Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AXP American Express Co 3.43% 160.51 3.14%
FITB Fifth Third Bancorp 3.32% 37.44 2.27%
AIG American International Group Inc 3.11% 56.67 0.28%
MTB M&T Bank Corp 3.07% 173.66 2.72%
KEY KeyCorp 3.06% 19.52 2.47%
BAC Bank of America Corp 2.95% 35.84 0.53%
AMP Ameriprise Financial Inc 2.93% 265.25 1.77%
ZION Zions Bancorp NA 2.84% 54.96 2.65%
SNV Synovus Financial Corp 2.83% 40.91 1.99%
EWBC East West Bancorp Inc 2.69% 70.61 2.21%
CFG Citizens Financial Group Inc 2.63% 39.60 2.30%
AB AllianceBernstein Holding LP 2.58% 41.05 3.58%
CMA Comerica Inc 2.45% 79.16 3.11%
SIVB SVB Financial Group 2.34% 452.72 5.78%
RJF Raymond James Financial Inc 2.31% 93.10 -0.02%
PNFP Pinnacle Financial Partners Inc 2.29% 79.11 1.80%
UNM Unum Group 2.12% 35.08 0.86%
AJG Arthur J. Gallagher & Co 2.11% 157.49 -0.17%
MKL Markel Corp 2.10% 1340.00 -0.12%
MET MetLife Inc 2.10% 64.60 1.13%
HIG The Hartford Financial Services Group Inc 2.07% 69.85 1.31%
BAM.A.TO Brookfield Asset Management Inc 2.02% 60.27 0.43%
PLD Prologis Inc 2.02% 120.03 -0.04%
MS Morgan Stanley 2.02% 82.23 0.33%
CME CME Group Inc 2.00% 195.43 1.96%
As of March 31, 2022