All holdings
(total: 25)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Wells FargoWFC | 8.76% | $247 B | 3 M | $74.12 | $238.91 M | Financial Services | Banks - Diversified | United States |
| 8.54% | $210 B | 2 M | $130.24 | $236.92 M | Financial Services | Capital Markets | United States | |
| 7.97% | $189 B | 369 K | $600.75 | $221.78 M | Financial Services | Capital Markets | United States | |
| 7.84% | $359 B | 5 M | $46.79 | $216.40 M | Financial Services | Banks - Diversified | United States | |
| 7.47% | $689 B | 838 K | $244.60 | $205.06 M | Financial Services | Banks - Diversified | United States | |
| 4.39% | $71 B | 641 K | $187.00 | $119.91 M | Financial Services | Credit Services | United States | |
M&T BankMTB | 4.27% | $36 B | 547 K | $214.09 | $117.21 M | Financial Services | Banks - Regional | United States |
| 4.03% | $59 B | 1 M | $81.82 | $113.02 M | Financial Services | Banks - Diversified | United States | |
| 3.90% | $83 B | 509 K | $208.00 | $105.93 M | Financial Services | Banks - Regional | United States | |
| 3.80% | $135 B | 2 M | $71.45 | $107.48 M | Financial Services | Banks - Diversified | United States | |
State StreetSTT | 3.80% | $28 B | 1 M | $97.08 | $105.06 M | Financial Services | Asset Management | United States |
US BancorpUSB | 3.79% | $81 B | 2 M | $52.10 | $103.95 M | Financial Services | Banks - Regional | United States |
| 3.78% | $32 B | 2 M | $47.00 | $103.75 M | Financial Services | Banks - Regional | United States | |
| 3.73% | $26 B | 6 M | $17.80 | $103.39 M | Financial Services | Banks - Regional | United States | |
| 3.60% | $62 B | 2 M | $46.45 | $98.44 M | Financial Services | Banks - Regional | United States | |
| 3.53% | $24 B | 4 M | $26.77 | $97.98 M | Financial Services | Banks - Regional | United States | |
Northern TrustNTRS | 3.20% | $22 B | 807 K | $109.34 | $88.19 M | Financial Services | Asset Management | United States |
| 3.08% | $20 B | 2 M | $46.33 | $83.06 M | Financial Services | Banks - Regional | United States | |
KeyCorpKEY | 2.62% | $19 B | 4 M | $18.81 | $70.92 M | Financial Services | Banks - Regional | United States |
| 2.17% | $15 B | 554 K | $107.00 | $59.29 M | Financial Services | Banks - Regional | United States | |
| 1.61% | $11 B | 2 M | $20.38 | $43.65 M | Financial Services | Banks - Regional | United States | |
| 1.47% | $10 B | 440 K | $93.59 | $41.16 M | Financial Services | Banks - Regional | United States | |
| 1.37% | $9 B | 530 K | $70.80 | $37.53 M | Financial Services | Banks - Regional | United States | |
| 1.27% | $9 B | 590 K | $59.81 | $35.31 M | Financial Services | Banks - Regional | United States | |
Cash/Receivables/Payables | 0.00% | - | 1860 |
