FNCL: FIDELITY MSCI FINANCIALS INDEX ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The FIDELITY MSCI FINANCIALS INDEX ETF (ticker: FNCL) is designed to track the performance of companies in the financial sector. This means it invests in businesses like banks and insurance companies. As of October 2026, the fund provides exposure to many large financial institutions.
What the numbers show
When looking at this ETF, it is important to understand two different types of returns: price return and total return. Price return only shows how much the share price changed. Total return includes both the share price change and any cash distributions (dividends) paid out.
Here is what the data shows:
• Year-to-Date (YTD): The share-price return is -0.31%, meaning the price has dropped slightly this year. However, the YTD total return is 1.07%.
• One Year: The one-year price return was approximately 2.59%, while the one-year total return was approximately 4.38%.
• Three Years: The three-year price return was approximately 67.24%, and the three-year total return was approximately 75.86%.
The current price is $77.50. An estimated price from roughly one year ago was $75.54.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is approximately 1.67%. Over the last 12 months, there were 4 distributions, which means it usually pays out on a quarterly basis. The trailing distributions were $1.291 per share.
It is important to remember that a distribution yield tells you how much cash was paid relative to the price, but it is not the same as your total return.
NAV erosion explanation
Some investors look for "NAV erosion." NAV stands for Net Asset Value, which is the actual value of the assets held by the fund.
The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. However, we can look at the price-based evidence. The ETF has an erosion-risk score of 94, which is labeled as "Stable / sideways" with a "good" severity level. There is no severe erosion-risk flag for this fund.
Top Holdings
This is a partial list of the top holdings in the portfolio. Please note that holdings can change over time.
• JPMORGAN CHASE & CO (10.50%)
• BERKSHIRE HATHAWAY INC CLASS B (8.42%)
• VISA INC CLASS A (7.11%)
• MASTERCARD INC CLASS A (5.32%)
• BANK OF AMERICA CORP (4.14%)
• THE GOLDMAN SACHS GROUP INC (3.16%)
• WELLS FARGO & CO (2.89%)
• MORGAN STANLEY (2.67%)
• CITIGROUP INC (2.60%)
• AMERICAN EXPRESS CO (1.90%)
Pros
• The fund has shown positive total returns over the last one, three, and five years.
• The erosion-risk score suggests price stability.
Cons
• The year-to-date price return is currently negative.
• The distribution yield is relatively low at 1.67%.
Beginner takeaway
FNCL is an ETF that focuses on the financial sector. While the share price has seen some small movements, the total return (which includes cash payments) has been positive over longer periods of time. When researching this ETF, remember to look at both the price changes and the distributions to see the full picture of its performance.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
386 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 10.50% |
| 2 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 8.42% |
| 3 | VISA INC CLASS A | V | 7.11% |
| 4 | MASTERCARD INC CLASS A | MA | 5.32% |
| 5 | BANK OF AMERICA CORP | BAC | 4.14% |
| 6 | THE GOLDMAN SACHS GROUP INC | GS | 3.16% |
| 7 | WELLS FARGO & CO | WFC | 2.89% |
| 8 | MORGAN STANLEY | MS | 2.67% |
| 9 | CITIGROUP INC | C | 2.60% |
| 10 | AMERICAN EXPRESS CO | AXP | 1.90% |
Show all 386 holdings
1.
JPMORGAN CHASE & CO
JPM
10.50%
2.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
8.42%
3.
VISA INC CLASS A
V
7.11%
4.
MASTERCARD INC CLASS A
MA
5.32%
5.
BANK OF AMERICA CORP
BAC
4.14%
6.
THE GOLDMAN SACHS GROUP INC
GS
3.16%
7.
WELLS FARGO & CO
WFC
2.89%
8.
MORGAN STANLEY
MS
2.67%
9.
CITIGROUP INC
C
2.60%
10.
AMERICAN EXPRESS CO
AXP
1.90%
11.
CHARLES SCHWAB CORP
SCHW
1.90%
12.
BLACKROCK INC
BLK
1.85%
13.
PROGRESSIVE CORP
PGR
1.46%
14.
S&P GLOBAL INC
SPGI
1.39%
15.
CHUBB LTD
CB
1.37%
16.
CAPITAL ONE FINANCIAL CORP
COF
1.35%
17.
BANK OF NEW YORK MELLON CORP
BNY
1.17%
18.
CME GROUP INC CLASS A
CME
1.13%
19.
U.S. BANCORP
USB
1.06%
20.
PNC FINANCIAL SERVICES GROUP INC
PNC
1.05%
21.
INTERCONTINENTAL EXCHANGE INC
ICE
1.01%
22.
ROBINHOOD MARKETS INC CLASS A
HOOD
1.01%
23.
BLACKSTONE INC
BX
0.99%
24.
MARSH
MRSH
0.97%
25.
THE TRAVELERS COMPANIES INC
TRV
0.89%
26.
n/a
n/a
0.79%
27.
MOODYS CORP
MCO
0.78%
28.
ALLSTATE CORP
ALL
0.69%
29.
ARTHUR J. GALLAGHER & CO
AJG
0.69%
30.
KKR & CO INC ORDINARY SHARES
KKR
0.67%
31.
TRUIST FINANCIAL CORP
TFC
0.67%
32.
AON PLC CLASS A
AON
0.65%
33.
AFLAC INC
AFL
0.61%
34.
METLIFE INC
MET
0.61%
35.
STATE STREET CORP
STT
0.58%
36.
APOLLO GLOBAL MANAGEMENT INC
APO
0.57%
37.
FIFTH THIRD BANCORP
FITB
0.55%
38.
PAYPAL HOLDINGS INC
PYPL
0.53%
39.
AMERIPRISE FINANCIAL INC
AMP
0.52%
40.
NASDAQ INC
NDAQ
0.49%
41.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.47%
42.
n/a
COIN
0.46%
43.
PRUDENTIAL FINANCIAL INC
PRU
0.46%
44.
BLOCK INC CLASS A
XYZ
0.45%
45.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.45%
46.
MSCI INC
MSCI
0.45%
47.
THE HARTFORD INSURANCE GROUP INC
HIG
0.41%
48.
ARCH CAPITAL GROUP LTD
ACGL
0.38%
49.
M&T BANK CORP
MTB
0.38%
50.
HUNTINGTON BANCSHARES INC
HBAN
0.37%
51.
NORTHERN TRUST CORP
NTRS
0.36%
52.
CBOE GLOBAL MARKETS INC
CBOE
0.34%
53.
RAYMOND JAMES FINANCIAL INC
RJF
0.33%
54.
CITIZENS FINANCIAL GROUP INC
CFG
0.32%
55.
WILLIS TOWERS WATSON PLC
WTW
0.32%
56.
CINCINNATI FINANCIAL CORP
CINF
0.30%
57.
LPL FINANCIAL HOLDINGS INC
LPLA
0.30%
58.
n/a
ARES
0.30%
59.
CORPAY INC
CPAY
0.29%
60.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.29%
61.
SYNCHRONY FINANCIAL
SYF
0.29%
62.
FISERV INC
FISV
0.28%
63.
REGIONS FINANCIAL CORP
RF
0.28%
64.
T. ROWE PRICE GROUP INC
TROW
0.27%
65.
MARKEL GROUP INC
MKL
0.26%
66.
n/a
AFRM
0.24%
67.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.24%
68.
GLOBAL PAYMENTS INC
GPN
0.22%
69.
KEYCORP
KEY
0.22%
70.
BROWN & BROWN INC
BRO
0.21%
71.
EAST WEST BANCORP INC
EWBC
0.21%
72.
LOEWS CORP
L
0.21%
73.
n/a
FIS
0.20%
74.
REINSURANCE GROUP OF AMERICA INC
RGA
0.19%
75.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.18%
76.
WR BERKLEY CORP
WRB
0.18%
77.
EQUITABLE HOLDINGS INC
EQH
0.17%
78.
EVEREST GROUP LTD
EG
0.17%
79.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.17%
80.
RENAISSANCERE HOLDINGS LTD
RNR
0.17%
81.
TOAST INC CLASS A
TOST
0.17%
82.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.16%
83.
ASSURANT INC
AIZ
0.16%
84.
GLOBE LIFE INC
GL
0.15%
85.
STATE STREET INSTL TRS PLS MMKT TRUST
TPLXX
0.15%
86.
UNUM GROUP
UNM
0.15%
87.
TRADEWEB MARKETS INC
TW
0.14%
88.
FIRST HORIZON CORP
FHN
0.13%
89.
INVESCO LTD
IVZ
0.13%
90.
n/a
RKT
0.13%
91.
STIFEL FINANCIAL CORP
SF
0.13%
92.
AGNC INVESTMENT CORP
AGNC
0.12%
93.
ALLY FINANCIAL INC
ALLY
0.12%
94.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.12%
95.
JACK HENRY & ASSOCIATES INC
JKHY
0.12%
96.
POPULAR INC
BPOP
0.12%
97.
SEI INVESTMENTS CO
SEIC
0.12%
98.
SOUTHSTATE BANK CORP
SSB
0.12%
99.
THE CARLYLE GROUP INC
CG
0.12%
100.
WINTRUST FINANCIAL CORP
WTFC
0.12%
101.
AFFILIATED MANAGERS GROUP INC
AMG
0.11%
102.
AMERICAN FINANCIAL GROUP INC
AFG
0.11%
103.
CULLEN/FROST BANKERS INC
CFR
0.11%
104.
EVERCORE INC CLASS A
EVR
0.11%
105.
FACTSET RESEARCH SYSTEMS INC
FDS
0.11%
106.
FRANKLIN TEMPLETON INC
BEN
0.11%
107.
UMB FINANCIAL CORP
UMBF
0.11%
108.
ZIONS BANCORP NA
ZION
0.11%
109.
COLUMBIA BANKING SYSTEM INC
COLB
0.10%
110.
COREBRIDGE FINANCIAL INC
CRBG
0.10%
111.
FIRSTCASH HOLDINGS INC
FCFS
0.10%
112.
JACKSON FINANCIAL INC
JXN
0.10%
113.
OLD NATIONAL BANCORP
ONB
0.10%
114.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.10%
115.
PRIMERICA INC
PRI
0.10%
116.
VOYA FINANCIAL INC
VOYA
0.10%
117.
COMMERCE BANCSHARES INC
CBSH
0.09%
118.
KINSALE CAPITAL GROUP INC
KNSL
0.09%
119.
OSCAR HEALTH INC CLASS A
OSCR
0.09%
120.
PROSPERITY BANCSHARES INC
PB
0.09%
121.
THE HANOVER INSURANCE GROUP INC
THG
0.09%
122.
WESTERN ALLIANCE BANCORP
WAL
0.09%
123.
AXIS CAPITAL HOLDINGS LTD
AXS
0.08%
124.
FIRST BANCORP
FBP
0.08%
125.
HOULIHAN LOKEY INC CLASS A
HLI
0.08%
126.
JEFFERIES FINANCIAL GROUP INC
JEF
0.08%
127.
ONEMAIN HOLDINGS INC
OMF
0.08%
128.
STONEX GROUP INC
SNEX
0.08%
129.
UNITED BANKSHARES INC
UBSI
0.08%
130.
ATLANTIC UNION BANKSHARES CORP
AUB
0.07%
131.
ERIE INDEMNITY CO CLASS A
ERIE
0.07%
132.
F N B CORP
FNB
0.07%
133.
FIRST AMERICAN FINANCIAL CORP
FAF
0.07%
134.
GLACIER BANCORP INC
GBCI
0.07%
135.
HANCOCK WHITNEY CORP
HWC
0.07%
136.
HOME BANCSHARES INC
HOMB
0.07%
137.
LINCOLN NATIONAL CORP
LNC
0.07%
138.
MARKETAXESS HOLDINGS INC
MKTX
0.07%
139.
MGIC INVESTMENT CORP
MTG
0.07%
140.
n/a
OWL
0.07%
141.
TPG INC ORDINARY SHARES CLASS A
TPG
0.07%
142.
VALLEY NATIONAL BANCORP
VLY
0.07%
143.
WEX INC
WEX
0.07%
144.
AMERIS BANCORP
ABCB
0.06%
145.
ASSOCIATED BANC-CORP
ASB
0.06%
146.
BANK OZK
OZK
0.06%
147.
CNO FINANCIAL GROUP INC
CNO
0.06%
148.
ESSENT GROUP LTD
ESNT
0.06%
149.
n/a
HASI
0.06%
150.
RITHM CAPITAL CORP
RITM
0.06%
151.
RLI CORP
RLI
0.06%
152.
SELECTIVE INSURANCE GROUP INC
SIGI
0.06%
153.
STARWOOD PROPERTY TRUST INC
STWD
0.06%
154.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.06%
155.
VIRTU FINANCIAL INC CLASS A
VIRT
0.06%
156.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.06%
157.
AXOS FINANCIAL INC
AX
0.05%
158.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.05%
159.
CATHAY GENERAL BANCORP
CATY
0.05%
160.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
0.05%
161.
ENOVA INTERNATIONAL INC
ENVA
0.05%
162.
FEDERATED HERMES INC CLASS B
FHI
0.05%
163.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.05%
164.
FULTON FINANCIAL CORP
FULT
0.05%
165.
INDEPENDENT BANK CORP
INDB
0.05%
166.
INTERNATIONAL BANCSHARES CORP
IBOC
0.05%
167.
n/a
GLXY
0.05%
168.
PIPER SANDLER COS
PIPR
0.05%
169.
RADIAN GROUP INC
RDN
0.05%
170.
REMITLY GLOBAL INC
RELY
0.05%
171.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.05%
172.
SERVISFIRST BANCSHARES INC
SFBS
0.05%
173.
SLM CORP
SLM
0.05%
174.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.05%
175.
UNITED COMMUNITY BANKS INC
UCB
0.05%
176.
WSFS FINANCIAL CORP
WSFS
0.05%
177.
BANKUNITED INC
BKU
0.04%
178.
COLUMBIA FINANCIAL INC
CLBK
0.04%
179.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.04%
180.
CVB FINANCIAL CORP
CVBF
0.04%
181.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.04%
182.
FIRST FINANCIAL BANCORP
FFBC
0.04%
183.
FIRST HAWAIIAN INC
FHB
0.04%
184.
FLAGSTAR BANK NA
FLG
0.04%
185.
FREEDOM HOLDING CORP
FRHC
0.04%
186.
GENWORTH FINANCIAL INC
GNW
0.04%
187.
HAMILTON LANE INC CLASS A
HLNE
0.04%
188.
LAZARD INC
LAZ
0.04%
189.
LEMONADE INC ORDINARY SHARES
LMND
0.04%
190.
MOELIS & CO CLASS A
MC
0.04%
191.
MORNINGSTAR INC
MORN
0.04%
192.
n/a
CHYM
0.04%
193.
n/a
BHF
0.04%
194.
n/a
STEP
0.04%
195.
n/a
FIGR
0.04%
196.
NCR ATLEOS CORP
NATL
0.04%
197.
NICOLET BANKSHARES INC
NIC
0.04%
198.
NMI HOLDINGS INC
NMIH
0.04%
199.
PALOMAR HOLDINGS INC
PLMR
0.04%
200.
PARK NATIONAL CORP
PRK
0.04%
201.
PJT PARTNERS INC CLASS A
PJT
0.04%
202.
RENASANT CORP
RNST
0.04%
203.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.04%
204.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.04%
205.
TOWNE BANK
TOWN
0.04%
206.
WESBANCO INC
WSBC
0.04%
207.
WISDOMTREE INC
WT
0.04%
208.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.03%
209.
ASSURED GUARANTY LTD
AGO
0.03%
210.
BANC OF CALIFORNIA INC
BANC
0.03%
211.
BANCFIRST CORP
BANF
0.03%
212.
BANK OF HAWAII CORP
BOH
0.03%
213.
BANNER CORP
BANR
0.03%
214.
BEACON FINANCIAL CORP
BBT
0.03%
215.
BOK FINANCIAL CORP
BOKF
0.03%
216.
COHEN & STEERS INC
CNS
0.03%
217.
CREDIT ACCEPTANCE CORP
CACC
0.03%
218.
CUSTOMERS BANCORP INC
CUBI
0.03%
219.
DYNEX CAPITAL INC
DX
0.03%
220.
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
0.03%
221.
EURONET WORLDWIDE INC
EEFT
0.03%
222.
FB FINANCIAL CORP
FBK
0.03%
223.
FIRST BUSEY CORP
BUSE
0.03%
224.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.03%
225.
FIRST MERCHANTS CORP
FRME
0.03%
226.
HCI GROUP INC
HCI
0.03%
227.
MERCURY GENERAL CORP
MCY
0.03%
228.
MIAMI INTERNATIONAL HOLDINGS INC
MIAX
0.03%
229.
n/a
APAM
0.03%
230.
NBT BANCORP INC
NBTB
0.03%
231.
NORTHWEST BANCSHARES INC
NWBI
0.03%
232.
OFG BANCORP
OFG
0.03%
233.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.03%
234.
STOCK YARDS BANCORP INC
SYBT
0.03%
235.
THE BALDWIN INSURANCE GROUP INC CLASS A
BWIN
0.03%
236.
TRUSTMARK CORP
TRMK
0.03%
237.
WAFD INC
WAFD
0.03%
238.
1ST SOURCE CORP
SRCE
0.02%
239.
ARMOUR RESIDENTIAL REIT INC
ARR
0.02%
240.
BANK FIRST CORP
BFC
0.02%
241.
BLACKSTONE MORTGAGE TRUST INC CLASS A
BXMT
0.02%
242.
CITY HOLDING CO
CHCO
0.02%
243.
COMMUNITY TRUST BANCORP INC
CTBI
0.02%
244.
CONNECTONE BANCORP INC
CNOB
0.02%
245.
DIME COMMERCIAL BANCSHARES INC
DCOM
0.02%
246.
ELLINGTON FINANCIAL INC
EFC
0.02%
247.
ENCORE CAPITAL GROUP INC
ECPG
0.02%
248.
EVERTEC INC
EVTC
0.02%
249.
EZCORP INC REGISTERED SHS -A- NON VTG
EZPW
0.02%
250.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.02%
251.
FLYWIRE CORP
FLYW
0.02%
252.
GERMAN AMERICAN BANCORP INC
GABC
0.02%
253.
HAPPEN INC
HAPN
0.02%
254.
HILLTOP HOLDINGS INC
HTH
0.02%
255.
HOPE BANCORP INC
HOPE
0.02%
256.
HORACE MANN EDUCATORS CORP
HMN
0.02%
257.
KEMPER CORP
KMPR
0.02%
258.
LAKELAND FINANCIAL CORP
LKFN
0.02%
259.
LIVE OAK BANCSHARES INC
LOB
0.02%
260.
MARQETA INC CLASS A
MQ
0.02%
261.
n/a
HG
0.02%
262.
n/a
AGM
0.02%
263.
n/a
PRCH
0.02%
264.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.02%
265.
NELNET INC CLASS A
NNI
0.02%
266.
OCEANFIRST FINANCIAL CORP
OCFC
0.02%
267.
OLD SECOND BANCORP INC
OSBC
0.02%
268.
ORIGIN BANCORP INC
OBK
0.02%
269.
PATHWARD FINANCIAL INC
CASH
0.02%
270.
PAYMENTUS HOLDINGS INC CLASS A
PAY
0.02%
271.
PAYONEER GLOBAL INC
PAYO
0.02%
272.
PENNYMAC FINANCIAL SERVICES INC CLASS A
PFSI
0.02%
273.
PEOPLES BANCORP INC (MARIETTA OH)
PEBO
0.02%
274.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.02%
275.
QCR HOLDINGS INC
QCRH
0.02%
276.
S&T BANCORP INC
STBA
0.02%
277.
SAFETY INSURANCE GROUP INC
SAFT
0.02%
278.
SEZZLE INC
SEZL
0.02%
279.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.02%
280.
SIRIUSPOINT LTD
SPNT
0.02%
281.
SKYWARD SPECIALTY INSURANCE GROUP INC
SKWD
0.02%
282.
SLIDE INSURANCE HOLDINGS INC
SLDE
0.02%
283.
STEWART INFORMATION SERVICES CORP
STC
0.02%
284.
THE BANCORP INC
TBBK
0.02%
285.
THE WESTERN UNION CO
WU
0.02%
286.
TRICO BANCSHARES
TCBK
0.02%
287.
TRIUMPH FINANCIAL INC
TFIN
0.02%
288.
UNITED FIRE GROUP INC
UFCS
0.02%
289.
UPSTART HOLDINGS INC ORDINARY SHARES
UPST
0.02%
290.
WESTAMERICA BANCORP
WABC
0.02%
291.
ADAMAS TRUST INC
ADAM
0.01%
292.
AMERANT BANCORP INC ORDINARY SHARES CLASS A
AMTB
0.01%
293.
AMERISAFE INC
AMSF
0.01%
294.
ARBOR REALTY TRUST INC
ABR
0.01%
295.
ATLANTICUS HOLDINGS CORP
ATLC
0.01%
296.
BOWHEAD SPECIALTY HOLDINGS INC
BOW
0.01%
297.
BREAD FINANCIAL HOLDINGS INC
BFH
0.01%
298.
BRIGHTSPIRE CAPITAL INC CLASS A
BRSP
0.01%
299.
BURFORD CAPITAL LTD
BUR
0.01%
300.
BURKE & HERBERT FINANCIAL SERVICES CORP
BHRB
0.01%
301.
BUSINESS FIRST BANCSHARES INC
BFST
0.01%
302.
BYLINE BANCORP INC
BY
0.01%
303.
CAMDEN NATIONAL CORP
CAC
0.01%
304.
CANNAE HOLDINGS INC ORDINARY SHARES
CNNE
0.01%
305.
CAPITAL CITY BANK GROUP INC
CCBG
0.01%
306.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.01%
307.
CENTRAL PACIFIC FINANCIAL CORP
CPF
0.01%
308.
CHIMERA INVESTMENT CORP
CIM
0.01%
309.
CNB FINANCIAL CORP
CCNE
0.01%
310.
COASTAL FINANCIAL CORP
CCB
0.01%
311.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.01%
312.
EAGLE BANCORP INC
EGBN
0.01%
313.
EMPLOYERS HOLDINGS INC
EIG
0.01%
314.
ENACT HOLDINGS INC
ACT
0.01%
315.
EQUITY BANCSHARES INC A
EQBK
0.01%
316.
ESQUIRE FINANCIAL HOLDINGS INC SHS REGISTERED SHS
ESQ
0.01%
317.
F&G ANNUITIES & LIFE INC
FG
0.01%
318.
FARMERS NATIONAL BANC CORP
FMNB
0.01%
319.
FIRST COMMUNITY BANKSHARES INC
FCBC
0.01%
320.
FIRST FINANCIAL CORP
THFF
0.01%
321.
FIRST MID BANCSHARES INC
FMBH
0.01%
322.
FIRSTSUN CAPITAL BANCORP
FSUN
0.01%
323.
FIVE STAR BANCORP
FSBC
0.01%
324.
GOOSEHEAD INSURANCE INC CLASS A
GSHD
0.01%
325.
GREAT SOUTHERN BANCORP INC
GSBC
0.01%
326.
HAGERTY INC ORDINARY SHARES CLASS A
HGTY
0.01%
327.
HANMI FINANCIAL CORP
HAFC
0.01%
328.
HBT FINANCIAL INC ORDINARY SHARES
HBT
0.01%
329.
HERITAGE FINANCIAL CORP
HFWA
0.01%
330.
HERITAGE INSURANCE HOLDINGS INC
HRTG
0.01%
331.
HIPPO HOLDINGS INC CLASS A
HIPO
0.01%
332.
HORIZON BANCORP (IN)
HBNC
0.01%
333.
INDEPENDENT BANK CORP.
IBCP
0.01%
334.
JEFFERSON CAPITAL INC
JCAP
0.01%
335.
LADDER CAPITAL CORP CLASS A
LADR
0.01%
336.
MERCANTILE BANK CORP
MBWM
0.01%
337.
MERCHANTS BANCORP
MBIN
0.01%
338.
METROCITY BANKSHARES INC
MCBS
0.01%
339.
METROPOLITAN BANK HOLDING CORP
MCB
0.01%
340.
MFA FINANCIAL INC
MFA
0.01%
341.
n/a
ARX
0.01%
342.
n/a
ARI
0.01%
343.
n/a
AMAL
0.01%
344.
n/a
UWMC
0.01%
345.
n/a
PWP
0.01%
346.
n/a
FBRT
0.01%
347.
n/a
NP
0.01%
348.
NAVIENT CORP
NAVI
0.01%
349.
NB BANCORP INC
NBBK
0.01%
350.
NORTHEAST BANK
NBN
0.01%
351.
OPPENHEIMER HOLDINGS INC CLASS A
OPY
0.01%
352.
ORCHID ISLAND CAPITAL INC
ORC
0.01%
353.
ORRSTOWN FINANCIAL SERVICES INC
ORRF
0.01%
354.
PEAPACK GLADSTONE FINANCIAL CORP
PGC
0.01%
355.
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
0.01%
356.
PRA GROUP INC
PRAA
0.01%
357.
PREFERRED BANK
PFBC
0.01%
358.
REDWOOD TRUST INC
RWT
0.01%
359.
REPUBLIC BANCORP INC CLASS A
RBCAA
0.01%
360.
RIDGEPOST CAPITAL INC CLASS A
RPC
0.01%
361.
ROOT INC ORDINARY SHARES CLASS A
ROOT
0.01%
362.
SOUTH PLAINS FINANCIAL INC
SPFI
0.01%
363.
SOUTHERN MISSOURI BANCORP INC
SMBC
0.01%
364.
SOUTHSIDE BANCSHARES INC
SBSI
0.01%
365.
TFS FINANCIAL CORP
TFSL
0.01%
366.
TOMPKINS FINANCIAL CORP
TMP
0.01%
367.
TPG RE FINANCE TRUST INC
TRTX
0.01%
368.
TRUPANION INC
TRUP
0.01%
369.
TRUSTCO BANK CORP N Y
TRST
0.01%
370.
UNIVERSAL INSURANCE HOLDINGS INC
UVE
0.01%
371.
UNIVEST FINANCIAL CORP
UVSP
0.01%
372.
VIRTUS INVESTMENT PARTNERS INC
VRTS
0.01%
373.
WALKER & DUNLOP INC
WD
0.01%
374.
WASHINGTON TRUST BANCORP INC
WASH
0.01%
375.
WEALTHFRONT CORP
WLTH
0.01%
376.
ABACUS GLOBAL MANAGEMENT INC ORDINARY SHARES CLASS A
ABX
0.00%
377.
DONEGAL GROUP INC CLASS A
DGICA
0.00%
378.
E-MINI RUSS 2000 F DEC26 RTYZ6
n/a
0.00%
379.
LENDINGTREE INC
TREE
0.00%
380.
NERDWALLET INC CLASS A
NRDS
0.00%
381.
SHARPLINK INC ORDINARY SHARES
SBET
0.00%
382.
TIPTREE INC
TIPT
0.00%
383.
UWM HOLDINGS CORP RT 11/12/26
n/a
0.00%
384.
WORLD ACCEPTANCE CORP
WRLD
0.00%
385.
US DOLLAR
n/a
0.00%
386.
XAF FINANCIAL FUT DEC26 IXAZ6
n/a
0.00%