VFH Full Holdings List
All 411 positions in Vanguard Financials Index Fund from Vanguard, as of May 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (3.7% of weight) are excluded. For the top holdings with charts and stats, see the VFH overview →
All 411 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JPMJPMorgan Chase & Co. COM | 9.15% |
| 2 | BRK-BBerkshire Hathaway, Inc., Class B | 7.85% |
| 3 | MAMasterCard Incorporated CL A | 5.03% |
| 4 | BACBank of America Corp. COM | 4.25% |
| 5 | VVisa, Inc., Class A | 4.17% |
| 6 | GSGoldman Sachs Group, Inc. (The) | 3.51% |
| 7 | MSMorgan Stanley COM NEW | 2.97% |
| 8 | WFCWells Fargo & Co. COM | 2.93% |
| 9 | CCitigroup Inc. COM NEW | 2.56% |
| 10 | AXPAmerican Express Company COM | 2.10% |
| 11 | BLKBlackrock Inc. COM | 1.86% |
| 12 | SCHWThe Charles Schwab Corporation COM | 1.77% |
| 13 | SPGIS&P Global Inc COM | 1.58% |
| 14 | COFCapital One Financial Corp. COM | 1.44% |
| 15 | AEXChubb Ltd. Switzerland ORD CHF24.15 | 1.40% |
| 16 | PGRThe Progressive Corporation COM | 1.34% |
| 17 | CMECME Group, Inc., Class A | 1.19% |
| 18 | BNYThe Bank of New York Mellon Corp. COM | 1.15% |
| 19 | BXBlackstone Inc., Class A | 1.04% |
| 20 | PNCPNC Financial Services Group, Inc. (The) | 1.04% |
| 21 | USBU.S. Bancorp. COM NEW | 1.03% |
| 22 | ICEIntercontinental Exchange Inc COM | 1.01% |
| 23 | MRSHMarsh & McLennan Companies, Inc. COM | 0.94% |
| 24 | MCOMoodys Corp. COM | 0.88% |
| 25 | HOODRobinhood Markets, Inc., Class A | 0.85% |
| 26 | TRVTravelers Companies, Inc. COM | 0.78% |
| 27 | AONAon plc, Class A | 0.78% |
| 28 | TFCTruist Financial Corp. COM | 0.74% |
| 29 | KKRKKR & Co. Inc., Class A | 0.72% |
| 30 | APOApollo Global Management Inc COM | 0.67% |
| 31 | AFLAflac Incorporated COM | 0.67% |
| 32 | ALLThe Allstate Corporation COM | 0.65% |
| 33 | AJGArthur J. Gallagher & Co. | 0.62% |
| 34 | MSCIMSCI Inc. COM | 0.57% |
| 35 | METMetLife Inc. COM | 0.56% |
| 36 | FITBFifth Third Bancorp COM | 0.54% |
| 37 | STTState Street Corp. COM | 0.52% |
| 38 | NDAQNasdaq Inc COM | 0.51% |
| 39 | XYZBlock, Inc., Class A | 0.50% |
| 40 | AMPAmeriprise Financial, Inc. COM | 0.50% |
| 41 | COINCoinbase Global, Inc., Class A | 0.49% |
| 42 | AIGAmerican International Group Inc. COM NEW | 0.48% |
| 43 | IBKRInteractive Brokers Group, Inc., Class A | 0.47% |
| 44 | HIGThe Hartford Insurance Group Inc. COM | 0.43% |
| 45 | PRUPrudential Financial, Inc. COM | 0.42% |
| 46 | CBOECboe Global Markets Inc COM | 0.42% |
| 47 | MTBM&T Bank Corporation COM | 0.40% |
| 48 | HBANHuntington Bancshares Incorporated COM | 0.40% |
| 49 | ACGLArch Capital Group Ltd. COM USD0.01 | 0.39% |
| 50 | NTRSNorthern Trust Corporation COM | 0.38% |
| 51 | FISVFiserv Inc. COM | 0.37% |
| 52 | ARESAres Management Corporation CL A COM STK | 0.34% |
| 53 | CFGCitizens Financial Group Inc COM | 0.32% |
| 54 | RJFRaymond James Financial Inc. COM | 0.31% |
| 55 | SYFSynchrony Financial COM | 0.31% |
| 56 | CINFCincinnati Financial Corporation COM | 0.30% |
| 57 | RFRegions Financial Corporation COM | 0.30% |
| 58 | PYPLPaypal Holdings Inc. COM | 0.29% |
| 59 | CPAYCorpay Inc COM SHS | 0.29% |
| 60 | WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.29% |
| 61 | SOFISofi Technologies Inc COM | 0.28% |
| 62 | MKLMarkel Group Inc COM | 0.28% |
| 63 | TROWPrice T Rowe Group Inc. COM | 0.27% |
| 64 | PFGPrincipal Financial Group Inc. COM | 0.27% |
| 65 | FISFidelity National Information Services Inc COM | 0.27% |
| 66 | LPLALPL Financial Holdings Inc. COM | 0.26% |
| 67 | AFRMAffirm Holdings, Inc., Class A | 0.24% |
| 68 | KEYKeyCorp COM | 0.24% |
| 69 | LLoews Corporation COM | 0.22% |
| 70 | FCNCAFirst Citizens BancShares Inc (Delaware) CL A | 0.21% |
| 71 | EWBCEast West Bancorp Inc COM | 0.20% |
| 72 | BROBrown & Brown Inc COM | 0.20% |
| 73 | GPNGlobal Payments Inc COM | 0.19% |
| 74 | WRBW.R. Berkley Corporation COM | 0.19% |
| 75 | NLYAnnaly Capital Management, Inc. COM NEW | 0.18% |
| 76 | PNFPPinnacle Financial Partners Inc. COM | 0.18% |
| 77 | EGEverest Group Ltd COM USD0.01 | 0.16% |
| 78 | RKTRocket Companies Inc COM CL A | 0.16% |
| 79 | UNMUnum Group COM | 0.16% |
| 80 | RGAReinsurance Group of America, Incorporated COM NEW | 0.16% |
| 81 | EVREvercore, Inc., Class A | 0.16% |
| 82 | RNRRenaissancere Holdings Ltd. COM USD1 | 0.16% |
| 83 | AIZAssurant Inc. COM | 0.15% |
| 84 | FNFFidelity National Financial Inc. - FNF Group | 0.15% |
| 85 | GLGlobe Life Inc COM | 0.15% |
| 86 | TOSTToast, Inc., Class A | 0.15% |
| 87 | FHNFirst Horizon Corporation COM | 0.14% |
| 88 | ALLYAlly Financial Inc. COM | 0.14% |
| 89 | EQHEquitable Holdings Inc COM | 0.14% |
| 90 | WBSWebster Financial Corporation | 0.14% |
| 91 | TWTradeweb Markets, Inc., Class A | 0.14% |
| 92 | AGNCAgnc Investment Corp COM | 0.13% |
| 93 | SFStifel Financial Corporation COM | 0.13% |
| 94 | CGCarlyle Group, Inc. (The) | 0.13% |
| 95 | IVZInvesco Ltd COM STK USD0.20 | 0.12% |
| 96 | WTFCWintrust Financial Corporation COM | 0.12% |
| 97 | UMBFUMB Financial Corporation | 0.12% |
| 98 | BPOPPopular, Inc. COM USD0.01 | 0.12% |
| 99 | JKHYHenry Jack & Associates Inc. COM | 0.12% |
| 100 | SSBSouthState Bank Corporation | 0.11% |
| 101 | ZIONZions Bancorporation Natl Assn Global Bank COM | 0.11% |
| 102 | SEICSEI Investments Company | 0.11% |
| 103 | FDSFactSet Research Systems Inc. COM | 0.11% |
| 104 | BENFranklin Resources Inc. COM | 0.11% |
| 105 | COLBColumbia Banking System Inc. COM | 0.11% |
| 106 | ORIOld Republic International Corporation COM | 0.11% |
| 107 | FCFSFirstcash Holdings Inc COM | 0.11% |
| 108 | AFGAmerican Financial Group, Inc. COM | 0.10% |
| 109 | PRIPrimerica, Inc. COM | 0.10% |
| 110 | AMGAffiliated Managers Group, Inc. COM | 0.10% |
| 111 | ONBOld National Bancorp COM | 0.10% |
| 112 | WALWestern Alliance Bancorporation | 0.10% |
| 113 | CFRCullen/Frost Bankers, Inc. COM | 0.10% |
| 114 | JEFJefferies Financial Group Inc COM | 0.10% |
| 115 | VOYAVoya Financial Inc COM | 0.09% |
| 116 | HLIHoulihan Lokey, Inc., Class A | 0.09% |
| 117 | SNEXStoneX Group Inc COM | 0.09% |
| 118 | CRBGCorebridge Financial Inc. | 0.09% |
| 119 | AXSAXIS Capital Holdings Limited COM USD0.0125 | 0.09% |
| 120 | JXNJackson Financial, Inc., Class A | 0.08% |
| 121 | CBSHCommerce Bancshares Inc COM | 0.08% |
| 122 | VLYValley National Bancorp. COM | 0.08% |
| 123 | FAFFirst American Financial Corporation COM | 0.08% |
| 124 | KNSLKinsale Capital Group Inc COM | 0.08% |
| 125 | PBProsperity Bancshares Inc COM | 0.08% |
| 126 | THGThe Hanover Insurance Group, Inc. COM | 0.08% |
| 127 | OMFOneMain Holdings Inc. COM | 0.08% |
| 128 | OWLBlue Owl Capital, Inc., Class A | 0.08% |
| 129 | Janus Henderson Group PLC ORD USD1.50 | 0.08% |
| 130 | FNBF N B Corp (Pennsylvania) COM | 0.08% |
| 131 | GBCIGlacier Bancorp Inc. COM | 0.07% |
| 132 | UBSIUnited Bankshares Inc COM | 0.07% |
| 133 | LNCLincoln National Corp. COM | 0.07% |
| 134 | STWDStarwood Property Trust, Inc. COM | 0.07% |
| 135 | TPGTPG, Inc., Class A | 0.07% |
| 136 | GLXYGalaxy Digital, Inc., Class A | 0.07% |
| 137 | HWCHancock Whitney Corporation COM | 0.07% |
| 138 | MTGMGIC Investment Corporation | 0.07% |
| 139 | ESNTEssent Group Ltd. COM USD0.015 | 0.07% |
| 140 | PIPRPiper Sandler Companies COM NEW | 0.07% |
| 141 | ABCBAmeris Bancorp COM | 0.07% |
| 142 | ERIEErie Indemnity Co., Class A | 0.07% |
| 143 | AUBAtlantic Union Bankshares Corp COM | 0.06% |
| 144 | WTMWhite Mountains Insurance Group Ltd. COM USD1 | 0.06% |
| 145 | SIGISelective Insurance Group Inc. COM | 0.06% |
| 146 | OZKBank OZK COM | 0.06% |
| 147 | HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.06% |
| 148 | RITMRithm Capital Corp. COM NEW | 0.06% |
| 149 | MCMoelis & Co., Class A | 0.06% |
| 150 | HOMBHome BancShares Inc. COM | 0.06% |
| 151 | MKTXMarketAxess Holdings Inc. COM | 0.06% |
| 152 | WEXWEX Inc COM | 0.06% |
| 153 | AXAxos Financial Inc COM | 0.06% |
| 154 | RDNRadian Group Inc. COM | 0.06% |
| 155 | ASBAssociated Banc-Corp COM | 0.06% |
| 156 | LAZLazard Inc COM | 0.05% |
| 157 | MORNMorningstar Inc COM | 0.05% |
| 158 | OSCROscar Health, Inc., Class A | 0.05% |
| 159 | CNOCNO Financial Group, Inc. COM | 0.05% |
| 160 | FLGFlagstar Bank National Association COM NEW | 0.05% |
| 161 | TCBITexas Capital Bancshares, Inc. COM | 0.05% |
| 162 | SLMSLM Corp. COM | 0.05% |
| 163 | EBCEastern Bankshares Inc COM | 0.05% |
| 164 | RLIRLI Corp COM | 0.05% |
| 165 | FHIFederated Hermes, Inc., Class B | 0.05% |
| 166 | FULTFulton Financial Corporation COM | 0.05% |
| 167 | BFHBread Financial Holdings Inc COM | 0.05% |
| 168 | VIRTVirtu Financial, Inc., Class A | 0.05% |
| 169 | ENVAEnova International Inc. COM | 0.05% |
| 170 | SFBSServisFirst Bancshares Inc. COM | 0.05% |
| 171 | IBOCInternational Bancshares Corporation | 0.05% |
| 172 | UCBUnited Community Banks Inc.(South Carolina) COM | 0.05% |
| 173 | FFINFirst Financial Bankshares Inc COM | 0.05% |
| 174 | INDBIndependent Bank Corp. COM | 0.05% |
| 175 | WSFSWSFS Financial Corporation COM | 0.05% |
| 176 | RNSTRenasant Corp. COM | 0.05% |
| 177 | FBPFirst Bancorp Puerto Rico COM USD1 | 0.05% |
| 178 | BGCBGC Group, Inc., Class A | 0.05% |
| 179 | CATYCathay General Bancorp COM | 0.04% |
| 180 | VCTRVictory Capital Holdings, Inc., Class A | 0.04% |
| 181 | LMNDLemonade Inc COM | 0.04% |
| 182 | HLNEHamilton Lane Incorporated Class A | 0.04% |
| 183 | BHFBrighthouse Financial Inc. COM | 0.04% |
| 184 | RELYRemitly Global Inc. COM | 0.04% |
| 185 | PJTPJT Partners, Inc., Class A | 0.04% |
| 186 | BKUBankUnited Inc. COM | 0.04% |
| 187 | RYANRyan Specialty Holdings, Inc., Class A | 0.04% |
| 188 | STEPStepStone Group, Inc., Class A | 0.04% |
| 189 | GNWGenworth Financial, Inc., Class A | 0.04% |
| 190 | CVBFCVB Financial Corp. | 0.04% |
| 191 | CBUCommunity Financial System Inc COM | 0.04% |
| 192 | FHBFirst Hawaiian Inc. COM | 0.04% |
| 193 | WSBCWesbanco Inc COM | 0.04% |
| 194 | NATLNCR Atleos Corp. COM SHS | 0.04% |
| 195 | AGOAssured Guaranty Ltd. COM USD0.01 | 0.04% |
| 196 | FFBCFirst Financial Bancorp. COM | 0.04% |
| 197 | CACCCredit Acceptance Corporation of Michigan COM | 0.04% |
| 198 | FIBKFirst Interstate BancSystem, Inc., Class A | 0.04% |
| 199 | DAVEDave Inc CLASS A COM NEW | 0.04% |
| 200 | SFNCSimmons First National Corp CL A $1 PAR | 0.04% |
| 201 | BOHBank of Hawaii Corp. COM | 0.04% |
| 202 | TOWNTowneBank (Portsmouth Virginia) COM | 0.04% |
| 203 | SBCFSeacoast Banking Corporation Of Florida COM NEW | 0.04% |
| 204 | UPSTUpstart Holdings Inc COM | 0.04% |
| 205 | BXMTBlackstone Mortgage Trust, Inc., Class A | 0.04% |
| 206 | EEFTEuronet Worldwide, Inc. COM | 0.03% |
| 207 | NICNicolet Bankshares Inc. COM | 0.03% |
| 208 | DBRGDigitalBridge Group, Inc., Class A | 0.03% |
| 209 | BOKFBOK Financial Corp COM NEW | 0.03% |
| 210 | PLMRPalomar Holdings Inc COM | 0.03% |
| 211 | PRKPark National Corp COM | 0.03% |
| 212 | NMIHNMI Holdings, Inc., Class A | 0.03% |
| 213 | PFSProvident Financial Services Inc. COM | 0.03% |
| 214 | MCYMercury General Corporation COM | 0.03% |
| 215 | FOURShift4 Payments, Inc., Class A | 0.03% |
| 216 | WAFDWaFd Inc COM | 0.03% |
| 217 | APAMArtisan Partners Asset Management, Inc., Class A | 0.03% |
| 218 | PFSIPennymac Financial Services Inc COM | 0.03% |
| 219 | WUThe Western Union Company COM | 0.03% |
| 220 | FRMEFirst Merchants Corporation COM | 0.03% |
| 221 | TRMKTrustmark Corp COM | 0.03% |
| 222 | BANCBanc Of California Inc. COM | 0.03% |
| 223 | BBTBeacon Financial Corp. COM | 0.03% |
| 224 | CUBICustomers Bancorp, Inc. COM | 0.03% |
| 225 | FBNCFirst Bancorp/Southern Pines NC | 0.03% |
| 226 | BUSEFirst Busey Corporation COM NEW | 0.03% |
| 227 | NBTBNBT Bancorp Inc COM | 0.03% |
| 228 | WTWisdomTree, Inc. COM | 0.03% |
| 229 | BANFBancFirst Corp. COM | 0.03% |
| 230 | TBBKBancorp, Inc. (The) | 0.03% |
| 231 | FBKFB Financial Corp. COM | 0.03% |
| 232 | SPNTSiriusPoint Ltd COM USD0.1 | 0.03% |
| 233 | EFSCEnterprise Financial Services Corp. COM | 0.03% |
| 234 | SEZLSezzle Inc. COM | 0.03% |
| 235 | BANRBanner Corp COM NEW | 0.03% |
| 236 | AAMIAcadian Asset Management Inc COM | 0.02% |
| 237 | NWBINorthwest Bancshares Inc COM | 0.02% |
| 238 | HAPNLending Club Corporation COM NEW | 0.02% |
| 239 | SYBTStock Yards Bancorp Inc. COM | 0.02% |
| 240 | OFGOFG Bancorp COM USD1 | 0.02% |
| 241 | FCFFirst Commonwealth Financial Corp PA COM | 0.02% |
| 242 | CNSCohen And Steers Inc. COM | 0.02% |
| 243 | STCStewart Information Services Corporation COM | 0.02% |
| 244 | ARRARMOUR Residential REIT, Inc. COM SHS | 0.02% |
| 245 | DXDynex Capital Inc COM | 0.02% |
| 246 | HMNHorace Mann Educators Corporation COM | 0.02% |
| 247 | CASHPathward Financial Inc COM | 0.02% |
| 248 | NNINelnet, Inc., Class A | 0.02% |
| 249 | Stellar Bancorp Inc COM | 0.02% |
| 250 | EZPWEZCORP Inc. CL A NON VTG | 0.02% |
| 251 | CHCOCity Holding Co COM | 0.02% |
| 252 | HCIHCI Group, Inc. COM | 0.02% |
| 253 | ECPGEncore Capital Group Inc. COM | 0.02% |
| 254 | FLYWFlywire Corporation COM VTG | 0.02% |
| 255 | HTHHilltop Holdings Inc COM | 0.02% |
| 256 | STBAS&T Bancorp Inc COM | 0.02% |
| 257 | WDWalker & Dunlop Inc. COM | 0.02% |
| 258 | AGMFederal Agricultural Mortgage Corporation CL C | 0.02% |
| 259 | GABCGerman American Bancorp Inc. COM | 0.02% |
| 260 | SKWDSkyward Specialty Insurance Group Inc COM | 0.02% |
| 261 | TFINTriumph Financial Inc COM | 0.02% |
| 262 | NBHCNational Bank Holdings Corp., Class A | 0.02% |
| 263 | EVTCEvertec Inc USD0.01 | 0.02% |
| 264 | TCBKTriCo Bancshares COM | 0.02% |
| 265 | DCOMDime Community Bancshares Inc. COM | 0.02% |
| 266 | QCRHQCR Holdings Inc. COM | 0.02% |
| 267 | LKFNLakeland Financial Corp. COM | 0.02% |
| 268 | HOPEHope Bancorp Inc COM | 0.02% |
| 269 | EFCEllington Financial Inc COM | 0.02% |
| 270 | Marqeta Inc CLASS A COM | 0.02% |
| 271 | PAYOPayoneer Global Inc. COM | 0.02% |
| 272 | KMPRKemper Corporation COM | 0.02% |
| 273 | PRGPROG Holdings Inc. COM NPV | 0.02% |
| 274 | ARIApollo Commercial Real Estate Finance, Inc. COM | 0.02% |
| 275 | CNOBConnectone Bancorp Inc. COM | 0.02% |
| 276 | OBKOrigin Bancorp Inc COM | 0.02% |
| 277 | BWINBaldwin Insurance Group, Inc. (The), Class A | 0.02% |
| 278 | LOBLive Oak Bancshares Inc COM | 0.02% |
| 279 | SRCE1st Source Corporation COM | 0.02% |
| 280 | HGHamilton Insurance Group Ltd., Class B | 0.02% |
| 281 | WABCWestamerica Bancorp COM | 0.02% |
| 282 | BFCBank First Corp. COM | 0.02% |
| 283 | TWOTwo Harbors Investment Corp. COM | 0.02% |
| 284 | ORCOrchid Island Capital Inc. COM NEW | 0.01% |
| 285 | PEBOPeoples Bancorp Inc. (Ohio) COM | 0.01% |
| 286 | LADRLadder Capital Corporation CL A | 0.01% |
| 287 | PAYPaymentus Holdings, Inc., Class A | 0.01% |
| 288 | PRAProassurance Corp COM | 0.01% |
| 289 | PWPPerella Weinberg Partners CLASS A COM | 0.01% |
| 290 | BYByline Bancorp Inc COM | 0.01% |
| 291 | CIMChimera Investment Corporation COM SHS | 0.01% |
| 292 | ABRArbor Realty Trust, Inc. COM | 0.01% |
| 293 | FGF&G Annuities & Life Inc. COMMON STOCK | 0.01% |
| 294 | UVSPUnivest Financial Corp. COM | 0.01% |
| 295 | PFBCPreferred Bank/Los Angeles CA | 0.01% |
| 296 | CTBICommunity Trust Bancorp Inc COM | 0.01% |
| 297 | OCFCOceanFirst Financial Corp. COM | 0.01% |
| 298 | OSBCOld Second Bancorp Inc. COM | 0.01% |
| 299 | BHRBBurke & Herbert Financial Services Corp. COM | 0.01% |
| 300 | TMPTompkins Financial Corp. COM | 0.01% |
| 301 | SAFTSafety Insurance Group Inc. COM | 0.01% |
| 302 | FMBHFirst Mid Bancshares Inc. COM | 0.01% |
| 303 | DFINDonnelley Financial Solutions Inc COM | 0.01% |
| 304 | MCBMetropolitan Bank Holding Corp COM | 0.01% |
| 305 | UVEUniversal Insurance Holdings Inc COM | 0.01% |
| 306 | MFAMFA Financial Inc. COM | 0.01% |
| 307 | CFFNCapitol Federal Financial, Inc. | 0.01% |
| 308 | CCBCoastal Financial Corp. COM NEW | 0.01% |
| 309 | EIGEmployers Holdings Inc. COM | 0.01% |
| 310 | MBINMerchants Bancorp. (Indiana) COM | 0.01% |
| 311 | NBNNortheast Bank COM | 0.01% |
| 312 | UFCSUnited Fire Group Inc COM | 0.01% |
| 313 | TRSTTrustco Bank Corp NY COM NEW | 0.01% |
| 314 | HBNCHorizon Bancorp Inc. COM | 0.01% |
| 315 | FSUNFirstsun Capital Bancorp | 0.01% |
| 316 | SBSISouthside Bancshares Inc. COM | 0.01% |
| 317 | HFWAHeritage Financial Corp. COM | 0.01% |
| 318 | VRTSVirtus Investment Partners Inc. COM | 0.01% |
| 319 | Burford Capital Limited ORD NPV (DI) | 0.01% |
| 320 | HAFCHanmi Financial Corp. COM NEW | 0.01% |
| 321 | PMTPennyMac Mortgage Investment Trust COM | 0.01% |
| 322 | CPFCentral Pacific Financial Corp. COM NEW | 0.01% |
| 323 | CCNECNB Financial Corp (Pennsylvania) COM | 0.01% |
| 324 | GSHDGoosehead Insurance, Inc., Class A | 0.01% |
| 325 | AMTBAmerant Bancorp, Inc., Class A | 0.01% |
| 326 | CACCamden National Corp. COM | 0.01% |
| 327 | BFSTBusiness First Bancshares Inc. COM | 0.01% |
| 328 | EGBNEagle Bancorp Inc COM | 0.01% |
| 329 | THFFFirst Financial Corp. COM | 0.01% |
| 330 | MBWMMercantile Bank Corp. COM | 0.01% |
| 331 | ESQEsquire Financial Holdings Inc COM | 0.01% |
| 332 | FMNBFarmers National Banc Corp. COM | 0.01% |
| 333 | ADAMAdamas Trust Inc. COM | 0.01% |
| 334 | Compass Diversified SH BEN INT | 0.01% |
| 335 | NBBKNB Bancorp Inc. COM | 0.01% |
| 336 | HTBHometrust Bancshares Inc. COM | 0.01% |
| 337 | BrightSpire Capital, Inc., Class A | 0.01% |
| 338 | AMALAmalgamated Financial Corp. COM | 0.01% |
| 339 | First Community Bankshares Inc. COM | 0.01% |
| 340 | EQBKEquity Bancshares, Inc., Class A | 0.01% |
| 341 | FBRTFranklin Bsp Realty Trust Inc COMMON STOCK | 0.01% |
| 342 | IBCPIndependent Bank Corp Michigan COM NEW | 0.01% |
| 343 | TRUPTrupanion Inc COM | 0.01% |
| 344 | Alerus Financial Corp. COM | 0.01% |
| 345 | FISIFinancial Institutions Inc. COM | 0.01% |
| 346 | ORRFOrrstown Financial Services Inc. COM | 0.01% |
| 347 | RWTRedwood Trust Inc COM | 0.01% |
| 348 | Cannae Holdings Inc. COM | 0.01% |
| 349 | FSBCFive Star Bancorp. COM | 0.01% |
| 350 | SMBCSouthern Missouri Bancorp Inc. COM | 0.01% |
| 351 | PGCPeapack-Gladstone Financial Corp. COM | 0.01% |
| 352 | MPBMid Penn Bancorp Inc. COM | 0.01% |
| 353 | WASHWashington Trust Bancorp Inc. COM | 0.01% |
| 354 | SHBIShore Bancshares Inc. COM | 0.01% |
| 355 | AROWArrow Financial Corp. COM | 0.01% |
| 356 | CARECarter Bankshares Inc. COM NEW | 0.01% |
| 357 | GSBCGreat Southern Bancorp Inc. COM | 0.01% |
| 358 | GDOTGreen Dot Corp., Class A | 0.01% |
| 359 | SMBKSmartFinancial Inc. COM NEW | 0.01% |
| 360 | UWM Holdings Corp., Class A | 0.01% |
| 361 | PRAAPRA Group Inc. COM | 0.01% |
| 362 | NAVINavient Corporation COM | 0.01% |
| 363 | TPG RE Finance Trust Inc. COM | 0.01% |
| 364 | AMSFAmerisafe Inc COM | 0.01% |
| 365 | GCM Grosvenor, Inc., Class A | 0.01% |
| 366 | MSBIMidland States Bancorp Inc. COM | 0.01% |
| 367 | Root, Inc., Class A | 0.01% |
| 368 | Invesco Mortgage Capital Inc. COM | 0.01% |
| 369 | Cass Information Systems Inc. COM | 0.01% |
| 370 | WRLDWorld Acceptance Corporation COM | 0.01% |
| 371 | HRTGHeritage Insurance Holdings Inc COM | 0.01% |
| 372 | Northfield Bancorp Inc. COM | 0.01% |
| 373 | ATLCAtlanticus Holdings Corp. | 0.01% |
| 374 | BHBBAR Harbour Banksh COM | 0.01% |
| 375 | OPYOppenheimer Holdings Inc | 0.01% |
| 376 | SPFISouth Plains Financial Inc. COM | 0.01% |
| 377 | HIFSHingham Institution for Savings (The) | 0.01% |
| 378 | Flushing Financial Corp. COM | 0.01% |
| 379 | Bowhead Specialty Holdings Inc COM SHS | 0.01% |
| 380 | Ridgepost Capital, Inc., Class A | 0.01% |
| 381 | KRNYKearny Financial Corp. COM | 0.01% |
| 382 | HBCPHome Bancorp Inc. COM | 0.01% |
| 383 | Lendingtree Inc COM | 0.01% |
| 384 | SLDESlide Insurance Holdings Inc. COM | 0.01% |
| 385 | Greenlight Capital Re Ltd. COM STK USD0.10 CLASS 'A' | 0.01% |
| 386 | Tiptree Inc. COM | 0.00% |
| 387 | Bank of Marin Bancorp. COM | 0.00% |
| 388 | Bridgewater Bancshares Inc. COM | 0.00% |
| 389 | Hippo Holdings Inc COM NEW | 0.00% |
| 390 | RBB Bancorp. COM | 0.00% |
| 391 | International Money Express Inc. COM | 0.00% |
| 392 | KKR Real Estate Finance Trust Inc. COM | 0.00% |
| 393 | Jefferson Capital, Inc. | 0.00% |
| 394 | NerdWallet, Inc., Class A | 0.00% |
| 395 | Investors Title Co. COM | 0.00% |
| 396 | Donegal Group, Inc., Class A | 0.00% |
| 397 | Ready Capital Corp. COM | 0.00% |
| 398 | Claros Mortgage Trust Inc COMMON STOCK | 0.00% |
| 399 | Ares Commercial Real Estate Corporation COM | 0.00% |
| 400 | American Coastal Insurance Corp. COM | 0.00% |
| 401 | Better Home & Finance Holding Company COM NEW CL A | 0.00% |
| 402 | RPAYRepay Holdings Corporation COM CL A | 0.00% |
| 403 | Octave Specialty Group Inc. COM NEW | 0.00% |
| 404 | Open Lending Corporation COM | 0.00% |
| 405 | RILYBRC Group Holdings Inc | 0.00% |
| 406 | Ategrity Specialty Holdings LLC | 0.00% |
| 407 | Acacia Research Corp. ACACIA TCH COM | 0.00% |
| 408 | Crawford & Co., Class A | 0.00% |
| 409 | James River Group Holdings Inc. COM SHS | 0.00% |
| 410 | SelectQuote Inc COM | 0.00% |
| 411 | loanDepot, Inc., Class A | 0.00% |
Listed weights cover 96.3% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.