B | 11.2 |
| 57 | SYF | Synchrony Financial | Financial Services | 0.28% | $37.3M | $23.97B | 7.5 |
| 58 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.28% | $37.2M | $25.27B | 25.5 |
| 59 | CINF | Cincinnati Financial Corporation | Financial Services | 0.28% | $36.8M | $26.28B | 8.1 |
| 60 | PFG | Principal Financial Group, Inc. | Financial Services | 0.27% | $36.3M | $23.30B | 15.5 |
| 61 | CPAY | Corpay, Inc. | Technology | 0.27% | $36.2M | $26.25B | 24.3 |
| 62 | FISV | Fiserv, Inc. | Technology | 0.27% | $36.2M | $25.29B | 9.1 |
| 63 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.26% | $35.0M | $21.54B | 10.1 |
| 64 | MKL | Markel Corporation | Financial Services | 0.25% | $32.5M | $22.92B | 10.2 |
| 65 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.23% | $31.0M | $24.97B | 13.4 |
| 66 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.23% | $30.4M | $18.79B | 29.7 |
| 67 | KEY | KeyCorp | Financial Services | 0.23% | $30.2M | $21.33B | 11.6 |
| 68 | GPN | Global Payments Inc. | Industrials | 0.23% | $30.0M | $22.14B | 39.3 |
| 69 | L | Loews Corporation | Financial Services | 0.22% | $28.8M | $22.59B | 13.5 |
| 70 | BRO | Brown & Brown, Inc. | Financial Services | 0.20% | $26.2M | $23.22B | 21.9 |
| 71 | FIS | Fidelity National Information Services, Inc. | Technology | 0.19% | $25.5M | $18.57B | 5.5 |
| 72 | EWBC | East West Bancorp, Inc. | Financial Services | 0.19% | $25.4M | $17.38B | 12.2 |
| 73 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.19% | $25.0M | $17.42B | 11.7 |
| 74 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.19% | $24.7M | $23.98B | 11.4 |
| 75 | WRB | W. R. Berkley Corporation | Financial Services | 0.17% | $22.6M | $28.00B | 15.5 |
| 76 | EG | Everest Group, Ltd. | Financial Services | 0.17% | $22.6M | $14.92B | 8.2 |
| 77 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.16% | $21.8M | $14.59B | 6.1 |
| 78 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.16% | $21.7M | $14.31B | 13.0 |
| 79 | TOST | Toast, Inc. | Technology | 0.16% | $21.6M | $18.28B | 40.0 |
| 80 | EQH | Equitable Holdings, Inc. | Financial Services | 0.16% | $21.5M | $14.51B | — |
| 81 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.16% | $21.2M | — | — |
| 82 | AIZ | Assurant, Inc. | Financial Services | 0.16% | $21.1M | $13.97B | 13.6 |
| 83 | GL | Globe Life Inc. | Financial Services | 0.16% | $21.0M | $12.97B | 11.2 |
| 84 | UNM | Unum Group | Financial Services | 0.15% | $20.3M | $14.60B | 21.5 |
| 85 | TW | Tradeweb Markets Inc. | Financial Services | 0.14% | $19.0M | $24.52B | 27.2 |
| 86 | FHN | First Horizon Corporation | Financial Services | 0.13% | $17.5M | $10.84B | 16.6 |
| 87 | SF | Stifel Financial Corp. | Financial Services | 0.13% | $17.1M | $10.20B | 12.1 |
| 88 | CG | The Carlyle Group Inc. | Financial Services | 0.13% | $16.8M | $12.96B | 37.5 |
| 89 | RKT | Rocket Companies, Inc. | Financial Services | 0.12% | $16.4M | $30.53B | — |
| 90 | AGNC | AGNC Investment Corp. | Real Estate | 0.12% | $16.4M | $10.34B | 4.4 |
| 91 | ALLY | Ally Financial Inc. | Financial Services | 0.12% | $16.3M | $11.46B | 8.9 |
| 92 | IVZ | Invesco Ltd. | Financial Services | 0.12% | $16.1M | $12.45B | — |
| 93 | SSB | SouthState Corporation | Financial Services | 0.12% | $16.0M | $9.90B | 10.7 |
| 94 | SEIC | SEI Investments Company | Financial Services | 0.12% | $15.5M | $12.53B | 18.4 |
| 95 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.12% | $15.5M | $10.74B | 21.9 |
| 96 | UMBF | UMB Financial Corporation | Financial Services | 0.12% | $15.4M | $9.96B | 10.9 |
| 97 | BPOP | Popular, Inc. | Financial Services | 0.12% | $15.3M | $10.13B | 10.7 |
| 98 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.11% | $15.0M | $10.74B | 13.9 |
| 99 | ZION | Zions Bancorporation, NA | Financial Services | 0.11% | $15.0M | $9.25B | 8.1 |
| 100 | FDS | FactSet Research Systems Inc. | Financial Services | 0.11% | $15.0M | $10.73B | 20.7 |
| 101 | BEN | Franklin Resources, Inc. | Financial Services | 0.11% | $15.0M | $15.74B | 21.1 |
| 102 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.11% | $14.9M | $9.92B | 13.4 |
| 103 | AFG | American Financial Group, Inc. | Financial Services | 0.11% | $14.8M | $12.37B | 13.0 |
| 104 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.11% | $14.6M | $9.64B | 14.7 |
| 105 | WTFC | Wintrust Financial Corporation | Financial Services | 0.11% | $14.4M | $9.72B | 11.6 |
| 106 | EVR | Evercore Inc. | Financial Services | 0.11% | $14.3M | $9.77B | 14.3 |
| 107 | VOYA | Voya Financial, Inc. | Financial Services | 0.11% | $14.0M | $8.52B | 15.8 |
| 108 | PRI | Primerica, Inc. | Financial Services | 0.10% | $13.9M | $8.70B | 11.4 |
| 109 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.10% | $13.9M | $15.35B | 21.7 |
| 110 | ORI | Old Republic International Corporation | Financial Services | 0.10% | $13.4M | $9.58B | 8.8 |
| 111 | ONB | Old National Bancorp | Financial Services | 0.10% | $13.3M | $9.57B | 11.1 |
| 112 | JXN | Jackson Financial Inc. | Financial Services | 0.10% | $12.6M | $8.84B | 143.5 |
| 113 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.09% | $12.5M | — | — |
| 114 | COLB | Columbia Banking System, Inc. | Financial Services | 0.09% | $12.4M | $8.05B | 11.2 |
| 115 | WAL | Western Alliance Bancorporation | Financial Services | 0.09% | $12.1M | $8.13B | 8.4 |
| 116 | OSCR | Oscar Health, Inc. | Healthcare | 0.09% | $11.6M | $9.84B | 24.7 |
| 117 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.09% | $11.6M | $7.99B | 13.6 |
| 118 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.09% | $11.6M | $8.15B | 11.7 |
| 119 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.09% | $11.5M | $8.11B | 11.2 |
| 120 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.08% | $11.2M | $8.32B | 14.8 |
| 121 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.08% | $11.0M | $7.27B | 7.1 |
| 122 | LNC | Lincoln National Corporation | Financial Services | 0.08% | $11.0M | $7.63B | 3.4 |
| 123 | SNEX | StoneX Group Inc. | Financial Services | 0.08% | $10.7M | $6.89B | 18.9 |
| 124 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.08% | $10.6M | $9.05B | 21.7 |
| 125 | UBSI | United Bankshares, Inc. | Financial Services | 0.08% | $10.1M | $6.36B | 12.7 |
| 126 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.08% | $10.0M | $10.29B | 11.9 |
| 127 | OMF | OneMain Holdings, Inc. | Financial Services | 0.07% | $9.6M | $6.44B | 8.4 |
| 128 | FNB | F.N.B. Corporation | Financial Services | 0.07% | $9.6M | $6.08B | 10.3 |
| 129 | TPG | TPG Inc. | Financial Services | 0.07% | $9.5M | $16.61B | 63.5 |
| 130 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.07% | $9.2M | $5.79B | 19.5 |
| 131 | HWC | Hancock Whitney Corporation | Financial Services | 0.07% | $9.2M | $5.86B | 14.3 |
| 132 | OWL | Blue Owl Capital Inc. | Financial Services | 0.07% | $9.2M | $13.87B | 73.8 |
| 133 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.07% | $9.1M | $5.71B | 18.0 |
| 134 | VLY | Valley National Bancorp | Financial Services | 0.07% | $9.0M | $7.00B | 10.7 |
| 135 | FAF | First American Financial Corporation | Financial Services | 0.07% | $8.9M | $6.63B | 9.0 |
| 136 | MTG | MGIC Investment Corporation | Financial Services | 0.06% | $8.6M | $5.71B | 8.7 |
| 137 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.06% | $8.5M | $5.44B | 11.3 |
| 138 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.06% | $8.4M | $5.84B | 12.0 |
| 139 | ERIE | Erie Indemnity Company | Financial Services | 0.06% | $8.4M | $12.74B | 22.1 |
| 140 | WEX | WEX Inc. | Technology | 0.06% | $8.4M | $6.20B | 18.1 |
| 141 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.06% | $8.0M | $5.16B | 4.9 |
| 142 | OZK | Bank OZK | Financial Services | 0.06% | $7.9M | $5.03B | 7.6 |
| 143 | CNO | CNO Financial Group, Inc. | Financial Services | 0.06% | $7.9M | $5.06B | 18.9 |
| 144 | ESNT | Essent Group Ltd. | Financial Services | 0.06% | $7.8M | $5.82B | 9.0 |
| 145 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.06% | $7.8M | $5.31B | 10.9 |
| 146 | NRZ | New Residential Investment Corp | Financial | 0.06% | $7.8M | — | — |
| 147 | ABCB | Ameris Bancorp | Financial Services | 0.06% | $7.6M | $5.35B | 14.4 |
| 148 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.06% | $7.6M | $6.68B | 19.9 |
| 149 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.06% | $7.4M | $4.68B | 56.0 |
| 150 | PIPR | Piper Sandler Companies | Financial Services | 0.06% | $7.4M | $4.57B | 15.0 |
| 151 | VIRT | Virtu Financial, Inc. | Financial Services | 0.06% | $7.3M | $5.02B | 9.4 |
| 152 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.05% | $7.2M | $4.73B | 20.8 |
| 153 | ASB | Associated Banc-Corp | Financial Services | 0.05% | $7.2M | $5.47B | 10.1 |
| 154 | RLI | RLI Corp. | Financial Services | 0.05% | $7.1M | $5.60B | 12.8 |
| 155 | AX | Axos Financial, Inc. | Financial Services | 0.05% | $7.0M | $5.01B | 10.4 |
| 156 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.05% | $6.9M | $4.87B | 11.9 |
| 157 | BGC | BGC Group, Inc | Financial Services | 0.05% | $6.9M | $5.40B | 29.0 |
| 158 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.05% | $6.7M | $9.51B | — |
| 159 | MC | Moelis & Company | Financial Services | 0.05% | $6.6M | $4.04B | 19.0 |
| 160 | FULT | Fulton Financial Corporation | Financial Services | 0.05% | $6.5M | $4.28B | 10.8 |
| 161 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.05% | $6.5M | $4.37B | 16.3 |
| 162 | FBP | First BanCorp. | Financial Services | 0.05% | $6.5M | $4.18B | 11.5 |
| 163 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.05% | $6.5M | $10.44B | 57.4 |
| 164 | FHI | Federated Hermes, Inc. | Financial Services | 0.05% | $6.4M | $4.18B | 10.4 |
| 165 | SLM | SLM Corporation | Financial Services | 0.05% | $6.4M | $4.10B | 6.1 |
| 166 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.05% | $6.4M | $4.30B | 13.4 |
| 167 | WSFS | WSFS Financial Corporation | Financial Services | 0.05% | $6.3M | $3.92B | 12.8 |
| 168 | UCB | United Community Banks, Inc. | Financial Services | 0.05% | $6.3M | $4.11B | 11.1 |
| 169 | RDN | Radian Group Inc. | Financial Services | 0.05% | $6.3M | $4.50B | 8.4 |
| 170 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.05% | $6.3M | $3.96B | 12.0 |
| 171 | ENVA | Enova International, Inc. | Financial Services | 0.05% | $6.2M | $4.43B | 13.3 |
| 172 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.05% | $6.2M | $3.94B | 8.0 |
| 173 | RELY_old | RELY | Technology | 0.05% | $6.1M | — | — |
| 174 | MORN | Morningstar, Inc. | Financial Services | 0.05% | $6.0M | $7.78B | 19.7 |
| 175 | CATY | Cathay General Bancorp | Financial Services | 0.05% | $6.0M | $4.00B | 11.7 |
| 176 | INDB | Independent Bank Corp. | Financial Services | 0.05% | $6.0M | $3.78B | 11.8 |
| 177 | CVBF | CVB Financial Corp. | Financial Services | 0.04% | $5.9M | $3.85B | 15.3 |
| 178 | IBOC | International Bancshares Corporation | Financial Services | 0.04% | $5.9M | $4.19B | 10.2 |
| 179 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.04% | $5.8M | $5.49B | 12.5 |
| 180 | FLG | Flagstar Financial, Inc. | Financial Services | 0.04% | $5.8M | $4.60B | 369.3 |
| 181 | LAZ | Lazard Ltd | Financial Services | 0.04% | $5.8M | $3.52B | 17.7 |
| 182 | WSBC | WesBanco, Inc. | Financial Services | 0.04% | $5.8M | $3.57B | 10.7 |
| 183 | RNST | Renasant Corporation | Financial Services | 0.04% | $5.8M | $3.65B | 11.8 |
| 184 | NATL | NCR Atleos Corporation | Technology | 0.04% | $5.3M | $3.39B | 17.8 |
| 185 | CHYM | Chime Financial, Inc. | Technology | 0.04% | $5.3M | $11.23B | 33.7 |
| 186 | DAVE | Dave Inc. | Technology | 0.04% | $5.3M | $4.69B | 23.7 |
| 187 | FFBC | First Financial Bancorp. | Financial Services | 0.04% | $5.2M | $3.31B | 11.1 |
| 188 | GNW | Genworth Financial, Inc. | Financial Services | 0.04% | $5.2M | $3.43B | 18.1 |
| 189 | SFNC | Simmons First National Corporation | Financial Services | 0.04% | $5.2M | $3.19B | — |
| 190 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.04% | $5.2M | $3.70B | 18.8 |
| 191 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.04% | $5.2M | $6.09B | 31.5 |
| 192 | PJT | PJT Partners Inc. | Financial Services | 0.04% | $5.2M | $5.84B | 18.7 |
| 193 | WT | WisdomTree, Inc. | Financial Services | 0.04% | $5.2M | $3.24B | 38.9 |
| 194 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.04% | $5.1M | $3.15B | 21.0 |
| 195 | TOWN | TowneBank | Financial Services | 0.04% | $4.9M | $3.24B | 17.8 |
| 196 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.04% | $4.8M | $3.43B | 18.3 |
| 197 | FHB | First Hawaiian, Inc. | Financial Services | 0.04% | $4.8M | $3.04B | 10.8 |
| 198 | STEP | StepStone Group Inc. | Financial Services | 0.04% | $4.8M | $5.38B | — |
| 199 | CBU | Community Bank System, Inc. | Financial Services | 0.04% | $4.8M | $3.17B | 14.0 |
| 200 | LMND | Lemonade, Inc. | Financial Services | 0.04% | $4.8M | $3.42B | — |
| 201 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.04% | $4.7M | $3.32B | 10.8 |
| 202 | BKU | BankUnited, Inc. | Financial Services | 0.04% | $4.7M | $2.99B | 11.5 |
| 203 | NMIH | NMI Holdings, Inc. | Financial Services | 0.03% | $4.6M | $3.06B | 8.0 |
| 204 | CACC | Credit Acceptance Corporation | Financial Services | 0.03% | $4.5M | $5.62B | 11.9 |
| 205 | PRK | Park National Corporation | Financial Services | 0.03% | $4.4M | $3.23B | 16.0 |
| 206 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.03% | $4.3M | $2.75B | 3.8 |
| 207 | AGO | Assured Guaranty Ltd. | Financial Services | 0.03% | $4.3M | $3.12B | 9.4 |
| 208 | CLBK | Columbia Financial, Inc. | Financial Services | 0.03% | $4.2M | $2.88B | 18.4 |
| 209 | PFS | Provident Financial Services, Inc. | Financial Services | 0.03% | $4.2M | $2.90B | 9.3 |
| 210 | MCY | Mercury General Corporation | Financial Services | 0.03% | $4.2M | $5.69B | 6.1 |
| 211 | BOH | Bank of Hawaii Corporation | Financial Services | 0.03% | $4.2M | $2.65B | 12.5 |
| 212 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.03% | $4.1M | — | — |
| 213 | BOKF | BOK Financial Corporation | Financial Services | 0.03% | $4.1M | $7.59B | 11.8 |
| 214 | DOO | BRP Inc. | Financial Services | 0.03% | $4.0M | $3.89B | 48.4 |
| 215 | DX | Dynex Capital, Inc. | Real Estate | 0.03% | $4.0M | $2.71B | 3.8 |
| 216 | TRMK | Trustmark Corporation | Financial Services | 0.03% | $3.9M | $2.61B | 11.4 |
| 217 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.03% | $3.9M | $2.53B | 9.1 |
| 218 | SPNT | SiriusPoint Ltd. | Financial Services | 0.03% | $3.9M | $2.92B | 6.2 |
| 219 | BUSE | First Busey Corporation | Financial Services | 0.03% | $3.9M | $2.43B | 12.2 |
| 220 | NBTB | NBT Bancorp Inc. | Financial Services | 0.03% | $3.8M | $2.64B | 12.4 |
| 221 | FBNC | First Bancorp | Financial Services | 0.03% | $3.8M | $2.50B | 18.7 |
| 222 | BANC | Banc of California, Inc. | Financial Services | 0.03% | $3.8M | $2.72B | — |
| 223 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.03% | $3.8M | — | — |
| 224 | FRME | First Merchants Corporation | Financial Services | 0.03% | $3.8M | $2.49B | 12.7 |
| 225 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.03% | $3.8M | $2.29B | 7.8 |
| 226 | EEFT | Euronet Worldwide, Inc. | Technology | 0.03% | $3.7M | $2.47B | 10.3 |
| 227 | BANR | Banner Corporation | Financial Services | 0.03% | $3.6M | $2.48B | 11.2 |
| 228 | MIAX | Miami International Holdings, Inc. | Financial Services | 0.03% | $3.6M | $3.07B | 30.9 |
| 229 | WAFD | Washington Federal, Inc. | Financial Services | 0.03% | $3.6M | $2.16B | 9.2 |
| 230 | BANF | BancFirst Corporation | Financial Services | 0.03% | $3.5M | $3.66B | 14.7 |
| 231 | FBK | FB Financial Corporation | Financial Services | 0.03% | $3.5M | $2.55B | 11.4 |
| 232 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.03% | $3.5M | $2.17B | 11.9 |
| 233 | OFG | OFG Bancorp | Financial Services | 0.03% | $3.4M | $2.22B | 10.4 |
| 234 | SYBT | Stock Yards Bancorp, Inc. | Financial Services | 0.03% | $3.4M | $2.38B | 15.3 |
| 235 | CNS | Cohen & Steers, Inc. | Financial Services | 0.03% | $3.3M | $3.58B | 21.4 |
| 236 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.03% | $3.3M | $2.19B | 14.4 |
| 237 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.02% | $3.3M | $2.06B | 12.5 |
| 238 | HCI | HCI Group, Inc. | Financial Services | 0.02% | $3.2M | $2.47B | 8.6 |
| 239 | CHCO | City Holding Company | Financial Services | 0.02% | $3.1M | $1.99B | 15.5 |
| 240 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 0.02% | $3.0M | $2.21B | 11.2 |
| 241 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.02% | $2.9M | $2.72B | 14.2 |
| 242 | UPST | Upstart Holdings, Inc. | Financial Services | 0.02% | $2.9M | $2.29B | 47.1 |
| 243 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.02% | $2.9M | $2.16B | 7.7 |
| 244 | TBBK | The Bancorp, Inc. | Financial Services | 0.02% | $2.9M | $2.02B | 9.3 |
| 245 | FLYW | Flywire Corporation | Technology | 0.02% | $2.8M | $2.28B | 71.0 |
| 246 | WU | The Western Union Company | Financial Services | 0.02% | $2.8M | $1.92B | 5.0 |
| 247 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 0.02% | $2.8M | $3.13B | 8.3 |
| 248 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.02% | $2.8M | $1.77B | 131.6 |
| 249 | SEZL | Sezzle Inc. | Financial Services | 0.02% | $2.8M | $4.31B | 28.0 |
| 250 | PAYO | Payoneer Global Inc. | Technology | 0.02% | $2.8M | $2.41B | 50.9 |
| 251 | HMN | Horace Mann Educators Corporation | Financial Services | 0.02% | $2.8M | $1.88B | 10.8 |
| 252 | FOUR | Shift4 Payments, Inc. | Technology | 0.02% | $2.7M | $3.11B | 62.6 |
| 253 | GABC | German American Bancorp, Inc. | Financial Services | 0.02% | $2.7M | $1.88B | 13.1 |
| 254 | STBA | S&T Bancorp, Inc. | Financial Services | 0.02% | $2.7M | $1.72B | 13.0 |
| 255 | PAY_old | Verifone Inc | Technology | 0.02% | $2.7M | — | — |
| 256 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 0.02% | $2.7M | $1.87B | 3.3 |
| 257 | NBHC | National Bank Holdings Corporation | Financial Services | 0.02% | $2.6M | $1.68B | 15.9 |
| 258 | EVTC | EVERTEC, Inc. | Technology | 0.02% | $2.6M | $1.86B | 20.3 |
| 259 | EZPW | EZCORP, Inc. | Financial Services | 0.02% | $2.6M | $2.03B | 16.6 |
| 260 | LC | LendingClub Corp | Financial Services | 0.02% | $2.6M | — | — |
| 261 | NNI | Nelnet, Inc. | Financial Services | 0.02% | $2.5M | $4.56B | 15.2 |
| 262 | HOPE | Hope Bancorp, Inc. | Financial Services | 0.02% | $2.5M | $1.72B | 13.0 |
| 263 | QCRH | QCR Holdings, Inc. | Financial Services | 0.02% | $2.5M | $1.62B | 11.7 |
| 264 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 0.02% | $2.4M | $1.71B | 14.0 |
| 265 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 0.02% | $2.4M | $3.16B | 6.6 |
| 266 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 0.02% | $2.4M | $3.57B | 6.3 |
| 267 | SAFT | Safety Insurance Group, Inc. | Financial Services | 0.02% | $2.4M | $1.53B | 22.3 |
| 268 | STC | Stewart Information Services Corporation | Financial Services | 0.02% | $2.4M | $1.60B | 11.5 |
| 269 | TCBK | TriCo Bancshares | Financial Services | 0.02% | $2.4M | $1.66B | 12.5 |
| 270 | MQ | Marqeta, Inc. | Technology | 0.02% | $2.4M | $1.95B | 186.9 |
| 271 | CASH | Pathward Financial, Inc. | Financial Services | 0.02% | $2.4M | $1.52B | 9.1 |
| 272 | HTH | Hilltop Holdings Inc. | Financial Services | 0.02% | $2.4M | $2.11B | 13.6 |
| 273 | KMPR | Kemper Corporation | Financial Services | 0.02% | $2.3M | $1.72B | — |
| 274 | BFC | Bank First Corporation | Financial Services | 0.02% | $2.3M | $1.64B | 19.2 |
| 275 | OBK | Origin Bancorp, Inc. | Financials | 0.02% | $2.3M | $1.59B | 16.2 |
| 276 | EFC | Ellington Financial Inc. | Real Estate | 0.02% | $2.3M | $1.53B | 7.2 |
| 277 | SRCE | 1st Source Corporation | Financial Services | 0.02% | $2.2M | $2.07B | 12.3 |
| 278 | PRCH | Porch Group, Inc. | Financial Services | 0.02% | $2.2M | $1.99B | — |
| 279 | LKFN | Lakeland Financial Corporation | Financial Services | 0.02% | $2.2M | $1.44B | 13.3 |
| 280 | OCFC | OceanFirst Financial Corp. | Financial Services | 0.02% | $2.1M | $1.53B | 19.8 |
| 281 | CNOB | ConnectOne Bancorp, Inc. | Financial Services | 0.02% | $2.1M | $1.53B | 9.9 |
| 282 | TFIN | Triumph Financial, Inc. | Financial Services | 0.02% | $2.1M | $1.47B | 41.6 |
| 283 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.02% | $2.1M | $1.36B | 12.6 |
| 284 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.02% | $2.1M | $1.32B | 11.1 |
| 285 | WABC | Westamerica Bancorporation | Financial Services | 0.02% | $2.0M | $1.42B | 13.6 |
| 286 | LOB | Live Oak Bancshares, Inc. | Financial Services | 0.02% | $2.0M | $1.62B | 12.2 |
| 287 | BY | Byline Bancorp, Inc. | Financial Services | 0.01% | $2.0M | $1.68B | 11.2 |
| 288 | PRG | PROG Holdings, Inc. | Industrials | 0.01% | $1.9M | $1.23B | 9.9 |
| 289 | OSBC | Old Second Bancorp, Inc. | Financial Services | 0.01% | $1.9M | $1.27B | 14.1 |
| 290 | WD | Walker & Dunlop, Inc. | Financial Services | 0.01% | $1.9M | $1.12B | 29.2 |
| 291 | TMP | Tompkins Financial Corporation | Financial Services | 0.01% | $1.9M | $1.40B | 8.0 |
| 292 | PFBC | Preferred Bank | Financial Services | 0.01% | $1.9M | $1.24B | 9.7 |
| 293 | BHRB | Burke & Herbert Bank & Trust Company | Financial Services | 0.01% | $1.8M | $1.41B | 11.4 |
| 294 | UFCS | United Fire Group, Inc. | Financial Services | 0.01% | $1.8M | $1.45B | 10.5 |
| 295 | UVSP | Univest Financial Corporation | Financial Services | 0.01% | $1.8M | $1.14B | 11.9 |
| 296 | HFWA | Heritage Financial Corporation | Financial Services | 0.01% | $1.8M | $1.13B | 13.1 |
| 297 | FMBH | First Mid Bancshares, Inc. | Financial Services | 0.01% | $1.8M | $1.32B | 12.3 |
| 298 | FTIV | Fintech Acquisition Corp. IV | Financial Services | 0.01% | $1.8M | — | — |
| 299 | ARX | Accelerant Holdings | Financial Services | 0.01% | $1.8M | $4.29B | — |
| 300 | ORC | Orchid Island Capital, Inc. | Real Estate | 0.01% | $1.7M | $981.1M | 3.0 |
| 301 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.01% | $1.7M | $1.27B | 35.5 |
| 302 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 0.01% | $1.7M | $1.31B | 6.2 |
| 303 | NP | Neptune Insurance Holdings Inc. | Financial Services | 0.01% | $1.6M | $4.03B | 127.7 |
| 304 | MBIN | Merchants Bancorp | Financial Services | 0.01% | $1.6M | $2.24B | 9.8 |
| 305 | LADR | Ladder Capital Corp | Real Estate | 0.01% | $1.6M | $1.16B | 11.4 |
| 306 | FSUN | FirstSun Capital Bancorp | Financial Services | 0.01% | $1.5M | $1.67B | 22.7 |
| 307 | AMTB | Amerant Bancorp Inc. | Financial Services | 0.01% | $1.5M | $1.13B | 20.8 |
| 308 | HBNC | Horizon Bancorp, Inc. | Financial Services | 0.01% | $1.5M | $999.2M | — |
| 309 | GSHD | Goosehead Insurance, Inc | Financial Services | 0.01% | $1.5M | $1.66B | 33.6 |
| 310 | MBWM | Mercantile Bank Corporation | Financial Services | 0.01% | $1.5M | $1.01B | 10.3 |
| 311 | CCNE | CNB Financial Corporation | Financial Services | 0.01% | $1.5M | $1.01B | 10.5 |
| 312 | TRST | TrustCo Bank Corp NY | Financial Services | 0.01% | $1.5M | $924.8M | 15.1 |
| 313 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.01% | $1.5M | $1.01B | 12.6 |
| 314 | MCB | Metropolitan Bank Holding Corp. | Financial Services | 0.01% | $1.4M | $1.08B | 11.2 |
| 315 | BFST | Business First Bancshares, Inc. | Financial Services | 0.01% | $1.4M | $1.02B | 11.1 |
| 316 | HAFC | Hanmi Financial Corporation | Financial Services | 0.01% | $1.4M | $922.7M | 10.5 |
| 317 | FMNB | Farmers National Banc Corp. | Financial Services | 0.01% | $1.4M | $906.5M | 10.3 |
| 318 | CAC | Camden National Corporation | Financial Services | 0.01% | $1.4M | $948.3M | 10.8 |
| 319 | AMAL | Amalgamated Financial Corp. | Financial Services | 0.01% | $1.4M | $1.41B | 12.7 |
| 320 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.01% | $1.4M | $912.2M | 12.1 |
| 321 | NBBK | NB Bancorp, Inc. | Financial Services | 0.01% | $1.4M | $957.9M | 13.1 |
| 322 | EIG | Employers Holdings, Inc. | Financial Services | 0.01% | $1.4M | $919.8M | 68.3 |
| 323 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 0.01% | $1.4M | $814.1M | 7.0 |
| 324 | NBN | Northeast Bank | Financial Services | 0.01% | $1.3M | $1.07B | 9.8 |
| 325 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 0.01% | $1.3M | $1.44B | 19.6 |
| 326 | THFF | First Financial Corporation | Financial Services | 0.01% | $1.3M | $881.8M | 10.4 |
| 327 | CPF | Central Pacific Financial Corp. | Financial Services | 0.01% | $1.3M | $939.3M | 11.7 |
| 328 | EGBN | Eagle Bancorp, Inc. | Financial Services | 0.01% | $1.3M | $864.2M | — |
| 329 | TRUP | Trupanion, Inc. | Financial Services | 0.01% | $1.3M | $1.23B | 53.1 |
| 330 | HRTG | Heritage Insurance Holdings, Inc. | Financial Services | 0.01% | $1.3M | $1.06B | 5.1 |
| 331 | M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | 0.01% | $1.3M | — | — |
| 332 | FCBC | First Community Bankshares, Inc. | Financial Services | 0.01% | $1.3M | $922.8M | 15.4 |
| 333 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.01% | $1.3M | $2.56B | 6.5 |
| 334 | EQBK | Equity Bancshares, Inc. | Financial Services | 0.01% | $1.3M | $978.3M | 10.5 |
| 335 | FSBC | Five Star Bancorp | Financial Services | 0.01% | $1.3M | $1.05B | 12.7 |
| 336 | CIM | Chimera Investment Corporation | Real Estate | 0.01% | $1.2M | $703.2M | — |
| 337 | SMBK | SmartFinancial, Inc. | Financial Services | 0.01% | $1.2M | $869.3M | 15.0 |
| 338 | ORRF | Orrstown Financial Services, Inc. | Financial Services | 0.01% | $1.2M | $819.4M | 9.4 |
| 339 | BUR | Burford Capital Limited | Financial Services | 0.01% | $1.2M | $658.8M | — |
| 340 | MPB | Mid Penn Bancorp, Inc. | Financial Services | 0.01% | $1.2M | $913.1M | 12.6 |
| 341 | PRAA | PRA Group, Inc. | Financial Services | 0.01% | $1.2M | $730.0M | — |
| 342 | ALRS | Alerus Financial Corporation | Financial Services | 0.01% | $1.2M | $781.2M | 29.0 |
| 343 | ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | 0.01% | $1.1M | $820.1M | 8.0 |
| 344 | ABR | Arbor Realty Trust, Inc. | Real Estate | 0.01% | $1.1M | $545.3M | 29.9 |
| 345 | HTB | HomeTrust Bancshares, Inc. | Financial Services | 0.01% | $1.1M | $778.4M | 12.4 |
| 346 | WASH | Washington Trust Bancorp, Inc. | Financial Services | 0.01% | $1.1M | $706.9M | 12.9 |
| 347 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 0.01% | $1.0M | $641.8M | 4.8 |
| 348 | OPY | Oppenheimer Holdings Inc. | Financial Services | 0.01% | $1.0M | $1.08B | 11.2 |
| 349 | IBCP | Independent Bank Corporation | Financial Services | 0.01% | $1.0M | $733.5M | 10.3 |
| 350 | CODI | Compass Diversified | Industrials | 0.01% | $1.0M | $753.1M | — |
| 351 | PGC | Peapack-Gladstone Financial Corporation | Financial Services | 0.01% | $992,283.39 | $769.0M | 15.1 |
| 352 | FISI | Financial Institutions, Inc. | Financial Services | 0.01% | $992,283.39 | $774.7M | 9.8 |
| 353 | SHBI | Shore Bancshares, Inc. | Financial Services | 0.01% | $992,283.39 | $752.5M | 11.4 |
| 354 | SMBC | Southern Missouri Bancorp, Inc. | Financial Services | 0.01% | $992,283.39 | $772.9M | 10.9 |
| 355 | ADAM | New York Mortgage Trust, Inc. | Real Estate | 0.01% | $979,052.94 | $686.7M | 4.5 |
| 356 | GCMG | GCM Grosvenor Inc | Financial Services | 0.01% | $979,052.94 | $767.7M | 24.2 |
| 357 | CCBG | Capital City Bank Group, Inc. | Financial Services | 0.01% | $979,052.94 | $839.9M | 13.6 |
| 358 | CARE | Carter Bankshares, Inc. | Financial Services | 0.01% | $979,052.94 | $699.8M | 5.2 |
| 359 | CWBC | Community West Bancshares | Financial Services | 0.01% | $979,052.94 | $698.6M | 14.6 |
| 360 | BHB | Bar Harbor Bankshares | Financial Services | 0.01% | $979,052.94 | $640.6M | 12.9 |
| 361 | SPFI | South Plains Financial, Inc. | Financial Services | 0.01% | $979,052.94 | $820.1M | 11.9 |
| 362 | GDOT | Green Dot Corporation | Financial Services | 0.01% | $965,822.50 | $695.2M | — |
| 363 | CASS | Cass Information Systems, Inc. | Industrials | 0.01% | $952,592.05 | $698.6M | 19.7 |
| 364 | 7M20 | INVESCO MORTGA.CAP.DL-01 | Other | 0.01% | $926,131.16 | — | — |
| 365 | MSBI | Midland States Bancorp, Inc. | Financial Services | 0.01% | $926,131.16 | $668.6M | 20.7 |
| 366 | PFIS | Peoples Financial Services Corp. | Financial Services | 0.01% | $912,900.72 | $683.7M | 12.1 |
| 367 | AROW | Arrow Financial Corporation | Financial Services | 0.01% | $912,900.72 | $682.6M | 11.9 |
| 368 | BOW | Bowhead Specialty Holdings Inc. | Financial Services | 0.01% | $899,670.27 | $1.13B | 18.5 |
| 369 | NAVI | Navient Corporation | Financial Services | 0.01% | $886,439.83 | $870.3M | — |
| 370 | GSBC | Great Southern Bancorp, Inc. | Financial Services | 0.01% | $873,209.38 | $850.6M | 13.0 |
| 371 | HIPO | Hippo Holdings Inc. | Financial Services | 0.01% | $820,287.60 | $931.0M | 7.6 |
| 372 | KRNY | Kearny Financial Corp. | Financial Services | 0.01% | $820,287.60 | $566.7M | 15.7 |
| 373 | CIVB | Civista Bancshares, Inc. | Financial Services | 0.01% | $820,287.60 | $558.3M | 10.0 |
| 374 | CNNE | Cannae Holdings, Inc. | Consumer Cyclical | 0.01% | $820,287.60 | $688.3M | — |
| 375 | NRIM | Northrim BanCorp, Inc. | Financial Services | 0.01% | $807,057.16 | $523.9M | 9.5 |
| 376 | CCB | Coastal Financial Corporation | Financial Services | 0.01% | $793,826.71 | $642.3M | — |
| 377 | ROOT | Root, Inc. | Financial Services | 0.01% | $793,826.71 | $781.9M | 14.3 |
| 378 | SFST | Southern First Bancshares, Inc. | Financial Services | 0.01% | $793,826.71 | $566.5M | 12.9 |
| 379 | WLTH | Wealthfront Corporation | Technology | 0.01% | $767,365.82 | $1.66B | — |
| 380 | FBRT | Franklin BSP Realty Trust, Inc. | Real Estate | 0.01% | $740,904.93 | $515.7M | 14.1 |
| 381 | RWT | Redwood Trust, Inc. | Real Estate | 0.01% | $740,904.93 | $381.9M | — |
| 382 | HBCP | Home Bancorp, Inc. | Financial Services | 0.01% | $727,674.49 | $518.7M | 11.0 |
| 383 | ATLC | Atlanticus Holdings Corporation | Financial Services | 0.01% | $727,674.49 | $1.40B | 12.0 |
| 384 | HIFS | Hingham Institution for Savings | Financial Services | 0.01% | $714,444.04 | $644.8M | 9.8 |
| 385 | BRSP | BrightSpire Capital, Inc. | Real Estate | 0.01% | $701,213.60 | $466.9M | — |
| 386 | BSRR | Sierra Bancorp | Financial Services | 0.01% | $701,213.60 | $513.2M | 11.6 |
| 387 | AMSF | AMERISAFE, Inc. | Financial Services | 0.01% | $687,983.15 | $468.0M | 10.2 |
| 388 | TRTX | TPG RE Finance Trust, Inc. | Real Estate | 0.01% | $687,983.15 | $444.5M | 10.5 |
| 389 | CZNC | Citizens & Northern Corporation | Financial Services | 0.01% | $674,752.70 | $457.3M | 17.3 |
| 390 | RBB | RBB Bancorp | Financial Services | 0.01% | $661,522.26 | $435.6M | 10.6 |
| 391 | BWB | Bridgewater Bancshares, Inc. | Financial Services | 0.01% | $661,522.26 | $574.4M | 11.2 |
| 392 | BMRC | Bank of Marin Bancorp | Financial Services | 0.00% | $648,291.81 | $427.7M | — |
| 393 | CBAN | Colony Bankcorp, Inc. | Financial Services | 0.00% | $635,061.37 | $419.5M | 12.0 |
| 394 | PX | P10 Inc | Financial Services | 0.00% | $621,830.92 | — | — |
| 395 | JCAP | Jefferson Capital, Inc. | Financial Services | 0.00% | $621,830.92 | $1.18B | 22.6 |
| 396 | UNTY | Unity Bancorp, Inc. | Financial Services | 0.00% | $608,600.48 | $567.8M | 9.3 |
| 397 | UWMC | UWM Holdings Corporation | Financial Services | 0.00% | $608,600.48 | $1.69B | — |
| 398 | TIPT | Tiptree Inc. | Financial Services | 0.00% | $595,370.03 | $613.0M | — |
| 399 | WRLD | World Acceptance Corporation | Financial Services | 0.00% | $582,139.59 | $799.9M | 21.6 |
| 400 | ITIC | Investors Title Company | Financial Services | 0.00% | $582,139.59 | $547.7M | 13.6 |
| 401 | GLRE | Greenlight Capital Re, Ltd. | Financial Services | 0.00% | $568,909.14 | $483.7M | 10.0 |
| 402 | KREF | KKR Real Estate Finance Trust Inc. | Real Estate | 0.00% | $529,217.81 | $339.8M | — |
| 403 | IMXI | International Money Express, Inc. | Technology | 0.00% | $476,296.03 | $311.2M | 16.9 |
| 404 | DGICA | Donegal Group Inc. | Financial Services | 0.00% | $463,065.58 | $692.1M | 9.7 |
| 405 | TREE | LendingTree, Inc. | Financial Services | 0.00% | $449,835.14 | $356.5M | 2.0 |
| 406 | NRDS | NerdWallet, Inc. | Communication Services | 0.00% | $449,835.14 | $640.8M | 11.1 |
| 407 | ABL | Abacus Life Inc. | Financial Services | 0.00% | $436,604.69 | — | — |
| 408 | SBET | SharpLink Gaming Ltd. | Financial Services | 0.00% | $423,374.25 | $1.64B | — |
| 409 | RPAY | Repay Holdings Corporation | Technology | 0.00% | $396,913.36 | $355.4M | — |
| 410 | ASIC_old | Asiana Corporation | Other | 0.00% | $383,682.91 | — | — |
| 411 | RM | Regional Management Corp. | Financial Services | 0.00% | $370,452.47 | $317.1M | 7.2 |
| 412 | ACRE | Ares Commercial Real Estate Corporation | Real Estate | 0.00% | $330,761.13 | $191.4M | — |
| 413 | ACIC | American Coastal Insurance Corporation | Financial Services | 0.00% | $317,530.68 | $524.7M | 5.5 |
| 414 | VEL | Velocity Financial, Inc. | Financial Services | 0.00% | $251,378.46 | $580.8M | 5.3 |
| 415 | AMBC | Ambac Financial Group Inc | Financial Services | 0.00% | $251,378.46 | — | — |
| 416 | RC | Ready Capital Corporation | Real Estate | 0.00% | $238,148.01 | $182.1M | — |
| 417 | ACTG | Acacia Research Corporation | Industrials | 0.00% | $211,687.12 | $412.8M | — |
| 418 | CMTG | Claros Mortgage Trust, Inc. | Real Estate | 0.00% | $185,226.23 | $166.5M | — |
| 419 | BRCC | BRC Inc. | Financial Services | 0.00% | $185,226.23 | $252.5M | — |
| 420 | JRVR | James River Group Holdings, Ltd. | Financial Services | 0.00% | $171,995.79 | $176.7M | 9.8 |
| 421 | BETR | Better Home & Finance Holding Company | Financial Services | 0.00% | $145,534.90 | $189.2M | — |
| 422 | LDI | loanDepot, Inc. | Financial Services | 0.00% | $105,843.56 | $237.5M | — |
| 423 | SLQT | SelectQuote, Inc. | Financial Services | 0.00% | $92,613.12 | $58.1M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($13.23B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VFH sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 95.2% | 366 | JPM, BRK.B, V |
| Technology | 1.9% | 22 | XYZ, CPAY, FISV |
| Real Estate | 0.4% | 22 | AGNC, STWD, DX |
| Industrials | 0.3% | 5 | GPN, PRG, CODI |
| Other | 0.2% | 3 | AAYA, 7M20, ASIC_old |
| 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.
VFH top industries
Banks - Diversified
20.6%
Credit Services
16.9%
Capital Markets
10.4%
Banks - Regional
10.0%
Insurance - Diversified
9.9%
Asset Management
8.0%
Insurance - Property & Casualty
6.3%
Financial Data & Stock Exchanges
6.2%
Insurance Brokers
3.0%
Insurance - Life
2.4%
Software - Infrastructure
1.1%
Information Technology Services
0.6%
Insurance - Reinsurance
0.6%
Insurance - Specialty
0.5%
REIT - Mortgage
0.4%
VFH overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FNCL | Fidelity MSCI Financials ETF | 95.2% | 374 of 381 | 0.07% |
| XLF | Financial Select Sector SPDR Fund | 84.4% | 76 of 76 | 0.09% |
| IYG | iShares U.S. Financial Services ETF | 76.2% | 95 of 97 | 0.39% |
| IYF | iShares U.S. Financials ETF | 73.8% | 129 of 142 | 0.40% |
| TFNS | T. Rowe Price Financials ETF | 67.6% | 72 of 81 | — |
| SKF | ProShares UltraShort Financials | 65.0% | 63 of 104 | 0.93% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VFH portfolio
Vanguard Financials ETF holds 423 positions. The ten largest make up 47.8% of the fund and the top 50 79.0%, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are JPMorgan Chase & Co. (9.95%), Berkshire Hathaway Inc. (8.70%), Visa Inc. (6.82%), Mastercard Incorporated (5.24%), Bank of America Corporation (4.00%).
By sector, Financial Services is 95.2%, Technology is 1.9%, Real Estate is 0.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VFH chart, VFH performance, VFH dividends, VFH valuation, VFH overview.
VFH holdings FAQ
How many holdings does VFH have?
VFH holds 423 positions as of October 25, 2026.
What are the top 10 holdings of VFH?
The ten largest holdings are JPMorgan Chase & Co. (9.95%), Berkshire Hathaway Inc. (8.70%), Visa Inc. (6.82%), Mastercard Incorporated (5.24%), Bank of America Corporation (4.00%), Wells Fargo & Company (2.95%), The Goldman Sachs Group, Inc. (2.95%), Morgan Stanley (2.73%), Citigroup Inc. (2.62%), The Charles Schwab Corporation (1.86%). Together they are 47.8% of the fund.
What percentage of VFH is JPMorgan Chase & Co.?
JPMorgan Chase & Co. is the largest holding at 9.95% of net assets, about $1.32B of the fund's $13.23B.
Which sector is the largest in VFH?
Financial Services is the largest sector at 95.2%, followed by Technology (1.9%) and Real Estate (0.4%), based on the sectors of the individual holdings.
How concentrated is VFH?
The top 10 holdings are 47.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VFH behaves like a portfolio of about 29 equally weighted stocks.