Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
WFC Wells Fargo & Co 7.20% 40.02 -0.97%
MTB M&T Bank Corp 6.37% 177.19 -0.96%
USB U.S. Bancorp 5.95% 41.08 -2.47%
BAC Bank of America Corp 5.83% 31.05 -2.14%
C Citigroup Inc 5.10% 43.02 -2.79%
TFC Truist Financial Corp 4.84% 43.44 -2.04%
HBAN Huntington Bancshares Inc 3.87% 13.01 -1.36%
FIBK First Interstate BancSystem Inc 2.94% 41.70 0.49%
EWBC East West Bancorp Inc 2.92% 67.03 -0.87%
FCNCA First Citizens BancShares Inc 2.84% 791.66 -2.15%
ESNT Essent Group Ltd 2.57% 35.03 -2.69%
BPOP Popular Inc 2.47% 72.14 -1.60%
CMA Comerica Inc 2.34% 73.04 -1.71%
ASB Associated Banc-Corp 2.33% 20.12 -1.32%
MTG MGIC Investment Corp 2.31% 12.88 -2.35%
STT State Street Corporation 2.26% 62.62 -1.58%
BOKF BOK Financial Corp 2.23% 88.04 0.24%
CADE Cadence Bank 2.06% 25.70 -0.94%
HTLF Heartland Financial USA Inc 2.05% 44.30 0.12%
NMIH NMI Holdings Inc 2.05% 19.52 -0.38%
WTFC Wintrust Financial Corp 1.95% 81.44 -1.24%
PACW PacWest Bancorp 1.80% 23.32 -1.79%
PFBC Preferred Bank 1.65% 66.78 0.24%
ZION Zions Bancorp NA 1.52% 53.48 -1.91%
SBNY Signature Bank 1.52% 150.96 -3.31%
As of July 31, 2022