FNCL
Fidelity® MSCI Financials Index ETF
1 year +7.5%Every component of FNCL and its weight in the fund, as of 2026-10-22.
| Component | Weight | % | Sector |
|---|---|---|---|
| JPMJPMorgan Chase & Co · United States | 10.70% | Financial Services | |
| BRK-BBerkshire Hathaway Inc · United States | 8.40% | Financial Services | |
| VVisa Inc. Class A · United States | 7.54% | Financial Services | |
| MAMastercard Inc · United States | 5.59% | Financial Services | |
| BACBank of America Corp · United States | 3.75% | Financial Services | |
| GSGoldman Sachs Group Inc · United States | 2.90% | Financial Services | |
| WFCWells Fargo & Company · United States | 2.79% | Financial Services | |
| CCitigroup Inc. · United States | 2.48% | Financial Services | |
| MSMorgan Stanley · United States | 2.36% | Financial Services | |
| BLKBlackRock Inc · United States | 1.98% | Financial Services | |
| AXPAmerican Express Company · United States | 1.89% | Financial Services | |
| SCHWCharles Schwab Corp · United States | 1.65% | Financial Services | |
| SPGIS&P Global Inc · United States | 1.56% | Financial Services | |
| PGRProgressive Corp · United States | 1.43% | Financial Services | |
| CBChubb Ltd · United States | 1.43% | Financial Services | |
| COFCapital One Financial Corporation · United States | 1.29% | Financial Services | |
| CMECME Group Inc · United States | 1.17% | Financial Services | |
| BKThe Bank of New York Mellon Corporation · United States | 1.12% | Financial Services | |
| MMCMarsh & McLennan Companies Inc · United States | 1.07% | Financial Services | |
| PNCPNC Financial Services Group Inc · United States | 1.05% | Financial Services | |
| ICEIntercontinental Exchange Inc · United States | 1.02% | Financial Services | |
| USBU.S. Bancorp · United States | 1.01% | Financial Services | |
| BXBlackstone Group Inc · United States | 0.94% | Financial Services | |
| TRVThe Travelers Companies Inc · United States | 0.90% | Financial Services | |
| HOODRobinhood Markets Inc · United States | 0.81% | Financial Services | |
| AJGArthur J Gallagher & Co · United States | 0.79% | Financial Services | |
| MCOMoodys Corporation · United States | 0.77% | Financial Services | |
| ALLThe Allstate Corporation · United States | 0.77% | Financial Services | |
| AONAon PLC · United States | 0.72% | Financial Services | |
| KKRKKR & Co. Inc. · United States | 0.66% | Financial Services | |
| METMetLife Inc · United States | 0.65% | Financial Services | |
| TFCTruist Financial Corp · United States | 0.63% | Financial Services | |
| AFLAflac Incorporated · United States | 0.62% | Financial Services | |
| FITBFifth Third Bancorp · United States | 0.56% | Financial Services | |
| PYPLPayPal Holdings Inc · United States | 0.55% | Financial Services | |
| APOApollo Global Management LLC Class A · United States | 0.52% | Financial Services | |
| STTState Street Corp · United States | 0.52% | Financial Services | |
| NDAQNasdaq Inc · United States | 0.50% | Financial Services | |
| MSCIMSCI Inc · United States | 0.49% | Financial Services | |
| AMPAmeriprise Financial Inc · United States | 0.49% | Financial Services | |
| XYZBlock, Inc · United States | 0.48% | Technology | |
| AIGAmerican International Group Inc · United States | 0.47% | Financial Services | |
| PRUPrudential Financial, Inc. · United States | 0.47% | Financial Services | |
| COINCoinbase Global Inc · United States | 0.43% | Financial Services | |
| IBKRInteractive Brokers Group Inc · United States | 0.42% | Financial Services | |
| HIGHartford Financial Services Group · United States | 0.41% | Financial Services | |
| ACGLArch Capital Group Ltd. · United States | 0.40% | Financial Services | |
| CBOECboe Global Markets Inc · United States | 0.40% | Financial Services | |
| MTBM&T Bank Corporation · United States | 0.37% | Financial Services | |
| WTWWillis Towers Watson PLC · United States | 0.36% | Financial Services | |
| HBANHuntington Bancshares Incorporated · United States | 0.36% | Financial Services | |
| NTRSNorthern Trust Corporation · United States | 0.35% | Financial Services | |
| CFGCitizens Financial Group, Inc. · United States | 0.32% | Financial Services | |
| RJFRaymond James Financial Inc. · United States | 0.31% | Financial Services | |
| SYFSynchrony Financial · United States | 0.30% | Financial Services | |
| CINFCincinnati Financial Corporation · United States | 0.30% | Financial Services | |
| CPAYCorpay Inc · United States | 0.29% | Technology | |
| FIFiserv, Inc. · United States | 0.29% | Technology | |
| LPLALPL Financial Holdings Inc · United States | 0.28% | Financial Services | |
| MKLMarkel Corporation · United States | 0.28% | Financial Services | |
| ARESAres Management LP · United States | 0.28% | Financial Services | |
| RFRegions Financial Corporation · United States | 0.27% | Financial Services | |
| TROWT. Rowe Price Group Inc · United States | 0.26% | Financial Services | |
| PFGPrincipal Financial Group Inc · United States | 0.26% | Financial Services | |
| AFRMAffirm Holdings Inc · United States | 0.24% | Financial Services | |
| BROBrown & Brown Inc · United States | 0.23% | Financial Services | |
| KEYKeyCorp · United States | 0.22% | Financial Services | |
| GPNGlobal Payments Inc · United States | 0.22% | Industrials | |
| FISFidelity National Information Services Inc · United States | 0.22% | Technology | |
| LLoews Corp · United States | 0.21% | Financial Services | |
| SOFISoFi Technologies Inc. · United States | 0.21% | Financial Services | |
| EWBCEast West Bancorp Inc · United States | 0.20% | Financial Services | |
| RGAReinsurance Group of America · United States | 0.20% | Financial Services | |
| TOSTToast Inc · United States | 0.19% | Technology | |
| FCNCAFirst Citizens BancShares, Inc. · United States | 0.18% | Financial Services | |
| WRBW. R. Berkley Corp · United States | 0.18% | Financial Services | |
| EGEverest Group Ltd · United States | 0.18% | Financial Services | |
| RNRRenaissancere Holdings Ltd · United States | 0.18% | Financial Services | |
| PNFPPinnacle Financial Partners, Inc. · United States | 0.17% | Financial Services | |
| EQHAxa Equitable Holdings Inc · United States | 0.17% | Financial Services | |
| TWTradeweb Markets Inc · United States | 0.16% | Financial Services | |
| AIZAssurant, Inc. · United States | 0.16% | Financial Services | |
| AAYAANNALY CAP.MGMT DL -01 · Germany | 0.16% | ||
| UNMUnum Group · United States | 0.15% | Financial Services | |
| GLGlobe Life Inc · United States | 0.15% | Financial Services | |
| JKHYJack Henry & Associates Inc · United States | 0.13% | Technology | |
| FDSFactSet Research Systems Inc · United States | 0.13% | Financial Services | |
| FHNFirst Horizon Corporation · United States | 0.12% | Financial Services | |
| IVZInvesco Plc · United States | 0.12% | Financial Services | |
| FNFFidelity National Financial Inc · United States | 0.12% | Financial Services | |
| ALLYAlly Financial Inc · United States | 0.12% | Financial Services | |
| SSBSouthState Corporation · United States | 0.12% | Financial Services | |
| SFStifel Financial Corporation · United States | 0.12% | Financial Services | |
| RKTRocket Companies Inc · United States | 0.12% | Financial Services | |
| AGNCAGNC Investment Corp. · United States | 0.12% | Real Estate | |
| AMGAffiliated Managers Group, Inc. · United States | 0.12% | Financial Services | |
| CGCarlyle Group Inc · United States | 0.12% | Financial Services | |
| SEICSEI Investments Company · United States | 0.12% | Financial Services | |
| AFGAmerican Financial Group, Inc. · United States | 0.12% | Financial Services | |
| WTFCWintrust Financial Corporation · United States | 0.11% | Financial Services | |
| UMBFUMB Financial Corporation · United States | 0.11% | Financial Services | |
| BPOPPopular Inc · United States | 0.11% | Financial Services | |
| ZIONZions Bancorporation · United States | 0.11% | Financial Services | |
| EVREvercore Partners Inc · United States | 0.11% | Financial Services | |
| CFRCullen/Frost Bankers Inc · United States | 0.11% | Financial Services | |
| CRBGCorebridge Financial Inc. · United States | 0.11% | Financial Services | |
| BENFranklin Resources Inc · United States | 0.11% | Financial Services | |
| ORIOld Republic International Corp · United States | 0.11% | Financial Services | |
| PRIPrimerica Inc · United States | 0.11% | Financial Services | |
| THGThe Hanover Insurance Group Inc · United States | 0.10% | Financial Services | |
| VOYAVoya Financial Inc · United States | 0.10% | Financial Services | |
| ONBOld National Bancorp · United States | 0.10% | Financial Services | |
| FF60FIRSTCASH HLDGS INC.DL-01 · Germany | 0.10% | Financial Services | |
| OSCROscar Health Inc · United States | 0.10% | Healthcare | |
| KNSLKinsale Capital Group Inc · United States | 0.10% | Financial Services | |
| JXNJackson Financial Inc · United States | 0.10% | Financial Services | |
| COLBColumbia Banking System Inc · United States | 0.09% | Financial Services | |
| WALWestern Alliance Bancorporation · United States | 0.09% | Financial Services | |
| CBSHCommerce Bancshares Inc · United States | 0.09% | Financial Services | |
| PBProsperity Bancshares Inc · United States | 0.09% | Financial Services | |
| HLIHoulihan Lokey Inc · United States | 0.09% | Financial Services | |
| AXSAXIS Capital Holdings Ltd · United States | 0.08% | Financial Services | |
| UBSIUnited Bankshares Inc · United States | 0.08% | Financial Services | |
| SNEXStonex Group Inc · United States | 0.07% | Financial Services | |
| JEFJefferies Financial Group Inc · United States | 0.07% | Financial Services | |
| LNCLincoln National Corporation · United States | 0.07% | Financial Services | |
| OMFOneMain Holdings Inc · United States | 0.07% | Financial Services | |
| FAFFirst American Corporation · United States | 0.07% | Financial Services | |
| FNBF.N.B. Corp · United States | 0.07% | Financial Services | |
| MTGMGIC Investment Corp · United States | 0.07% | Financial Services | |
| VLYValley National Bancorp · United States | 0.07% | Financial Services | |
| GBCIGlacier Bancorp Inc · United States | 0.07% | Financial Services | |
| HWCHancock Whitney Corp · United States | 0.07% | Financial Services | |
| ERIEErie Indemnity Company · United States | 0.07% | Financial Services | |
| WEXWex Inc · United States | 0.07% | Technology | |
| TPGTPG Inc · United States | 0.07% | Financial Services | |
| ESNTEssent Group Ltd · United States | 0.06% | Financial Services | |
| SIGISelective Insurance Group, Inc. · United States | 0.06% | Financial Services | |
| OWLBlue Owl Capital Inc · United States | 0.06% | Financial Services | |
| MKTXMarketAxess Holdings Inc · United States | 0.06% | Financial Services | |
| WTMWhite Mountains Insurance Group Ltd · United States | 0.06% | Financial Services | |
| RLIRLI Corp · United States | 0.06% | Financial Services | |
| ABCBAmeris Bancorp · United States | 0.06% | Financial Services | |
| HOMBHome BancShares Inc · United States | 0.06% | Financial Services | |
| AUBAtlantic Union Bankshares Corp · United States | 0.06% | Financial Services | |
| OZKBank Ozk · United States | 0.06% | Financial Services | |
| NRZNew Residential Investment Corp · United States | 0.06% | Financial | |
| CNOCNO Financial Group Inc · United States | 0.06% | Financial Services | |
| RYANRyan Specialty Group Holdings Inc · United States | 0.06% | Financial Services | |
| VIRTVirtu Financial, Inc. · United States | 0.06% | Financial Services | |
| ASBAssociated Banc-Corp · United States | 0.06% | Financial Services | |
| AXAxos Financial Inc · United States | 0.05% | Financial Services | |
| RDNRadian Group Inc · United States | 0.05% | Financial Services | |
| HASIHannon Armstrong Sustainable Infrastructure Capital Inc · United States | 0.05% | Financial Services | |
| VCTRVictory Capital Holdings Inc · United States | 0.05% | Financial Services | |
| RELY_OLDRELY · United States | 0.05% | Technology | |
| EBCEastern Bankshares Inc · United States | 0.05% | Financial Services | |
| PIPRPiper Sandler Companies · United States | 0.05% | Financial Services | |
| BGCBGC Group Inc. · United States | 0.05% | Financial Services | |
| STWDStarwood Property Trust Inc · United States | 0.05% | Real Estate | |
| FBPFirst BanCorp. · United States | 0.05% | Financial Services | |
| ENVAEnova International Inc · United States | 0.05% | Financial Services | |
| CHYMChime Financial, Inc. Class A Common Stock · United States | 0.05% | Technology | |
| UCBUnited Community Banks, Inc. · United States | 0.05% | Financial Services | |
| INDBIndependent Bank · United States | 0.05% | Financial Services | |
| FULTFulton Financial Corporation · United States | 0.05% | Financial Services | |
| FFINFirst Financial Bankshares Inc · United States | 0.05% | Financial Services | |
| MORNMorningstar Inc · United States | 0.05% | Financial Services | |
| CATYCathay General Bancorp · United States | 0.05% | Financial Services | |
| RNSTRenasant Corporation · United States | 0.05% | Financial Services | |
| PLMRPalomar Holdings Inc · United States | 0.05% | Financial Services | |
| DAVEDave Inc · United States | 0.05% | Technology | |
| TCBITexas Capital Bancshares, Inc. · United States | 0.05% | Financial Services | |
| CVBFCVB Financial Corporation · United States | 0.04% | Financial Services | |
| FHIFederated Investors Inc B · United States | 0.04% | Financial Services | |
| SFBSServisFirst Bancshares Inc · United States | 0.04% | Financial Services | |
| MCMoelis & Co · United States | 0.04% | Financial Services | |
| WSFSWSFS Financial Corporation · United States | 0.04% | Financial Services | |
| SLMSLM Corp · United States | 0.04% | Financial Services | |
| IBOCInternational Bancshares Corporation · United States | 0.04% | Financial Services | |
| WSBCWesBanco, Inc. · United States | 0.04% | Financial Services | |
| LAZLazard Ltd · United States | 0.04% | Financial Services | |
| GNWGenworth Financial Inc · United States | 0.04% | Financial Services | |
| NATLNCR Atleos Corporation · United States | 0.04% | Technology | |
| FLGFlagstar Financial, Inc. · United States | 0.04% | Financial Services | |
| HLNEHamilton Lane Inc · United States | 0.04% | Financial Services | |
| FFBCFirst Financial Bancorp · United States | 0.04% | Financial Services | |
| PJTPJT Partners Inc · United States | 0.04% | Financial Services | |
| SFNCSimmons First National Corporation · United States | 0.04% | Financial Services | |
| NCBSNicolet Bankshares Inc · United States | 0.04% | Financial Services | |
| FRHCFreedom Holding Corp · United States | 0.04% | Financial Services | |
| TOWNTowne Bank · United States | 0.04% | Financial Services | |
| NMIHNMI Holdings Inc · United States | 0.04% | Financial Services | |
| SBCFSeacoast Banking Corporation of Florida · United States | 0.04% | Financial Services | |
| CBUCommunity Bank System Inc · United States | 0.04% | Financial Services | |
| BKUBankUnited Inc · United States | 0.04% | Financial Services | |
| LMNDLemonade Inc · United States | 0.04% | Financial Services | |
| GLXYGalaxy Digital Holdings Ltd · United States | 0.04% | Financial Services | |
| STEPStepstone Group Inc · United States | 0.04% | Financial Services | |
| FHBFirst Hawaiian Inc · United States | 0.04% | Financial Services | |
| MCYMercury General Corporation · United States | 0.03% | Financial Services | |
| WTWisdomTree Inc. · United States | 0.03% | Financial Services | |
| FIBKFirst Interstate BancSystem Inc · United States | 0.03% | Financial Services | |
| AGOAssured Guaranty Ltd · United States | 0.03% | Financial Services | |
| PRKPark National Corporation · United States | 0.03% | Financial Services | |
| FIGRFigure Technology Solutions, Inc. Class A Common Stock · United States | 0.03% | Financial Services | |
| CACCCredit Acceptance Corporation · United States | 0.03% | Financial Services | |
| BHFBrighthouse Financial, Inc. · United States | 0.03% | Financial Services | |
| CLBKColumbia Financial Inc · United States | 0.03% | Financial Services | |
| BOHBank of Hawaii Corporation · United States | 0.03% | Financial Services | |
| BSIGBrightsphere Investment Group Inc · United States | 0.03% | Financial Services | |
| TRMKTrustmark Corporation · United States | 0.03% | Financial Services | |
| BRPBrp Group Inc · United States | 0.03% | Financial Services | |
| FRMEFirst Merchants Corporation · United States | 0.03% | Financial Services | |
| BOKFBOK Financial Corporation · United States | 0.03% | Financial Services | |
| BANCBanc of California, Inc. · United States | 0.03% | Financial Services | |
| PFSProvident Financial Services Inc · United States | 0.03% | Financial Services | |
| CUBICustomers Bancorp, Inc. · United States | 0.03% | Financial Services | |
| DXDynex Capital Inc · United States | 0.03% | Real Estate | |
| NBTBNBT Bancorp Inc · United States | 0.03% | Financial Services | |
| EEFTEuronet Worldwide Inc · United States | 0.03% | Technology | |
| FBNCFirst Bancorp · United States | 0.03% | Financial Services | |
| HCIHCI Group Inc · United States | 0.03% | Financial Services | |
| OFGOFG Bancorp · United States | 0.03% | Financial Services | |
| BUSEFirst Busey Corp · United States | 0.03% | Financial Services | |
| BHLBBerkshire Hills Bancorp Inc · United States | 0.03% | Financial Services | |
| FBKFB Financial Corp · United States | 0.03% | Financial Services | |
| BANFBancFirst Corporation · United States | 0.03% | Financial Services | |
| BANRBanner Corporation · United States | 0.03% | Financial Services | |
| SEZLSezzle Inc. · United States | 0.03% | Financial Services | |
| MIAXMiami International Holdings, Inc. · United States | 0.03% | Financial Services | |
| SKWDSkyward Specialty Insurance Group, Inc. Common Stock · United States | 0.03% | Financial Services | |
| APAMArtisan Partners Asset Management Inc · United States | 0.03% | Financial Services | |
| EFSCEnterprise Financial Services · United States | 0.03% | Financial Services | |
| ECPGEncore Capital Group Inc · United States | 0.03% | Financial Services | |
| WAFDWaFd, Inc. · United States | 0.03% | Financial Services | |
| NWBINorthwest Bancshares Inc · United States | 0.02% | Financial Services | |
| SYBTStock Yards Bancorp Inc · United States | 0.02% | Financial Services | |
| FCFFirst Commonwealth Financial · United States | 0.02% | Financial Services | |
| CNSCohen & Steers Inc · United States | 0.02% | Financial Services | |
| UPSTUpstart Holdings Inc · United States | 0.02% | Financial Services | |
| CHCOCity Holding Company · United States | 0.02% | Financial Services | |
| EVTCEvertec Inc · United States | 0.02% | Technology | |
| FOURShift4 Payments Inc · United States | 0.02% | Technology | |
| FLYWFlywire Corp · United States | 0.02% | Technology | |
| SPNTSiriuspoint Ltd · United States | 0.02% | Financial Services | |
| TBBKThe Bancorp Inc · United States | 0.02% | Financial Services | |
| HMNHorace Mann Educators Corporation · United States | 0.02% | Financial Services | |
| EZPWEZCORP Inc · United States | 0.02% | Financial Services | |
| SLDESlide Insurance Holdings, Inc. Common Stock · United States | 0.02% | Financial Services | |
| PAY_OLDVerifone Inc · United States | 0.02% | Technology | |
| AGMFederal Agricultural Mortgage Corporation · United States | 0.02% | Financial Services | |
| PAYOPayoneer Global Inc · United States | 0.02% | Technology | |
| GABCGerman American Bancorp Inc · United States | 0.02% | Financial Services | |
| STBAS&T Bancorp Inc · United States | 0.02% | Financial Services | |
| PFSIPennyMac Finl Svcs Inc · United States | 0.02% | Financial Services | |
| WUWestern Union Co · United States | 0.02% | Financial Services | |
| KMPRKemper Corporation · United States | 0.02% | Financial Services | |
| HGHamilton Insurance Group, Ltd. · United States | 0.02% | Financial Services | |
| NNINelnet Inc · United States | 0.02% | Financial Services | |
| MQMarqeta Inc · United States | 0.02% | Technology | |
| LCLendingClub Corp · United States | 0.02% | Financial Services | |
| BXMTBlackstone Mortgage Trust Inc · United States | 0.02% | Real Estate | |
| QCRHQCR Holdings Inc · United States | 0.02% | Financial Services | |
| HOPEHope Bancorp Inc · United States | 0.02% | Financial Services | |
| ARRARMOUR Residential REIT Inc · United States | 0.02% | Real Estate | |
| CASHMeta Financial Group Inc · United States | 0.02% | Financial Services | |
| STCStewart Information Services Corp · United States | 0.02% | Financial Services | |
| DCOMDime Community Bancshares, Inc. · United States | 0.02% | Financial Services | |
| TCBKTriCo Bancshares · United States | 0.02% | Financial Services | |
| SAFTSafety Insurance Group Inc · United States | 0.02% | Financial Services | |
| NBHCNational Bank Holdings Corporation · United States | 0.02% | Financial Services | |
| PRCHPorch Group Inc · United States | 0.02% | Financial Services | |
| LKFNLakeland Financial Corporation · United States | 0.02% | Financial Services | |
| HTHHilltop Holdings Inc · United States | 0.02% | Financial Services | |
| EFCEllington Financial Inc. · United States | 0.02% | Real Estate | |
| OBNKOrigin Bancorp Inc · United States | 0.02% | Financials | |
| SRCE1st Source Corporation · United States | 0.02% | Financial Services | |
| BFCBank First National Corp · United States | 0.02% | Financial Services | |
| TFINTriumph Financial, Inc. · United States | 0.02% | Financial Services | |
| CNOBConnectOne Bancorp, Inc. · United States | 0.02% | Financial Services | |
| WABCWestamerica Bancorporation · United States | 0.02% | Financial Services | |
| OCFCOceanFirst Financial Corp. · United States | 0.02% | Financial Services | |
| CTBICommunity Trust Bancorp Inc · United States | 0.02% | Financial Services | |
| PEBOPeoples Bancorp Inc · United States | 0.02% | Financial Services | |
| LOBLive Oak Bancshares, Inc. · United States | 0.02% | Financial Services | |
| UFCSUnited Fire Group Inc · United States | 0.01% | Financial Services | |
| ACTEnact Holdings Inc · United States | 0.01% | Financial Services | |
| DFINDonnelley Financial Solutions Inc · United States | 0.01% | Technology | |
| OSBCOld Second Bancorp Inc · United States | 0.01% | Financial Services | |
| PRGPROG Holdings Inc · United States | 0.01% | Industrials | |
| TMPTompkins Financial Corporation · United States | 0.01% | Financial Services | |
| BYByline Bancorp Inc · United States | 0.01% | Financial Services | |
| UVEUniversal Insurance Holdings Inc · United States | 0.01% | Financial Services | |
| NPNeptune Insurance Holdings Inc. · United States | 0.01% | Financial Services | |
| UVSPUnivest Corporation Pennsylvania · United States | 0.01% | Financial Services | |
| HFWAHeritage Financial Corporation · United States | 0.01% | Financial Services | |
| ARXAccelerant Holdings · United States | 0.01% | Financial Services | |
| BHRBBurke & Herbert Financial Services Corp. · United States | 0.01% | Financial Services | |
| FMBHFirst Mid Illinois Bancshares Inc · United States | 0.01% | Financial Services | |
| WDWalker & Dunlop Inc · United States | 0.01% | Financial Services | |
| LADRLadder Capital Corp Class A · United States | 0.01% | Real Estate | |
| HBNCHorizon Bancorp · United States | 0.01% | Financial Services | |
| BFSTBusiness First Bancshares Inc · United States | 0.01% | Financial Services | |
| ORCOrchid Island Capital Inc. · United States | 0.01% | Real Estate | |
| AMTBAmerant Bancorp Inc. · United States | 0.01% | Financial Services | |
| GSHDGoosehead Insurance Inc · United States | 0.01% | Financial Services | |
| MBINMerchants Bancorp · United States | 0.01% | Financial Services | |
| TRUPTrupanion Inc · United States | 0.01% | Financial Services | |
| HAFCHanmi Financial Corporation · United States | 0.01% | Financial Services | |
| MBWMMercantile Bank Corporation · United States | 0.01% | Financial Services | |
| FSUNFirstSun Capital Bancorp Common Stock · United States | 0.01% | Financial Services | |
| TRSTTrustCo Bank Corp NY · United States | 0.01% | Financial Services | |
| MCBMetropolitan Bank Holding · United States | 0.01% | Financial Services | |
| CCNECNB Financial Corporation · United States | 0.01% | Financial Services | |
| FTIVFintech Acquisition Corp. IV · United States | 0.01% | Financial Services | |
| BFHBread Financial Holdings, Inc. · United States | 0.01% | Financial Services | |
| CACCamden National Corporation · United States | 0.01% | Financial Services | |
| NBNNortheast Bancorp · United States | 0.01% | Financial Services | |
| HRTGHeritage Insurance Hldgs Inc · United States | 0.01% | Financial Services | |
| EIGEmployers Holdings Inc · United States | 0.01% | Financial Services | |
| CFFNCapitol Federal Financial Inc · United States | 0.01% | Financial Services | |
| FMNBFarmers National Banc Corp · United States | 0.01% | Financial Services | |
| ESQEsquire Financial Holdings Inc · United States | 0.01% | Financial Services | |
| EGBNEagle Bancorp Inc · United States | 0.01% | Financial Services | |
| TFSLTFS Financial Corporation · United States | 0.01% | Financial Services | |
| SBSISouthside Bancshares, Inc. · United States | 0.01% | Financial Services | |
| AMALAmalgamated Bank · United States | 0.01% | Financial Services | |
| NBBKNB Bancorp, Inc. Common Stock · United States | 0.01% | Financial Services | |
| THFFFirst Financial Corporation Indiana · United States | 0.01% | Financial Services | |
| ARIApollo Commercial Real Estate Finance Inc · United States | 0.01% | Real Estate | |
| VRTSVirtus Investment Partners, Inc. · United States | 0.01% | Financial Services | |
| CPFCentral Pacific Financial Corp · United States | 0.01% | Financial Services | |
| FCBCFirst Community Bancshares Inc · United States | 0.01% | Financial Services | |
| ORRFOrrstown Financial Services Inc · United States | 0.01% | Financial Services | |
| RBCAARepublic Bancorp Inc · United States | 0.01% | Financial Services | |
| FSBCFive Star Bancorp · United States | 0.01% | Financial Services | |
| EQBKEquity Bancshares, Inc. · United States | 0.01% | Financial Services | |
| MCBSMetroCity Bankshares · United States | 0.01% | Financial Services | |
| PRAAPRA Group Inc · United States | 0.01% | Financial Services | |
| FGF&G Annuities & Life Inc. · United States | 0.01% | Financial Services | |
| WASHWashington Trust Bancorp Inc · United States | 0.01% | Financial Services | |
| PFBCPreferred Bank · United States | 0.01% | Financial Services | |
| IBCPIndependent Bank Corporation · United States | 0.01% | Financial Services | |
| PGCPeapack-Gladstone Financial · United States | 0.01% | Financial Services | |
| NYMTNew York Mortgage Trust Inc · United States | 0.01% | Real Estate | |
| CIMChimera Investment Corporation · United States | 0.01% | Real Estate | |
| HIPOHippo Holdings Inc · United States | 0.01% | Financial Services | |
| M4ZAMFA FINANCIAL NEW DL -01 · Germany | 0.01% | Real Estate | |
| CCBGCapital City Bank Group · United States | 0.01% | Financial Services | |
| SMBCSouthern Missouri Bancorp Inc · United States | 0.01% | Financial Services | |
| SPFISouth Plains Financial Inc · United States | 0.01% | Financial Services | |
| OPYOppenheimer Holdings Inc · United States | 0.01% | Financial Services | |
| BOWBowhead Specialty Holdings Inc. · United States | 0.01% | Financial Services | |
| GSBCGreat Southern Bancorp Inc · United States | 0.01% | Financial Services | |
| ROOTRoot Inc · United States | 0.01% | Financial Services | |
| HGTYHagerty Inc · United States | 0.01% | Financial Services | |
| PMTPennyMac Mortgage Investment Trust · United States | 0.01% | Real Estate | |
| HBTHbt Financial Inc · United States | 0.01% | Financial Services | |
| BURBurford Capital Ltd · United States | 0.01% | Financial Services | |
| NAVINavient Corp · United States | 0.01% | Financial Services | |
| CCBCoastal Financial Corp · United States | 0.01% | Financial Services | |
| ATLCAtlanticus Holdings Corporation · United States | 0.01% | Financial Services | |
| CNNECannae Holdings Inc · United States | 0.01% | Consumer Cyclical | |
| PXP10 Inc · United States | 0.01% | Financial Services | |
| AMSFAMERISAFE Inc · United States | 0.01% | Financial Services | |
| WLTHWealthfront Corporation Common Stock · United States | 0.01% | Technology | |
| JCAPJefferson Capital, Inc. Common Stock · United States | 0.01% | Financial Services | |
| FBRTFranklin BSP Realty Trust Inc · United States | 0.01% | Real Estate | |
| ABRArbor Realty Trust · United States | 0.01% | Real Estate | |
| CLNCBrightSpire Capital Inc · United States | 0.01% | Real Estate | |
| RWTRedwood Trust Inc · United States | 0.00% | Real Estate | |
| TRTXTPG RE Finance Trust Inc · United States | 0.00% | Real Estate | |
| UWMCUWM Holdings Corp · United States | 0.00% | Financial Services | |
| NRDSNerdwallet Inc · United States | 0.00% | Communication Services | |
| TIPTTiptree Inc · United States | 0.00% | Financial Services | |
| DGICADonegal Group A Inc · United States | 0.00% | Financial Services | |
| TREELendingtree Inc · United States | 0.00% | Financial Services | |
| WRLDWorld Acceptance Corporation · United States | 0.00% | Financial Services | |
| ABLAbacus Life Inc. · United States | 0.00% | Financial Services | |
| SBETSharplink Gaming Ltd · United States | 0.00% | Financial Services |
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.