VFH: VANGUARD FINANCIALS INDEX FUND ETF SHARES
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: Vanguard Financials Index Fund ETF Shares (VFH)
What this ETF is trying to do
The Vanguard Financials Index Fund ETF Shares (VFH) is an exchange-traded fund that focuses on the financial sector. Instead of buying just one company, this ETF holds many different companies involved in banking and finance. Based on its top holdings, it includes large names like JPMorgan Chase & Co, Berkshire Hathaway Inc Class B, and Mastercard Inc.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return only tracks how much the share price has changed.
• Total Return includes both the change in share price and any cash distributions (dividends) paid out to investors.
For VFH, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is approximately 2.45%, while the total return is approximately 3.44%.
• One-Year: The price return is approximately 3.00%, while the total return is approximately 4.85%.
• Three-Year: The price return is approximately 66.03%, while the total return is approximately 75.79%.
To give you an idea of price movement, the current price is $136.76. The estimated price from roughly one year ago was approximately $132.78.
Income and distribution explanation
This ETF pays out cash to investors, which is called a distribution. The distribution yield for VFH is approximately 1.70%. This means the cash paid out is about 1.70% of the ETF's price. These distributions usually happen quarterly, and there were 4 payouts in the last 12 months.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash income, they are just one part of how an investor earns money from an ETF.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). Some investors worry that high payouts might cause the fund's value to shrink over time.
For VFH, the erosion-risk score is 94, which is labeled as "Stable / sideways." The erosion severity is rated as "good," and there is no severe erosion-risk flag present. This suggests the fund's value has remained stable rather than showing signs of significant deterioration.
Pros
• The fund shows a history of positive total returns over one, three, and five years.
• It has an income rating grade of "A."
Cons
• The distribution yield (1.70%) may be considered low depending on an investor's specific income needs.
Beginner takeaway
VFH provides exposure to many different financial companies at once. When reviewing this ETF, remember that the total return is a more complete picture of performance than the share price alone because it includes the cash distributions paid out to you.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
433 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 10.13% |
| 2 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 7.61% |
| 3 | MASTERCARD INC CLASS A | MA | 5.12% |
| 4 | BANK OF AMERICA CORP | BAC | 4.31% |
| 5 | VISA INC CLASS A | V | 4.22% |
| 6 | THE GOLDMAN SACHS GROUP INC | GS | 3.03% |
| 7 | WELLS FARGO & CO | WFC | 2.80% |
| 8 | MKTLIQ 12/31/2049 | n/a | 2.78% |
| 9 | MORGAN STANLEY | MS | 2.69% |
| 10 | n/a | n/a | 2.52% |
Show all 433 holdings
1.
JPMORGAN CHASE & CO
JPM
10.13%
2.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
7.61%
3.
MASTERCARD INC CLASS A
MA
5.12%
4.
BANK OF AMERICA CORP
BAC
4.31%
5.
VISA INC CLASS A
V
4.22%
6.
THE GOLDMAN SACHS GROUP INC
GS
3.03%
7.
WELLS FARGO & CO
WFC
2.80%
8.
MKTLIQ 12/31/2049
n/a
2.78%
9.
MORGAN STANLEY
MS
2.69%
10.
n/a
n/a
2.52%
11.
CITIGROUP INC
C
2.40%
12.
CHARLES SCHWAB CORP
SCHW
1.94%
13.
AMERICAN EXPRESS CO
AXP
1.87%
14.
BLACKROCK INC
BLK
1.82%
15.
S&P GLOBAL INC
SPGI
1.41%
16.
PROGRESSIVE CORP
PGR
1.36%
17.
CAPITAL ONE FINANCIAL CORP
COF
1.34%
18.
CHUBB LTD
CB
1.27%
19.
BANK OF NEW YORK MELLON CORP
BNY
1.17%
20.
BLACKSTONE INC
BX
1.14%
21.
CME GROUP INC CLASS A
CME
1.11%
22.
U.S. BANCORP
USB
1.03%
23.
PNC FINANCIAL SERVICES GROUP INC
PNC
1.02%
24.
MARSH
MRSH
0.98%
25.
INTERCONTINENTAL EXCHANGE INC
ICE
0.97%
26.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.84%
27.
THE TRAVELERS COMPANIES INC
TRV
0.82%
28.
MOODYS CORP
MCO
0.80%
29.
KKR & CO INC ORDINARY SHARES
KKR
0.74%
30.
ARTHUR J. GALLAGHER & CO
AJG
0.72%
31.
ALLSTATE CORP
ALL
0.71%
32.
AON PLC CLASS A
AON
0.70%
33.
TRUIST FINANCIAL CORP
TFC
0.65%
34.
APOLLO GLOBAL MANAGEMENT INC
APO
0.61%
35.
AFLAC INC
AFL
0.57%
36.
STATE STREET CORP
STT
0.57%
37.
METLIFE INC
MET
0.56%
38.
AMERIPRISE FINANCIAL INC
AMP
0.53%
39.
FIFTH THIRD BANCORP
FITB
0.52%
40.
NASDAQ INC
NDAQ
0.48%
41.
BLOCK INC CLASS A
XYZ
0.45%
42.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.44%
43.
PRUDENTIAL FINANCIAL INC
PRU
0.44%
44.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.43%
45.
MSCI INC
MSCI
0.43%
46.
n/a
COIN
0.43%
47.
THE HARTFORD INSURANCE GROUP INC
HIG
0.40%
48.
ARCH CAPITAL GROUP LTD
ACGL
0.36%
49.
HUNTINGTON BANCSHARES INC
HBAN
0.36%
50.
M&T BANK CORP
MTB
0.36%
51.
NORTHERN TRUST CORP
NTRS
0.35%
52.
CBOE GLOBAL MARKETS INC
CBOE
0.34%
53.
WILLIS TOWERS WATSON PLC
WTW
0.34%
54.
LPL FINANCIAL HOLDINGS INC
LPLA
0.32%
55.
n/a
ARES
0.32%
56.
RAYMOND JAMES FINANCIAL INC
RJF
0.32%
57.
CITIZENS FINANCIAL GROUP INC
CFG
0.31%
58.
FISERV INC
FISV
0.30%
59.
PAYPAL HOLDINGS INC
PYPL
0.29%
60.
CINCINNATI FINANCIAL CORP
CINF
0.28%
61.
SYNCHRONY FINANCIAL
SYF
0.28%
62.
CORPAY INC
CPAY
0.27%
63.
REGIONS FINANCIAL CORP
RF
0.27%
64.
T. ROWE PRICE GROUP INC
TROW
0.26%
65.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.25%
66.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.25%
67.
MARKEL GROUP INC
MKL
0.24%
68.
GLOBAL PAYMENTS INC
GPN
0.23%
69.
n/a
FIS
0.23%
70.
BROWN & BROWN INC
BRO
0.22%
71.
n/a
AFRM
0.22%
72.
KEYCORP
KEY
0.21%
73.
LOEWS CORP
L
0.20%
74.
EAST WEST BANCORP INC
EWBC
0.19%
75.
TRS:PAYPAL HOLDINGS INC USD 2027-AUG-31
n/a
0.19%
76.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.18%
77.
TOAST INC CLASS A
TOST
0.18%
78.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.17%
79.
n/a
n/a
0.17%
80.
REINSURANCE GROUP OF AMERICA INC
RGA
0.17%
81.
EVEREST GROUP LTD
EG
0.16%
82.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.16%
83.
ASSURANT INC
AIZ
0.15%
84.
EQUITABLE HOLDINGS INC
EQH
0.15%
85.
RENAISSANCERE HOLDINGS LTD
RNR
0.15%
86.
WR BERKLEY CORP
WRB
0.15%
87.
GLOBE LIFE INC
GL
0.14%
88.
UNUM GROUP
UNM
0.14%
89.
AGNC INVESTMENT CORP
AGNC
0.13%
90.
JACK HENRY & ASSOCIATES INC
JKHY
0.13%
91.
n/a
RKT
0.13%
92.
STIFEL FINANCIAL CORP
SF
0.13%
93.
THE CARLYLE GROUP INC
CG
0.13%
94.
TRADEWEB MARKETS INC
TW
0.13%
95.
ALLY FINANCIAL INC
ALLY
0.12%
96.
FACTSET RESEARCH SYSTEMS INC
FDS
0.12%
97.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.12%
98.
FIRST HORIZON CORP
FHN
0.12%
99.
INVESCO LTD
IVZ
0.12%
100.
POPULAR INC
BPOP
0.12%
101.
SEI INVESTMENTS CO
SEIC
0.12%
102.
EVERCORE INC CLASS A
EVR
0.11%
103.
SOUTHSTATE BANK CORP
SSB
0.11%
104.
UMB FINANCIAL CORP
UMBF
0.11%
105.
WINTRUST FINANCIAL CORP
WTFC
0.11%
106.
ZIONS BANCORP NA
ZION
0.11%
107.
AFFILIATED MANAGERS GROUP INC
AMG
0.10%
108.
AMERICAN FINANCIAL GROUP INC
AFG
0.10%
109.
CULLEN/FROST BANKERS INC
CFR
0.10%
110.
FRANKLIN TEMPLETON INC
BEN
0.10%
111.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.10%
112.
PRIMERICA INC
PRI
0.10%
113.
VOYA FINANCIAL INC
VOYA
0.10%
114.
COLUMBIA BANKING SYSTEM INC
COLB
0.09%
115.
COREBRIDGE FINANCIAL INC
CRBG
0.09%
116.
FIRSTCASH HOLDINGS INC
FCFS
0.09%
117.
JACKSON FINANCIAL INC
JXN
0.09%
118.
KINSALE CAPITAL GROUP INC
KNSL
0.09%
119.
OLD NATIONAL BANCORP
ONB
0.09%
120.
PROSPERITY BANCSHARES INC
PB
0.09%
121.
WESTERN ALLIANCE BANCORP
WAL
0.09%
122.
AXIS CAPITAL HOLDINGS LTD
AXS
0.08%
123.
COMMERCE BANCSHARES INC
CBSH
0.08%
124.
FIRST AMERICAN FINANCIAL CORP
FAF
0.08%
125.
FIRST BANCORP
FBP
0.08%
126.
HOULIHAN LOKEY INC CLASS A
HLI
0.08%
127.
JEFFERIES FINANCIAL GROUP INC
JEF
0.08%
128.
LINCOLN NATIONAL CORP
LNC
0.08%
129.
n/a
OWL
0.08%
130.
ONEMAIN HOLDINGS INC
OMF
0.08%
131.
OSCAR HEALTH INC CLASS A
OSCR
0.08%
132.
STONEX GROUP INC
SNEX
0.08%
133.
THE HANOVER INSURANCE GROUP INC
THG
0.08%
134.
TPG INC ORDINARY SHARES CLASS A
TPG
0.08%
135.
ERIE INDEMNITY CO CLASS A
ERIE
0.07%
136.
F N B CORP
FNB
0.07%
137.
MGIC INVESTMENT CORP
MTG
0.07%
138.
UNITED BANKSHARES INC
UBSI
0.07%
139.
VALLEY NATIONAL BANCORP
VLY
0.07%
140.
WEX INC
WEX
0.07%
141.
AMERIS BANCORP
ABCB
0.06%
142.
ATLANTIC UNION BANKSHARES CORP
AUB
0.06%
143.
ENOVA INTERNATIONAL INC
ENVA
0.06%
144.
ESSENT GROUP LTD
ESNT
0.06%
145.
GLACIER BANCORP INC
GBCI
0.06%
146.
HANCOCK WHITNEY CORP
HWC
0.06%
147.
HOME BANCSHARES INC
HOMB
0.06%
148.
MARKETAXESS HOLDINGS INC
MKTX
0.06%
149.
PIPER SANDLER COS
PIPR
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.
VIRTU FINANCIAL INC CLASS A
VIRT
0.06%
155.
ASSOCIATED BANC-CORP
ASB
0.05%
156.
AXOS FINANCIAL INC
AX
0.05%
157.
BANK OZK
OZK
0.05%
158.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.05%
159.
BREAD FINANCIAL HOLDINGS INC
BFH
0.05%
160.
CNO FINANCIAL GROUP INC
CNO
0.05%
161.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
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.
HAMILTON LANE INC CLASS A
HLNE
0.05%
166.
LAZARD INC
LAZ
0.05%
167.
MOELIS & CO CLASS A
MC
0.05%
168.
MORNINGSTAR INC
MORN
0.05%
169.
n/a
GLXY
0.05%
170.
n/a
n/a
0.05%
171.
n/a
HASI
0.05%
172.
n/a
CHYM
0.05%
173.
PJT PARTNERS INC CLASS A
PJT
0.05%
174.
RADIAN GROUP INC
RDN
0.05%
175.
REMITLY GLOBAL INC
RELY
0.05%
176.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.05%
177.
SERVISFIRST BANCSHARES INC
SFBS
0.05%
178.
SLBBH1142
n/a
0.05%
179.
SLM CORP
SLM
0.05%
180.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.05%
181.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.05%
182.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.05%
183.
BANKUNITED INC
BKU
0.04%
184.
CATHAY GENERAL BANCORP
CATY
0.04%
185.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.04%
186.
CVB FINANCIAL CORP
CVBF
0.04%
187.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.04%
188.
FIRST FINANCIAL BANCORP
FFBC
0.04%
189.
FLAGSTAR BANK NA
FLG
0.04%
190.
GENWORTH FINANCIAL INC
GNW
0.04%
191.
INDEPENDENT BANK CORP
INDB
0.04%
192.
INTERNATIONAL BANCSHARES CORP
IBOC
0.04%
193.
LEMONADE INC ORDINARY SHARES
LMND
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.
RENASANT CORP
RNST
0.04%
201.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.04%
202.
TOWNE BANK
TOWN
0.04%
203.
UNITED COMMUNITY BANKS INC
UCB
0.04%
204.
WESBANCO INC
WSBC
0.04%
205.
WSFS FINANCIAL CORP
WSFS
0.04%
206.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.03%
207.
ASSURED GUARANTY LTD
AGO
0.03%
208.
BANC OF CALIFORNIA INC
BANC
0.03%
209.
BANK OF HAWAII CORP
BOH
0.03%
210.
BANNER CORP
BANR
0.03%
211.
BEACON FINANCIAL CORP
BBT
0.03%
212.
BOK FINANCIAL CORP
BOKF
0.03%
213.
COLUMBIA FINANCIAL INC
CLBK
0.03%
214.
CREDIT ACCEPTANCE CORP
CACC
0.03%
215.
CUSTOMERS BANCORP INC
CUBI
0.03%
216.
DIGITALBRIDGE GROUP INC CLASS A
n/a
0.03%
217.
DYNEX CAPITAL INC
DX
0.03%
218.
EURONET WORLDWIDE INC
EEFT
0.03%
219.
FB FINANCIAL CORP
FBK
0.03%
220.
FIRST BUSEY CORP
BUSE
0.03%
221.
FIRST HAWAIIAN INC
FHB
0.03%
222.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.03%
223.
FIRST MERCHANTS CORP
FRME
0.03%
224.
MERCURY GENERAL CORP
MCY
0.03%
225.
MIAMI INTERNATIONAL HOLDINGS INC
MIAX
0.03%
226.
n/a
BHF
0.03%
227.
n/a
APAM
0.03%
228.
NBT BANCORP INC
NBTB
0.03%
229.
PARK NATIONAL CORP
PRK
0.03%
230.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.03%
231.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.03%
232.
SIRIUSPOINT LTD
SPNT
0.03%
233.
THE BALDWIN INSURANCE GROUP INC CLASS A
BWIN
0.03%
234.
THE BANCORP INC
TBBK
0.03%
235.
TRUSTMARK CORP
TRMK
0.03%
236.
UPSTART HOLDINGS INC ORDINARY SHARES
UPST
0.03%
237.
WAFD INC
WAFD
0.03%
238.
WISDOMTREE INC
WT
0.03%
239.
1ST SOURCE CORP
SRCE
0.02%
240.
ARMOUR RESIDENTIAL REIT INC
ARR
0.02%
241.
BANCFIRST CORP
BANF
0.02%
242.
BANK FIRST CORP
BFC
0.02%
243.
BLACKSTONE MORTGAGE TRUST INC CLASS A
BXMT
0.02%
244.
CITY HOLDING CO
CHCO
0.02%
245.
COHEN & STEERS INC
CNS
0.02%
246.
CONNECTONE BANCORP INC
CNOB
0.02%
247.
DIME COMMERCIAL BANCSHARES INC
DCOM
0.02%
248.
ELLINGTON FINANCIAL INC
EFC
0.02%
249.
ENCORE CAPITAL GROUP INC
ECPG
0.02%
250.
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
0.02%
251.
EVERTEC INC
EVTC
0.02%
252.
EZCORP INC REGISTERED SHS -A- NON VTG
EZPW
0.02%
253.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.02%
254.
FLYWIRE CORP
FLYW
0.02%
255.
GERMAN AMERICAN BANCORP INC
GABC
0.02%
256.
GOOSEHEAD INSURANCE INC CLASS A
GSHD
0.02%
257.
HAPPEN INC
HAPN
0.02%
258.
HCI GROUP INC
HCI
0.02%
259.
HILLTOP HOLDINGS INC
HTH
0.02%
260.
HOPE BANCORP INC
HOPE
0.02%
261.
HORACE MANN EDUCATORS CORP
HMN
0.02%
262.
KEMPER CORP
KMPR
0.02%
263.
LAKELAND FINANCIAL CORP
LKFN
0.02%
264.
LIVE OAK BANCSHARES INC
LOB
0.02%
265.
MARQETA INC CLASS A
MQ
0.02%
266.
n/a
n/a
0.02%
267.
n/a
HG
0.02%
268.
n/a
PRCH
0.02%
269.
n/a
AGM
0.02%
270.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.02%
271.
NELNET INC CLASS A
NNI
0.02%
272.
NORTHWEST BANCSHARES INC
NWBI
0.02%
273.
OCEANFIRST FINANCIAL CORP
OCFC
0.02%
274.
OFG BANCORP
OFG
0.02%
275.
ORIGIN BANCORP INC
OBK
0.02%
276.
PATHWARD FINANCIAL INC
CASH
0.02%
277.
PAYMENTUS HOLDINGS INC CLASS A
PAY
0.02%
278.
PAYONEER GLOBAL INC
PAYO
0.02%
279.
PENNYMAC FINANCIAL SERVICES INC CLASS A
PFSI
0.02%
280.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.02%
281.
QCR HOLDINGS INC
QCRH
0.02%
282.
S&T BANCORP INC
STBA
0.02%
283.
SAFETY INSURANCE GROUP INC
SAFT
0.02%
284.
SEZZLE INC
SEZL
0.02%
285.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.02%
286.
SKYWARD SPECIALTY INSURANCE GROUP INC
SKWD
0.02%
287.
SLIDE INSURANCE HOLDINGS INC
SLDE
0.02%
288.
STEWART INFORMATION SERVICES CORP
STC
0.02%
289.
STOCK YARDS BANCORP INC
SYBT
0.02%
290.
THE WESTERN UNION CO
WU
0.02%
291.
TRICO BANCSHARES
TCBK
0.02%
292.
TRIUMPH FINANCIAL INC
TFIN
0.02%
293.
ADAMAS TRUST INC
ADAM
0.01%
294.
ALERUS FINANCIAL CORP
ALRS
0.01%
295.
AMERISAFE INC
AMSF
0.01%
296.
ARBOR REALTY TRUST INC
ABR
0.01%
297.
ARROW FINANCIAL CORP
AROW
0.01%
298.
ATLANTICUS HOLDINGS CORP
ATLC
0.01%
299.
BAR HARBOR BANKSHARES INC
BHB
0.01%
300.
BOWHEAD SPECIALTY HOLDINGS INC
BOW
0.01%
301.
BRIGHTSPIRE CAPITAL INC CLASS A
BRSP
0.01%
302.
BURFORD CAPITAL LTD
BUR
0.01%
303.
BURKE & HERBERT FINANCIAL SERVICES CORP
BHRB
0.01%
304.
BUSINESS FIRST BANCSHARES INC
BFST
0.01%
305.
BYLINE BANCORP INC
BY
0.01%
306.
CAMDEN NATIONAL CORP
CAC
0.01%
307.
CANNAE HOLDINGS INC ORDINARY SHARES
CNNE
0.01%
308.
CAPITAL CITY BANK GROUP INC
CCBG
0.01%
309.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.01%
310.
CARTER BANKSHARES INC
CARE
0.01%
311.
CASS INFORMATION SYSTEMS INC
CASS
0.01%
312.
CENTRAL PACIFIC FINANCIAL CORP
CPF
0.01%
313.
CHIMERA INVESTMENT CORP
CIM
0.01%
314.
CIVISTA BANCSHARES INC
CIVB
0.01%
315.
CNB FINANCIAL CORP
CCNE
0.01%
316.
COASTAL FINANCIAL CORP
CCB
0.01%
317.
COMMUNITY TRUST BANCORP INC
CTBI
0.01%
318.
COMMUNITY WEST BANCSHARES
CWBC
0.01%
319.
COMPASS DIVERSIFIED HOLDINGS
CODI
0.01%
320.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.01%
321.
EAGLE BANCORP INC
EGBN
0.01%
322.
EMPLOYERS HOLDINGS INC
EIG
0.01%
323.
EQUITY BANCSHARES INC A
EQBK
0.01%
324.
F&G ANNUITIES & LIFE INC
FG
0.01%
325.
FARMERS NATIONAL BANC CORP
FMNB
0.01%
326.
FINANCIAL INSTITUTIONS INC
FISI
0.01%
327.
FIRST COMMUNITY BANKSHARES INC
FCBC
0.01%
328.
FIRST FINANCIAL CORP
THFF
0.01%
329.
FIRST MID BANCSHARES INC
FMBH
0.01%
330.
FIRSTSUN CAPITAL BANCORP
FSUN
0.01%
331.
FIVE STAR BANCORP
FSBC
0.01%
332.
GREAT SOUTHERN BANCORP INC
GSBC
0.01%
333.
GREEN DOT CORP CLASS A
GDOT
0.01%
334.
HANMI FINANCIAL CORP
HAFC
0.01%
335.
HERITAGE FINANCIAL CORP
HFWA
0.01%
336.
HERITAGE INSURANCE HOLDINGS INC
HRTG
0.01%
337.
HINGHAM INSTITUTION FOR SAVINGS
HIFS
0.01%
338.
HIPPO HOLDINGS INC CLASS A
HIPO
0.01%
339.
HOME BANCORP INC
HBCP
0.01%
340.
HOMETRUST BANCSHARES INC
HTB
0.01%
341.
HORIZON BANCORP (IN)
HBNC
0.01%
342.
INDEPENDENT BANK CORP.
IBCP
0.01%
343.
INVESCO MORTGAGE CAPITAL INC
IVR
0.01%
344.
KEARNY FINANCIAL CORP
KRNY
0.01%
345.
LADDER CAPITAL CORP CLASS A
LADR
0.01%
346.
MERCANTILE BANK CORP
MBWM
0.01%
347.
MERCHANTS BANCORP
MBIN
0.01%
348.
METROPOLITAN BANK HOLDING CORP
MCB
0.01%
349.
MFA FINANCIAL INC
MFA
0.01%
350.
MID PENN BANCORP INC
MPB
0.01%
351.
MIDLAND STATES BANCORP INC
MSBI
0.01%
352.
n/a
ESQ
0.01%
353.
n/a
AMAL
0.01%
354.
n/a
ARX
0.01%
355.
n/a
GCMG
0.01%
356.
n/a
NP
0.01%
357.
n/a
AMTB
0.01%
358.
n/a
ARI
0.01%
359.
n/a
FBRT
0.01%
360.
n/a
PWP
0.01%
361.
NAVIENT CORP
NAVI
0.01%
362.
NB BANCORP INC
NBBK
0.01%
363.
NORTHEAST BANK
NBN
0.01%
364.
NORTHRIM BANCORP INC
NRIM
0.01%
365.
OLD SECOND BANCORP INC
OSBC
0.01%
366.
OPPENHEIMER HOLDINGS INC CLASS A
OPY
0.01%
367.
ORCHID ISLAND CAPITAL INC
ORC
0.01%
368.
ORRSTOWN FINANCIAL SERVICES INC
ORRF
0.01%
369.
PEAPACK GLADSTONE FINANCIAL CORP
PGC
0.01%
370.
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
0.01%
371.
PEOPLES BANCORP INC (MARIETTA OH)
PEBO
0.01%
372.
PEOPLES FINANCIAL SERVICES CORP
PFIS
0.01%
373.
PRA GROUP INC
PRAA
0.01%
374.
PREFERRED BANK
PFBC
0.01%
375.
REDWOOD TRUST INC
RWT
0.01%
376.
RIDGEPOST CAPITAL INC CLASS A
RPC
0.01%
377.
ROOT INC ORDINARY SHARES CLASS A
ROOT
0.01%
378.
SHORE BANCSHARES INC
SHBI
0.01%
379.
SMARTFINANCIAL INC
SMBK
0.01%
380.
SOUTH PLAINS FINANCIAL INC
SPFI
0.01%
381.
SOUTHERN FIRST BANCSHARES INC
SFST
0.01%
382.
SOUTHERN MISSOURI BANCORP INC
SMBC
0.01%
383.
SOUTHSIDE BANCSHARES INC
SBSI
0.01%
384.
TOMPKINS FINANCIAL CORP
TMP
0.01%
385.
TPG RE FINANCE TRUST INC
TRTX
0.01%
386.
TRUPANION INC
TRUP
0.01%
387.
TRUSTCO BANK CORP N Y
TRST
0.01%
388.
UNITED FIRE GROUP INC
UFCS
0.01%
389.
UNIVERSAL INSURANCE HOLDINGS INC
UVE
0.01%
390.
UNIVEST FINANCIAL CORP
UVSP
0.01%
391.
US DOLLAR
n/a
0.01%
392.
VIRTUS INVESTMENT PARTNERS INC
VRTS
0.01%
393.
WALKER & DUNLOP INC
WD
0.01%
394.
WASHINGTON TRUST BANCORP INC
WASH
0.01%
395.
WEALTHFRONT CORP
WLTH
0.01%
396.
WESTAMERICA BANCORP
WABC
0.01%
397.
ACACIA RESEARCH CORP
ACTG
0.00%
398.
AMERICAN COASTAL INSURANCE CORP
ACIC
0.00%
399.
ARES COMMERCIAL REAL ESTATE CORP
ACRE
0.00%
400.
ATEGRITY SPECIALTY INSURANCE CO HOLDINGS
ASIC
0.00%
401.
BANK OF MARIN BANCORP
BMRC
0.00%
402.
BRC GROUP HOLDINGS INC
RILY
0.00%
403.
BRIDGEWATER BANCSHARES INC
BWB
0.00%
404.
CITIZENS & NORTHERN CORP
CZNC
0.00%
405.
CLAROS MORTGAGE TRUST INC
CMTG
0.00%
406.
COLONY BANKCORP INC
CBAN
0.00%
407.
DONEGAL GROUP INC CLASS A
DGICA
0.00%
408.
GREENLIGHT CAPITAL RE LTD CLASS A
GLRE
0.00%
409.
INTERNATIONAL MONEY EXPRESS INC
IMXI
0.00%
410.
INVESTORS TITLE CO
ITIC
0.00%
411.
JAMES RIVER GROUP HOLDINGS INC
JRVR
0.00%
412.
JEFFERSON CAPITAL INC
JCAP
0.00%
413.
KKR REAL ESTATE FINANCE TRUST INC
KREF
0.00%
414.
LENDINGTREE INC
TREE
0.00%
415.
LOANDEPOT INC CLASS A
LDI
0.00%
416.
n/a
BETR
0.00%
417.
n/a
n/a
0.00%
418.
n/a
ABX
0.00%
419.
NERDWALLET INC CLASS A
NRDS
0.00%
420.
OCTAVE SPECIALTY GROUP INC
OSG
0.00%
421.
RBB BANCORP
RBB
0.00%
422.
READY CAPITAL CORP
RC
0.00%
423.
REGIONAL MANAGEMENT CORP
RM
0.00%
424.
REPAY HOLDINGS CORP ORDINARY SHARES CLASS A
RPAY
0.00%
425.
SELECTQUOTE INC ORDINARY SHARES
SLQT
0.00%
426.
SHARPLINK INC ORDINARY SHARES
SBET
0.00%
427.
SIERRA BANCORP
BSRR
0.00%
428.
TIPTREE INC
TIPT
0.00%
429.
TRS:PAYPAL HOLDINGS INC USD 2027-JAN-29
n/a
0.00%
430.
UNITY BANCORP INC
UNTY
0.00%
431.
UWM HOLDINGS CORP ORDINARY SHARES CLASS A
UWMC
0.00%
432.
VELOCITY FINANCIAL INC ORDINARY SHARES
VEL
0.00%
433.
WORLD ACCEPTANCE CORP
WRLD
0.00%