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EPRF ETF Holdings

All holdings

(total: 74)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Apollo Global Management Inc

5.87%-68 K

Enstar Group Ltd

4.89%-251 K

Hartford Financial Services Group Inc/The

4.79%-198 K

State Street Corp

4.54%-199 K

Axis Capital Holdings Ltd

4.54%-217 K

Voya Financial Inc

4.49%-199 K

Agree Realty Corp

4.23%-238 K

Northern Trust Corp

4.15%-215 K

Cullen/Frost Bankers Inc

3.92%-229 K

Charles Schwab Corp/The

2.38%-98 K

RenaissanceRe Holdings Ltd

2.23%-100 K

Arch Capital Group Ltd

2.20%-105 K

RenaissanceRe Holdings Ltd

2.19%-133 K

Equitable Holdings Inc

2.19%-108 K

Equitable Holdings Inc

2.17%-125 K

Truist Financial Corp

2.17%-115 K

Kimco Realty Corp

2.16%-106 K

Truist Financial Corp

2.16%-104 K

Charles Schwab Corp/The

2.14%-113 K

Arch Capital Group Ltd

2.11%-121 K

Kimco Realty Corp

2.09%-103 K

MetLife Inc

1.65%-68 K

MetLife Inc

1.53%-67 K

MetLife Inc

1.44%-74 K

US Bancorp

0.98%-46 K

Athene Holding Ltd

0.96%-37 K

Athene Holding Ltd

0.96%-40 K

Athene Holding Ltd

0.93%-40 K

US Bancorp

0.92%-40 K

US Bancorp

0.89%-45 K

US Bancorp

0.88%-51 K

US Bancorp

0.88%-54 K

Athene Holding Ltd

0.86%-43 K

Athene Holding Ltd

0.86%-50 K

JPMorgan Chase & Co

0.78%-32 K

JPMorgan Chase & Co

0.78%-33 K

JPMorgan Chase & Co

0.71%-35 K

JPMorgan Chase & Co

0.71%-37 K

JPMorgan Chase & Co

0.71%-36 K

JPMorgan Chase & Co

0.70%-39 K

Morgan Stanley

0.57%-24 K

Morgan Stanley

0.54%-22 K

Morgan Stanley

0.54%-22 K

Morgan Stanley

0.53%-22 K

Morgan Stanley

0.53%-21 K

Morgan Stanley

0.52%-21 K

Morgan Stanley

0.52%-22 K

Morgan Stanley

0.49%-23 K

Morgan Stanley

0.48%-27 K

US BANK MMDA - USBGFS 9 09/01/2037

0.44%-454 K

Public Storage

0.41%-18 K

Bank of America Corp

0.40%-17 K

Bank of America Corp

0.40%-17 K

Bank of America Corp

0.40%-16 K

Bank of America Corp

0.39%-18 K

Bank of America Corp

0.39%-17 K

Public Storage

0.38%-18 K

Public Storage

0.38%-19 K

Public Storage

0.38%-23 K

Public Storage

0.38%-23 K

Public Storage

0.38%-18 K

Public Storage

0.38%-24 K

Bank of America Corp

0.38%-17 K

Public Storage

0.38%-24 K

Public Storage

0.38%-20 K

Public Storage

0.38%-24 K

Public Storage

0.38%-20 K

Bank of America Corp

0.37%-20 K

Bank of America Corp

0.37%-17 K

Bank of America Corp

0.37%-21 K

Bank of America Corp

0.37%-18 K

Bank of America Corp

0.36%-18 K

Bank of America Corp

0.36%-20 K

Cash & Other

0.27%-282 K

Holding types

Countries

No data

Sectors

No data