Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MTB M&T Bank Corp 3.45% 186.87 1.11%
UNM Unum Group 2.88% 38.12 2.17%
MET MetLife Inc 2.87% 66.69 1.15%
MKL Markel Corp 2.85% 1217.84 1.52%
FITB Fifth Third Bancorp 2.84% 37.08 2.54%
AJG Arthur J. Gallagher & Co 2.82% 185.20 -0.11%
CME CME Group Inc 2.82% 199.02 0.31%
AB AllianceBernstein Holding LP 2.79% 44.32 0.41%
AIG American International Group Inc 2.74% 56.33 2.57%
BAC Bank of America Corp 2.60% 35.91 2.40%
EWBC East West Bancorp Inc 2.51% 74.66 1.03%
CB Chubb Ltd 2.49% 193.81 1.15%
AXP American Express Co 2.49% 162.99 0.34%
SNV Synovus Financial Corp 2.36% 42.57 1.09%
ZION Zions Bancorp NA 2.33% 57.25 1.53%
RJF Raymond James Financial Inc 2.29% 107.44 1.30%
BRK.B Berkshire Hathaway Inc 2.23% 296.47 0.46%
CFG Citizens Financial Group Inc 2.21% 39.38 2.53%
MS Morgan Stanley 2.14% 90.20 1.47%
JPM JPMorgan Chase & Co 1.99% 120.14 1.48%
KEY KeyCorp 1.96% 19.21 1.80%
CMA Comerica Inc 1.96% 84.31 2.88%
PNFP Pinnacle Financial Partners Inc 1.86% 84.25 1.37%
AMP Ameriprise Financial Inc 1.79% 283.32 0.86%
HIG The Hartford Financial Services Group Inc 1.77% 67.66 1.26%
As of June 30, 2022