Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BAC Bank of America Corp 5.21% 30.68 -1.79%
CB Chubb Ltd 4.96% 191.62 -0.79%
JPM JPMorgan Chase & Co 4.74% 110.99 -1.45%
SCHW Charles Schwab Corp 4.25% 62.91 -0.76%
V Visa Inc 3.99% 199.28 -0.63%
SIVB SVB Financial Group 3.29% 403.11 -2.26%
WBS Webster Financial Corp 3.26% 41.78 -2.38%
AMP Ameriprise Financial Inc 2.66% 230.35 -2.11%
USB U.S. Bancorp 2.61% 45.90 -1.21%
TFC Truist Financial Corp 2.52% 47.57 -2.20%
THG The Hanover Insurance Group Inc 2.45% 147.77 1.05%
BANR Banner Corp 2.40% 57.57 -0.29%
MMC Marsh & McLennan Companies Inc 2.30% 156.71 0.33%
QCRH QCR Holdings Inc 2.29% 53.72 -1.07%
WAL Western Alliance Bancorp 2.21% 71.72 -1.93%
SYBT Stock Yards Bancorp Inc 2.16% 62.03 0.06%
VOYA Voya Financial Inc 2.08% 57.97 -2.34%
CME CME Group Inc 2.08% 203.75 -0.30%
SSB SouthState Corp 2.00% 76.70 -1.01%
BRO Brown & Brown Inc 1.95% 60.06 0.27%
FITB Fifth Third Bancorp 1.82% 32.97 -2.17%
FISV Fiserv Inc 1.82% 93.69 -0.45%
FRC First Republic Bank 1.78% 147.43 -0.48%
ICE Intercontinental Exchange Inc 1.77% 94.99 -1.07%
HFWA Heritage Financial Corp 1.75% 25.59 -0.66%
As of May 31, 2022