FNCL ETF

$76.58
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Showing top 20 of 381 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JPMJpmorgan Chase & Co9.87%--••••••••••••••••••••••
2BRK.ABERKSHIRE HATHAWAY INC8.35%--••••••••••••••••••••••
3VVisa Inc Class A6.46%--••••••••••••••••••••••
4MA'mastercard Inc., Class 'a''5.35%--••••••••••••••••••••••
5BACBank Of America Corp.4.14%--••••••••••••••••••••••
6GSGoldman Sachs & Co3.10%--••••••••••••••••••••••
7WFC:ARWells Fargo & Co3.08%--••••••••••••••••••••••
8CCitigroup Inc.2.46%--••••••••••••••••••••••
9MSMorgan Stanley2.40%--••••••••••••••••••••••
10AXPAmerican Express Co.2.10%--••••••••••••••••••••••
11SCHWCharles Schwab Corp.2.01%--••••••••••••••••••••••
12BLKBlackrock Inc1.76%--••••••••••••••••••••••
13SPGIS&p Global Inc Common Stock USD 11.65%--••••••••••••••••••••••
14CB:SMChubb Ltd.1.55%--••••••••••••••••••••••
15PGRProgressive Corp.1.51%--••••••••••••••••••••••
16COFCapital One Financial Corp.1.45%--••••••••••••••••••••••
17CMECme Group, Cl A1.37%--••••••••••••••••••••••
18ICEIntercontinental Exchange, Inc.1.14%--••••••••••••••••••••••
19MMCMarsh & Mclennan Cos Inc Common Stock Usd 11.09%--••••••••••••••••••••••
20BXBlackstone Group Inc. Class A1.05%--••••••••••••••••••••••
361+ more holdings available
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FNCL ETF All Holdings

FNCL holdings total 381 positions. The top 10 holdings account for 47.3% of the fund, led by Jpmorgan Chase & Co at 9.9%, BERKSHIRE HATHAWAY INC at 8.3%, Visa Inc Class A at 6.5%.

FNCL portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Financials at 54.9%.

FNCL sector allocation provides a detailed breakdown. FNCL overlap tool shows how holdings compare to other funds in your portfolio.

FNCL ETF Holdings

362 of 381 holdings

  • 1

    Jpmorgan Chase & Co

    JPMUnknown
    9.87%
  • 2

    BERKSHIRE HATHAWAY INC

    BRK.AIndustrials
    8.35%
  • 3

    Visa Inc Class A

    VInformation Technology
    6.46%
  • 4

    'mastercard Inc., Class 'a''

    MAFinancials
    5.35%
  • 5

    Bank Of America Corp.

    BACUnknown
    4.14%
  • 6

    Goldman Sachs & Co

    GSFinancials
    3.10%
  • 7

    Wells Fargo & Co

    WFC:ARUnknown
    3.08%
  • 8

    Citigroup Inc.

    CFinancials
    2.46%
  • 9

    Morgan Stanley

    MSFinancials
    2.40%
  • 10

    American Express Co.

    AXPFinancials
    2.10%
  • 11

    Charles Schwab Corp.

    SCHWFinancials
    2.01%
  • 12

    Blackrock Inc

    BLKUnknown
    1.76%
  • 13

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.65%
  • 14

    Chubb Ltd.

    CB:SMUnknown
    1.55%
  • 15

    Progressive Corp.

    PGRFinancials
    1.51%
  • 16

    Capital One Financial Corp.

    COFFinancials
    1.45%
  • 17

    Cme Group, Cl A

    CMEFinancials
    1.37%
  • 18

    Intercontinental Exchange, Inc.

    ICEUnknown
    1.14%
  • 19

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.09%
  • 20

    Blackstone Group Inc. Class A

    BXFinancials
    1.05%
  • 21

    Bank Of New York Mellon Corp

    BKFinancials
    1.01%
  • 22

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.01%
  • 23

    Us Bancorp

    USBFinancials
    1.01%
  • 24

    Moody'S Corp.

    MCOFinancials
    0.88%
  • 25

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.84%
  • 26

    The Travelers Cos, Inc.

    TRVFinancials
    0.83%
  • 27

    Truist Financial Corp.

    TFCFinancials
    0.74%
  • 28

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.72%
  • 29

    Gallagher Arthur J & Co

    AJGFinancials
    0.71%
  • 30

    Aflac Inc.

    AFLFinancials
    0.70%
  • 31

    Allstate Corp

    ATORX:STUnknown
    0.69%
  • 32

    Robinhood Markets Inc - A

    HOODFinancials
    0.63%
  • 33

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.61%
  • 34

    Fifth Third Bancorp

    FITBUnknown
    0.52%
  • 35

    Ameriprise Financial Inc

    AMPFinancials
    0.52%
  • 36

    American International Group Inc

    AIG.PRAUnknown
    0.51%
  • 37

    M S C I Inc.

    MSCIInformation Technology
    0.51%
  • 38

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.51%
  • 39

    Metlife Inc

    METFinancials
    0.50%
  • 40

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.49%
  • 41

    Nasdaq, Inc.

    NDAQFinancials
    0.49%
  • 42

    Coinbase Global, Inc.

    COINFinancials
    0.45%
  • 43

    State Street Corp.

    STTFinancials
    0.44%
  • 44

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.44%
  • 45

    Prudential Financial Inc

    PRUFinancials
    0.43%
  • 46

    M&T Bank Corp

    MTBFinancials
    0.40%
  • 47

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.40%
  • 48

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.39%
  • 49

    Cboe Global Market

    CBOEFinancials
    0.38%
  • 50

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.38%
  • 51

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.36%
  • 52

    Willis Towers Watson Plc

    WTWUnknown
    0.35%
  • 53

    Raymond James Financial Inc.

    RJFFinancials
    0.34%
  • 54

    Northern Trust Corp.

    NTRSFinancials
    0.33%
  • 55

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.32%
  • 56

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.32%
  • 57

    Cincinnati Financial Corp.

    CINFFinancials
    0.31%
  • 58

    Lpl Holdings

    LPLAFinancials
    0.31%
  • 59

    Markel Group Inc

    MKLFinancials
    0.31%
  • 60

    Synchrony Financial

    SYFFinancials
    0.31%
  • 61

    Ares Management Corp A

    ARESFinancials
    0.30%
  • 62

    Regions Financial Corp

    RFFinancials
    0.29%
  • 63

    Corpay Inc

    CPAYInformation Technology
    0.25%
  • 64

    T Rowe Price Group

    TROWFinancials
    0.25%
  • 65

    Principalfinancialgroupinc.

    PFGFinancials
    0.25%
  • 66

    Sofi Technologies Inc

    SOFIFinancials
    0.25%
  • 67

    Xaf Financial Jun26 Xcme 20260618

    Other
    0.25%
  • 68

    Loews Corp

    LIndustrials
    0.24%
  • 69

    Brown & Brown Inc

    BROFinancials
    0.24%
  • 70

    Key Corp

    KECR:MBUnknown
    0.23%
  • 71

    JPY/USD Fwd 20260326 Citius33

    Other
    0.22%
  • 72

    Wr Berkley Corp

    WRBFinancials
    0.21%
  • 73

    First Citizens BancShares Inc

    FCNCAFinancials
    0.20%
  • 74

    Global Payments Inc.

    GPNInformation Technology
    0.20%
  • 75

    East West Bancorp, Inc.

    EWBCFinancials
    0.18%
  • 76

    Everest Group, Ltd.

    EG:BMUnknown
    0.18%
  • 77

    Annaly Capital Management Inc.

    NLYFinancials
    0.18%
  • 78

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.17%
  • 79

    Tradeweb Markets Inc

    TWFinancials
    0.17%
  • 80

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.17%
  • 81

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.16%
  • 82

    Rocket Companies Inc

    RKTFinancials
    0.16%
  • 83

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.15%
  • 84

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.15%
  • 85

    Toast, Inc.

    TOSTInformation Technology
    0.15%
  • 86

    Unum Group

    UNMFinancials
    0.15%
  • 87

    Affirm Inc

    AFRMFinancials
    0.15%
  • 88

    Ally Financial Inc

    ALLYFinancials
    0.14%
  • 89

    Assurant Inc

    AIZFinancials
    0.14%
  • 90

    Evercore, Inc. Class A

    EVRFinancials
    0.14%
  • 91

    Globe Life Inc

    GLFinancials
    0.14%
  • 92

    Stifel Financial Corporation

    SFFinancials
    0.14%
  • 93

    Webster Financial Corp

    WBSFinancials
    0.14%
  • 94

    Equate Petrochemical Bv 4.25 11/03/2026

    Other
    0.14%
  • 95

    The Carlyle Group Inc

    CGUnknown
    0.14%
  • 96

    Equitable Holdings Inc.

    EQHFinancials
    0.13%
  • 97

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.13%
  • 98

    Old Republic International Corp

    ORIFinancials
    0.12%
  • 99

    Southstate Bank Corporation

    SSBFinancials
    0.12%
  • 100

    Popular Inc

    BPOPFinancials
    0.11%
  • 101

    Primerica Inc (Pri)

    PRIFinancials
    0.11%
  • 102

    Umb Financial Corp

    UMBFFinancials
    0.11%
  • 103

    Wintrust Financial Corp

    WTFCFinancials
    0.11%
  • 104

    Zions Bancorp Na

    ZIONFinancials
    0.11%
  • 105

    Axis Capital Holdings Ltd

    AXSFinancials
    0.11%
  • 106

    Invesco Plc

    IVZFinancials
    0.11%
  • 107

    American Financial Group Inc/Oh

    AFGFinancials
    0.11%
  • 108

    Affiliated Managers Group Inc.

    AMGFinancials
    0.10%
  • 109

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.10%
  • 110

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.10%
  • 111

    Factset Research Systems Inc.

    FDSInformation Technology
    0.10%
  • 112

    Houlihan Lokey Inc

    HLIFinancials
    0.10%
  • 113

    Kinsale Capital Group

    KNSLFinancials
    0.10%
  • 114

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.10%
  • 115

    Sei Investments Co.

    SEICFinancials
    0.10%
  • 116

    Firstcash Holdings Inc.

    FCFSUnknown
    0.10%
  • 117

    Franklin Resources Inc.

    BENFinancials
    0.09%
  • 118

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.09%
  • 119

    Commerce Bancshares Inc

    CBSHFinancials
    0.08%
  • 120

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.08%
  • 121

    First American Corporation

    FAFFinancials
    0.08%
  • 122

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.08%
  • 123

    Jackson Financial Inc USD

    JXNFinancials
    0.08%
  • 124

    Jefferies Financial Group Inc.

    JEFFinancials
    0.08%
  • 125

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.08%
  • 126

    Onemain Holdings Inc

    OMFFinancials
    0.08%
  • 127

    Prosperity Bancshares

    PBFinancials
    0.08%
  • 128

    Starwood Property Trust Inc

    STWDFinancials
    0.08%
  • 129

    Valley National Bancorp

    VLYFinancials
    0.08%
  • 130

    Voya Financial Inc.

    VOYAFinancials
    0.08%
  • 131

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.08%
  • 132

    Erie Indemnity Class A

    ERIEUnknown
    0.08%
  • 133

    Blue Owl Capital, Inc. Class A

    OWLFinancials
    0.08%
  • 134

    Glacier Bancorp Inc

    GBCIFinancials
    0.07%
  • 135

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.07%
  • 136

    Permian Resource

    PRFinancials
    0.07%
  • 137

    Mgic Investment Corp

    MTGFinancials
    0.07%
  • 138

    Rithm Capital Corp.

    RITMFinancials
    0.07%
  • 139

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.07%
  • 140

    Tpg Inc

    TPGFinancials
    0.07%
  • 141

    Unitedbankshares Inc.

    UBOHUnknown
    0.07%
  • 142

    Wex Inc.

    WEXInformation Technology
    0.07%
  • 143

    White Mountains Insurance Group Limited

    WTMFinancials
    0.07%
  • 144

    Essent Group Ltd

    ESNT:BMUnknown
    0.07%
  • 145

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.06%
  • 146

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.06%
  • 147

    Lincoln National Corp.

    LNCFinancials
    0.06%
  • 148

    Rli Corp

    RLIFinancials
    0.06%
  • 149

    Radian Group Inc

    RDNFinancials
    0.06%
  • 150

    Selective Insurance Group Inc

    SIGIFinancials
    0.06%
  • 151

    Cno Financial Group Inc

    CINTUnknown
    0.06%
  • 152

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.06%
  • 153

    Associated Banc-Corp

    ASBFinancials
    0.06%
  • 154

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.06%
  • 155

    Axos Financial, Inc.

    AXFinancials
    0.06%
  • 156

    Bank Ozk

    OZKFinancials
    0.06%
  • 157

    Brighthouse Financial

    BHFFinancials
    0.05%
  • 158

    Federated Investors Inc Class B

    FHIFinancials
    0.05%
  • 159

    Fulton Financial Corp

    FULTFinancials
    0.05%
  • 160

    Hamilton Lane Inc

    HLNEFinancials
    0.05%
  • 161

    Independent Bank Corp

    IBCPFinancials
    0.05%
  • 162

    International Bancshares Corp

    IBOCFinancials
    0.05%
  • 163

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.05%
  • 164

    Lemonade Inc

    LMNDFinancials
    0.05%
  • 165

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.05%
  • 166

    Flagstar Bank National Association

    FLGFinancials
    0.05%
  • 167

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.05%
  • 168

    Slm Corp

    SLMFinancials
    0.05%
  • 169

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.05%
  • 170

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.05%
  • 171

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.05%
  • 172

    Assured Guaranty Ltd

    AGOFinancials
    0.05%
  • 173

    Cathay Generalbancorp

    CATYFinancials
    0.04%
  • 174

    Community Bank System Inc

    CBUFinancials
    0.04%
  • 175

    Digitalbridge Credit

    DBRGFinancials
    0.04%
  • 176

    Enova International Inc

    ENVAFinancials
    0.04%
  • 177

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.04%
  • 178

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.04%
  • 179

    First Financial Bank.

    FFBCFinancials
    0.04%
  • 180

    First Financial Bankshares Inc

    FFINFinancials
    0.04%
  • 181

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.04%
  • 182

    First Hawaiian Inc

    FHBUnknown
    0.04%
  • 183

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.04%
  • 184

    Genworth Financial Inc, Class A

    GNWFinancials
    0.04%
  • 185

    Moelis & Co_None_0

    MCFinancials
    0.04%
  • 186

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.04%
  • 187

    Ncr Atleos Corporation

    NATLInformation Technology
    0.04%
  • 188

    Nicolet Bankshares Inc

    NICFinancials
    0.04%
  • 189

    Pjt Partners Inc

    PJTFinancials
    0.04%
  • 190

    Palomar Holdings Inc

    PLMRFinancials
    0.04%
  • 191

    Renasant Corp.

    RNSTFinancials
    0.04%
  • 192

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.04%
  • 193

    Shift4 Payments Inc

    FOURInformation Technology
    0.04%
  • 194

    Simmons First National Corp., Class A

    SFNCFinancials
    0.04%
  • 195

    Stepstone Group, Inc

    STEPFinancials
    0.04%
  • 196

    Townebank

    TWONFinancials
    0.04%
  • 197

    Victory Capital Holdings Inc

    VCTRFinancials
    0.04%
  • 198

    Virtu Financial Inc Class A

    VIRTFinancials
    0.04%
  • 199

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.04%
  • 200

    WesBanco Inc

    WSBCFinancials
    0.04%
  • 201

    Bgc Partners Inc

    BLKBUnknown
    0.04%
  • 202

    Bank Of Hawaii Corp

    BOHFinancials
    0.04%
  • 203

    Bankunited Inc

    BKUFinancials
    0.04%
  • 204

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.04%
  • 205

    Bok Financial Corp.

    BOKFFinancials
    0.03%
  • 206

    Bancfirst Corp

    BANFFinancials
    0.03%
  • 207

    Bancorp Inc Com

    TBBKFinancials
    0.03%
  • 208

    Banc Of California Inc

    BANCFinancials
    0.03%
  • 209

    Banner Corp_None_0

    BANRFinancials
    0.03%
  • 210

    Beacon Financial Corp

    BBTFinancials
    0.03%
  • 211

    Cvb Financial Corp.

    CVBFFinancials
    0.03%
  • 212

    Credit Acceptance Corp

    CACCFinancials
    0.03%
  • 213

    Customers Bancorp Inc

    CUBIFinancials
    0.03%
  • 214

    Enterprise Financial Service Common Stock

    EFSCFinancials
    0.03%
  • 215

    First Busey Corpcommon Stock

    BUSEFinancials
    0.03%
  • 216

    First Merchants Corp

    FRMEFinancials
    0.03%
  • 217

    Mercury General Corp

    MCYFinancials
    0.03%
  • 218

    Nbt Bancorp Inc

    NBTBFinancials
    0.03%
  • 219

    Oscar Health, Inc. (Class A)

    OSCRFinancials
    0.03%
  • 220

    Park National Corp Common Stock

    PRKFinancials
    0.03%
  • 221

    Pennymac Financial Services Inc

    PFSIFinancials
    0.03%
  • 222

    Provident Financial Services Inc

    PFSFinancials
    0.03%
  • 223

    Remitly Global Inc

    RELYInformation Technology
    0.03%
  • 224

    Trustmark Corp

    TRMKFinancials
    0.03%
  • 225

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.03%
  • 226

    Wafd Inc

    WAFDFinancials
    0.03%
  • 227

    Western Union Co.

    WUFinancials
    0.03%
  • 228

    Fgold 30Yr 5.5 08/01/2033 5.5 2033-08-01

    Other
    0.03%
  • 229

    Bank Of America Corporation 1.10% May 24/32

    Other
    0.03%
  • 230

    Artisan Partners Asset Ma A Common Stock Usd.01

    APAMUnknown
    0.03%
  • 231

    Freedom Holding Corp.

    FRHCUnknown
    0.03%
  • 232

    Cohen & Steers Inc

    CNSFinancials
    0.02%
  • 233

    Connectone Bancorp Inc

    CNOBFinancials
    0.02%
  • 234

    Dynex Capital Reit Inc

    DXFinancials
    0.02%
  • 235

    Enact Holdings Inc

    ACTFinancials
    0.02%
  • 236

    F&G Annuities & Life Inc

    FGFinancials
    0.02%
  • 237

    Flywire Corp

    FLYWInformation Technology
    0.02%
  • 238

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.02%
  • 239

    First Commonwealth Financial Corp

    FCFFinancials
    0.02%
  • 240

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.02%
  • 241

    Hci Group Inc

    HCIFinancials
    0.02%
  • 242

    Horace Mann Educators Corp

    HMNFinancials
    0.02%
  • 243

    Kemper Corp

    KMPRFinancials
    0.02%
  • 244

    Ladder Capital Corp Class A

    LADRFinancials
    0.02%
  • 245

    Lakeland Financial Corp.

    LKFNFinancials
    0.02%
  • 246

    Lendingclub Corp

    LCFinancials
    0.02%
  • 247

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.02%
  • 248

    Prosegur Cash Sa

    CASHFinancials
    0.02%
  • 249

    National Bank Holdings Corp

    NBHCFinancials
    0.02%
  • 250

    Nelnet Inc Class A

    NNIFinancials
    0.02%
  • 251

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.02%
  • 252

    Ofg Bancorp

    OFG:PRFinancials
    0.02%
  • 253

    Orchid Island Capital Inc

    ORCFinancials
    0.02%
  • 254

    Origin Bancorp Inc

    OBNKFinancials
    0.02%
  • 255

    Paymentus Holdings Inc.

    PAYInformation Technology
    0.02%
  • 256

    TC1I11QN2

    PAYOInformation Technology
    0.02%
  • 257

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.02%
  • 258

    Perella Weinberg Partners Lp

    PWPFinancials
    0.02%
  • 259

    Proassurance Corp

    PRAFinancials
    0.02%
  • 260

    PROG Holdings Inc.

    PRGFinancials
    0.02%
  • 261

    Qcr Holdings Inc.

    QCRHFinancials
    0.02%
  • 262

    Safety Insurance Group Inc

    GRFinancials
    0.02%
  • 263

    Stellar Bancorp, Inc.

    STELFinancials
    0.02%
  • 264

    Stewart Information Services Corp

    XSDGReal Estate
    0.02%
  • 265

    Stock Yards Bancorp Inc

    SYBTFinancials
    0.02%
  • 266

    Triumph Bancorp Inc

    TFINFinancials
    0.02%
  • 267

    Two Harbors Investment Corp.

    TWOFinancials
    0.02%
  • 268

    Wisdomtree International Equity

    WETFFinancials
    0.02%
  • 269

    Ayvens Sa 3.875 2028-01-24

    Other
    0.02%
  • 270

    ProximUS Sadp 0.750%, 11/17/36

    Other
    0.02%
  • 271

    HAMILTON INSURANCE GROU-CL B

    HG:BMUnknown
    0.02%
  • 272

    1st Source Corp $

    SRCEUnknown
    0.02%
  • 273

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.02%
  • 274

    Armour Residential Reit Inc

    ARRUnknown
    0.02%
  • 275

    Bank First Corp

    BFCFinancials
    0.02%
  • 276

    Bread Financial Holdings Inc

    BFHFinancials
    0.01%
  • 277

    Amalgamated Bank

    AMALFinancials
    0.01%
  • 278

    Amerant Bancorp Inc Class A

    AMTBFinancials
    0.01%
  • 279

    Amerisafe Inc

    AMSFFinancials
    0.01%
  • 280

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.01%
  • 281

    Brightspire Capital Inc Class A

    BRSPReal Estate
    0.01%
  • 282

    Burke & Herbert Bank & Trust Co

    BHRBUnknown
    0.01%
  • 283

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.01%
  • 284

    Byline Bancorp, Inc.

    BYFinancials
    0.01%
  • 285

    Camden National Corp

    CACFinancials
    0.01%
  • 286

    Cannae Holdings Inc

    CNNEFinancials
    0.01%
  • 287

    CANTALOUPE INC

    CTPLInformation Technology
    0.01%
  • 288

    Capital City Bank Group Inc

    CCBGFinancials
    0.01%
  • 289

    Capitol Federal Financial Inc

    CHIFinancials
    0.01%
  • 290

    Central Pacific Financial Corp

    CPFFinancials
    0.01%
  • 291

    Chimera Investment Corp

    CIMUnknown
    0.01%
  • 292

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.01%
  • 293

    Columbia Financial Inc

    CLBKFinancials
    0.01%
  • 294

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.01%
  • 295

    Donnelley Financial Solutions

    DFINIndustrials
    0.01%
  • 296

    Eagle Bancorp Inc

    EGBNFinancials
    0.01%
  • 297

    Ellington Financial Inc

    EFCFinancials
    0.01%
  • 298

    Employers Holdings Inc

    EIGFinancials
    0.01%
  • 299

    Equity Bancshares Inc.

    EQBKFinancials
    0.01%
  • 300

    Esquire Financial Holdings Inc

    ESQFinancials
    0.01%
  • 301

    Farmers National Banc Corp Com

    FMNBFinancials
    0.01%
  • 302

    First Community Bancshares Inc/va

    FCBCFinancials
    0.01%
  • 303

    First Mid Bancshares Inc

    FMBHFinancials
    0.01%
  • 304

    Firstsun Capital Bancorp

    FSUNFinancials
    0.01%
  • 305

    Five Star Bancorp

    FSBCFinancials
    0.01%
  • 306

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.01%
  • 307

    Great Southern Bancorp Inc

    GSBCFinancials
    0.01%
  • 308

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.01%
  • 309

    Heritage Commerce Corp Common Stock

    HTBKFinancials
    0.01%
  • 310

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.01%
  • 311

    Heritage Insurance Holdings In Common Stock USD.0001

    HRTGFinancials
    0.01%
  • 312

    Hippo Holdings Inc

    HIPOFinancials
    0.01%
  • 313

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.01%
  • 314

    Lendingtree Inc

    TREEFinancials
    0.01%
  • 315

    Mfa Financial Inc

    MFAFinancials
    0.01%
  • 316

    Mercantile Bank Corp

    MBWMFinancials
    0.01%
  • 317

    Merchants Bancorp

    MBINFinancials
    0.01%
  • 318

    Metrocity Bankshares Inc

    MCBSFinancials
    0.01%
  • 319

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.01%
  • 320

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.01%
  • 321

    Nb Bancorp Inc

    NBBKFinancials
    0.01%
  • 322

    Neptune Insurance Holdi-Cl A

    NPUnknown
    0.01%
  • 323

    Nerdwallet, Inc.

    NRDSCommunication Services
    0.01%
  • 324

    Northeast Bank

    NBNFinancials
    0.01%
  • 325

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.01%
  • 326

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.01%
  • 327

    Orrstown Financial Services Inc

    ORRFFinancials
    0.01%
  • 328

    Pra Group Inc

    PRAAFinancials
    0.01%
  • 329

    Peapack-gladstone Financial Corp

    PGCFinancials
    0.01%
  • 330

    Pennymac Mortgage Investment

    PMTFinancials
    0.01%
  • 331

    Preferred Bank La

    PFBCFinancials
    0.01%
  • 332

    Redwood Trust Inc

    RWTFinancials
    0.01%
  • 333

    Republic Bancorp Inc., Class A

    RBCAAFinancials
    0.01%
  • 334

    ROOT INC

    ROOTFinancials
    0.01%
  • 335

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.01%
  • 336

    South Plains Financial Inc

    SPFIFinancials
    0.01%
  • 337

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.01%
  • 338

    Southside Bancshares

    SBSIFinancials
    0.01%
  • 339

    Tfs Financial Corp Com

    TFSLFinancials
    0.01%
  • 340

    Tpg Re Finance Trust Inc

    TRTXFinancials
    0.01%
  • 341

    Tiptree Inc

    TIPTConsumer Staples
    0.01%
  • 342

    Tompkins Financial Corp

    TMPFinancials
    0.01%
  • 343

    Trupanion, Inc.

    TRUPFinancials
    0.01%
  • 344

    Trustco Bank Corp Ny

    TRSTFinancials
    0.01%
  • 345

    United Fire Group Inc

    UFCSFinancials
    0.01%
  • 346

    Universal Insurance Holdings Inc

    UVEFinancials
    0.01%
  • 347

    Univest Financial Corporation

    UVSPFinancials
    0.01%
  • 348

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.01%
  • 349

    Virtus Investment Partners Inc

    VRTSFinancials
    0.01%
  • 350

    Washington Trust Bancorp

    WASHFinancials
    0.01%
  • 351

    Westamerica Bancorp

    WABCUnknown
    0.01%
  • 352

    World Acceptance Corp

    WRLDFinancials
    0.01%
  • 353

    Adamas Trust Inc

    ADAM:ILUnknown
    0.01%
  • 354

    Bought Cnh / Sold USD 4602300% 06/21/9110

    Other
    0.01%
  • 355

    Wheat Future(Cbt) May26

    Other
    0.01%
  • 356

    Arbor Realty Trust I Nc

    ABR:CAUnknown
    0.01%
  • 357

    Accelerant Holdings

    ARX:KYUnknown
    0.01%
  • 358

    Burford Capital Ltd

    BURUnknown
    0.01%
  • 359

    Goosehead Insurance Inc A Common Stock Usd.01

    GSHDUnknown
    0.01%
  • 360

    Horizon Bancorp, Inc. Indiana

    HBNCUnknown
    0.01%
  • 361

    Miami International Holdings Common Stock Usd.001

    MIAXUnknown
    0.01%
  • 362

    Sezzle Inc

    SZL:AUUnknown
    0.01%