FNCL

Fidelity MSCI Financials Index ETF FNCL

74.26 $ -0.56 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 2.375 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 18.66

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 109.367 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.12

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 3.98

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.125

    Price History

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    Inside Fidelity MSCI Financials Index ETF

    Symbol Name Share number Weight Value
    JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 754972 9.532 % 220.052 M $
    BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 361861 7.658 % 176.802 M $
    V VISA INC CLASS A SHARES COMMON STOCK USD.0001 465493 6.93 % 159.985 M $
    MA MASTERCARD INC A COMMON STOCK USD.0001 219829 5.636 % 130.121 M $
    BAC BANK OF AMERICA CORP COMMON STOCK USD.01 1949808 4.076 % 94.098 M $
    WFC WELLS FARGO + CO COMMON STOCK USD1.666 881595 2.972 % 68.615 M $
    GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 84024 2.606 % 60.157 M $
    MS MORGAN STANLEY COMMON STOCK USD.01 327170 2.041 % 47.126 M $
    C CITIGROUP INC COMMON STOCK USD.01 508217 2.038 % 47.056 M $
    SPGI S+P GLOBAL INC COMMON STOCK USD1.0 84640 2.025 % 46.759 M $
    AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 151518 2.023 % 46.693 M $
    BLK BLACKROCK INC COMMON STOCK USD.01 39742 1.936 % 44.700 M $
    SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 465322 1.931 % 44.587 M $
    PGR PROGRESSIVE CORP COMMON STOCK USD1.0 158202 1.706 % 39.384 M $
    COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 172851 1.587 % 36.646 M $
    BX BLACKSTONE INC COMMON STOCK USD.00001 196827 1.393 % 32.169 M $
    CB CHUBB LTD COMMON STOCK 102811 1.242 % 28.666 M $
    MMC MARSH + MCLENNAN COS COMMON STOCK USD1.0 132774 1.214 % 28.030 M $
    ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 154911 1.203 % 27.765 M $
    CME CME GROUP INC COMMON STOCK USD.01 97194 1.151 % 26.565 M $
    KKR KKR + CO INC COMMON STOCK USD.01 168076 1.004 % 23.168 M $
    MCO MOODY S CORP COMMON STOCK USD.01 43607 0.962 % 22.216 M $
    FI FISERV INC COMMON STOCK USD.01 151030 0.916 % 21.144 M $
    AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 69009 0.913 % 21.074 M $
    HOOD ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 197848 0.911 % 21.031 M $
    PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 106680 0.896 % 20.696 M $
    BK BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 193887 0.855 % 19.734 M $
    AON AON PLC CLASS A COMMON STOCK 52439 0.852 % 19.679 M $
    USB US BANCORP COMMON STOCK USD.01 421239 0.842 % 19.449 M $
    PYPL PAYPAL HOLDINGS INC COMMON STOCK 254295 0.744 % 17.178 M $
    TRV TRAVELERS COS INC/THE COMMON STOCK 61197 0.729 % 16.824 M $
    COIN COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 53954 0.702 % 16.201 M $
    TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 353301 0.674 % 15.570 M $
    AFL AFLAC INC COMMON STOCK USD.1 141624 0.664 % 15.322 M $
    ALL ALLSTATE CORP COMMON STOCK USD.01 71585 0.64 % 14.786 M $
    APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 108279 0.629 % 14.510 M $
    AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 159361 0.57 % 13.162 M $
    AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 25637 0.561 % 12.953 M $
    MET METLIFE INC COMMON STOCK USD.01 158558 0.544 % 12.564 M $
    MSCI MSCI INC COMMON STOCK USD.01 20864 0.513 % 11.836 M $
    XYZ BLOCK INC COMMON STOCK USD.0000001 151114 0.485 % 11.196 M $
    NDAQ NASDAQ INC COMMON STOCK USD.01 116058 0.472 % 10.905 M $
    HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 78132 0.451 % 10.407 M $
    PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 96998 0.45 % 10.395 M $
    FIS FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 143567 0.433 % 9.985 M $
    ARES ARES MANAGEMENT CORP A COMMON STOCK 55002 0.425 % 9.805 M $
    ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 101629 0.412 % 9.506 M $
    WTW WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 26761 0.391 % 9.022 M $
    STT STATE STREET CORP COMMON STOCK USD1.0 78401 0.382 % 8.809 M $
    RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 52732 0.37 % 8.544 M $
    MTB M + T BANK CORP COMMON STOCK USD.5 43906 0.366 % 8.449 M $
    LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK 21619 0.338 % 7.810 M $
    FITB FIFTH THIRD BANCORP COMMON STOCK 181441 0.337 % 7.780 M $
    BRO BROWN + BROWN INC COMMON STOCK USD.1 79109 0.33 % 7.626 M $
    SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 106188 0.328 % 7.564 M $
    IBKR INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 118171 0.32 % 7.382 M $
    CBOE CBOE GLOBAL MARKETS INC COMMON STOCK 28105 0.303 % 7.005 M $
    MKL MARKEL GROUP INC COMMON STOCK 3462 0.295 % 6.818 M $
    NTRS NORTHERN TRUST CORP COMMON STOCK USD1.666666 52939 0.292 % 6.740 M $
    SOFI SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 281982 0.285 % 6.579 M $
    HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 394569 0.285 % 6.574 M $
    CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 42609 0.282 % 6.517 M $
    RF REGIONS FINANCIAL CORP COMMON STOCK USD.01 248144 0.277 % 6.387 M $
    TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 60779 0.275 % 6.353 M $
    WRB WR BERKLEY CORP COMMON STOCK USD.2 81958 0.257 % 5.943 M $
    CFG CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 120083 0.252 % 5.819 M $
    CPAY CORPAY INC COMMON STOCK USD.001 18099 0.249 % 5.749 M $
    GPN GLOBAL PAYMENTS INC COMMON STOCK 66741 0.248 % 5.721 M $
    TOST TOAST INC CLASS A COMMON STOCK USD.000001 120575 0.222 % 5.136 M $
    AFRM AFFIRM HOLDINGS INC COMMON STOCK USD.00001 68100 0.22 % 5.073 M $
    FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 2545 0.214 % 4.931 M $
    PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 62615 0.213 % 4.926 M $
    L LOEWS CORP COMMON STOCK USD.01 48412 0.202 % 4.665 M $
    KEY KEYCORP COMMON STOCK USD1.0 251927 0.198 % 4.572 M $
    FNF FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 70657 0.182 % 4.194 M $
    EQH EQUITABLE HOLDINGS INC COMMON STOCK USD.01 80423 0.181 % 4.172 M $
    TW TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 31197 0.175 % 4.038 M $
    EG EVEREST GROUP LTD COMMON STOCK USD.01 11570 0.174 % 4.027 M $
    CG CARLYLE GROUP INC/THE COMMON STOCK USD1.0 63735 0.172 % 3.971 M $
    FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 10196 0.166 % 3.843 M $
    EWBC EAST WEST BANCORP INC COMMON STOCK USD.001 37511 0.164 % 3.778 M $
    RGA REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 17897 0.148 % 3.425 M $
    RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 13422 0.145 % 3.344 M $
    NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 160222 0.143 % 3.291 M $
    UNM UNUM GROUP COMMON STOCK USD.1 46936 0.141 % 3.255 M $
    GL GLOBE LIFE INC COMMON STOCK USD1.0 23171 0.14 % 3.235 M $
    JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 19775 0.14 % 3.228 M $
    SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR 3219000.48 0.139 % 3.219 M $
    COOP MR COOPER GROUP INC COMMON STOCK USD.01 17199 0.137 % 3.155 M $
    SF STIFEL FINANCIAL CORP COMMON STOCK USD.15 28526 0.137 % 3.156 M $
    AIZ ASSURANT INC COMMON STOCK USD.01 14460 0.135 % 3.106 M $
    FHN FIRST HORIZON CORP COMMON STOCK USD.625 139828 0.133 % 3.071 M $
    EVR EVERCORE INC A COMMON STOCK USD.01 9759 0.129 % 2.977 M $
    OWL BLUE OWL CAPITAL INC COMMON STOCK USD.0001 160596 0.129 % 2.981 M $
    ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 74788 0.125 % 2.876 M $
    HLI HOULIHAN LOKEY INC COMMON STOCK USD.001 14368 0.12 % 2.759 M $
    KNSL KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 5956 0.118 % 2.734 M $
    WBS WEBSTER FINANCIAL CORP COMMON STOCK USD.01 46804 0.118 % 2.723 M $
    SSB SOUTHSTATE CORP COMMON STOCK USD2.5 27106 0.113 % 2.614 M $
    ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 65601 0.112 % 2.585 M $
    PRI PRIMERICA INC COMMON STOCK 9583 0.11 % 2.531 M $
    JEF JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 42362 0.109 % 2.506 M $
    SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 28347 0.108 % 2.499 M $
    ERIE ERIE INDEMNITY COMPANY CL A COMMON STOCK 6781 0.106 % 2.440 M $
    AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK 18272 0.105 % 2.431 M $
    CMA COMERICA INC COMMON STOCK USD5.0 36000 0.104 % 2.410 M $
    AGNC AGNC INVESTMENT CORP REIT USD.01 243982 0.102 % 2.352 M $
    WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 28845 0.102 % 2.349 M $
    WTFC WINTRUST FINANCIAL CORP COMMON STOCK 18042 0.101 % 2.322 M $
    AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 22881 0.098 % 2.264 M $
    UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 19680 0.098 % 2.267 M $
    BPOP POPULAR INC COMMON STOCK USD.01 18624 0.096 % 2.216 M $
    TPG TPG INC COMMON STOCK 35650 0.093 % 2.142 M $
    ZION ZIONS BANCORP NA COMMON STOCK USD.001 40286 0.093 % 2.155 M $
    CBSH COMMERCE BANCSHARES INC COMMON STOCK USD5.0 33620 0.09 % 2.078 M $
    CFR CULLEN/FROST BANKERS INC COMMON STOCK USD.01 16414 0.09 % 2.072 M $
    IVZ INVESCO LTD COMMON STOCK USD.2 97001 0.087 % 2.005 M $
    VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 26499 0.086 % 1.980 M $
    PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 20967 0.084 % 1.937 M $
    BEN FRANKLIN RESOURCES INC COMMON STOCK USD.1 77789 0.083 % 1.907 M $
    OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 33290 0.083 % 1.909 M $
    MORN MORNINGSTAR INC COMMON STOCK 7414 0.083 % 1.918 M $
    SNV SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 39059 0.083 % 1.919 M $
    MKTX MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 10185 0.082 % 1.903 M $
    RITM RITHM CAPITAL CORP REIT USD.01 150582 0.08 % 1.837 M $
    MTG MGIC INVESTMENT CORP COMMON STOCK USD1.0 66275 0.079 % 1.825 M $
    ONB OLD NATIONAL BANCORP COMMON STOCK 85387 0.079 % 1.832 M $
    FAF FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 28024 0.078 % 1.812 M $
    PB PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 25851 0.076 % 1.744 M $
    STWD STARWOOD PROPERTY TRUST INC REIT USD.01 88274 0.076 % 1.756 M $
    ESNT ESSENT GROUP LTD COMMON STOCK USD.015 28131 0.076 % 1.746 M $
    RYAN RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 28904 0.075 % 1.729 M $
    AMG AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 7899 0.075 % 1.725 M $
    THG HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 9775 0.074 % 1.702 M $
    SLM SLM CORP COMMON STOCK USD.2 54656 0.073 % 1.686 M $
    NET OTHER ASSETS 0 0.073 % 1.687 M $
    HLNE HAMILTON LANE INC CLASS A COMMON STOCK USD.001 11226 0.073 % 1.682 M $
    LNC LINCOLN NATIONAL CORP COMMON STOCK 40682 0.072 % 1.654 M $
    FNB FNB CORP COMMON STOCK USD.01 100058 0.069 % 1.585 M $
    JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 16706 0.069 % 1.594 M $
    PIPR PIPER SANDLER COS COMMON STOCK USD.01 4864 0.067 % 1.556 M $
    CADE CADENCE BANK COMMON STOCK USD2.5 43307 0.066 % 1.530 M $
    JHG JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 35996 0.066 % 1.523 M $
    RLI RLI CORP COMMON STOCK USD1.0 21781 0.065 % 1.490 M $
    COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK 58413 0.064 % 1.479 M $
    FOUR SHIFT4 PAYMENTS INC CLASS A COMMON STOCK 16710 0.064 % 1.483 M $
    HWC HANCOCK WHITNEY CORP COMMON STOCK USD3.33 24389 0.064 % 1.470 M $
    FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 10676 0.064 % 1.481 M $
    OZK BANK OZK COMMON STOCK 29457 0.064 % 1.470 M $
    UPST UPSTART HOLDINGS INC COMMON STOCK USD.0001 23155 0.064 % 1.471 M $
    WEX WEX INC COMMON STOCK USD.01 8671 0.064 % 1.471 M $
    UBSI UNITED BANKSHARES INC COMMON STOCK USD2.5 39414 0.063 % 1.455 M $
    HOMB HOME BANCSHARES INC COMMON STOCK USD.01 50322 0.062 % 1.439 M $
    GBCI GLACIER BANCORP INC COMMON STOCK USD.01 30384 0.06 % 1.382 M $
    RDN RADIAN GROUP INC COMMON STOCK USD.001 38396 0.058 % 1.330 M $
    VLY VALLEY NATIONAL BANCORP COMMON STOCK 137691 0.058 % 1.333 M $
    LAZ LAZARD INC COMMON STOCK USD.01 24598 0.057 % 1.309 M $
    SIGI SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 16442 0.056 % 1.284 M $
    WTM WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 690 0.055 % 1.271 M $
    AX AXOS FINANCIAL INC COMMON STOCK USD.01 14564 0.054 % 1.250 M $
    ABCB AMERIS BANCORP COMMON STOCK USD1.0 17771 0.053 % 1.228 M $
    CNO CNO FINANCIAL GROUP INC COMMON STOCK USD.01 31546 0.053 % 1.220 M $
    AUB ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 36438 0.053 % 1.214 M $
    SFBS SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 13819 0.05 % 1.145 M $
    SNEX STONEX GROUP INC COMMON STOCK USD.01 11968 0.05 % 1.148 M $
    ASB ASSOCIATED BANC CORP COMMON STOCK USD.01 44824 0.049 % 1.130 M $
    FFIN FIRST FINL BANKSHARES INC COMMON STOCK USD.01 31403 0.049 % 1.123 M $
    FHI FEDERATED HERMES INC COMMON STOCK 21219 0.048 % 1.118 M $
    MC MOELIS + CO CLASS A COMMON STOCK USD.01 15775 0.047 % 1.094 M $
    RKT ROCKET COS INC CLASS A COMMON STOCK USD.00001 61166 0.047 % 1.075 M $
    AGO ASSURED GUARANTY LTD COMMON STOCK USD.01 13327 0.047 % 1.078 M $
    STEP STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 18243 0.046 % 1.071 M $
    EEFT EURONET WORLDWIDE INC COMMON STOCK USD.02 11410 0.046 % 1.073 M $
    PJT PJT PARTNERS INC A COMMON STOCK USD.01 6048 0.046 % 1.060 M $
    IBOC INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 15062 0.045 % 1.037 M $
    TCBI TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 12173 0.044 % 1.019 M $
    UCB UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 32398 0.044 % 1.014 M $
    FLG FLAGSTAR FINANCIAL INC COMMON STOCK USD.01 83265 0.043 % 982.527 K $
    VIRT VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 23013 0.041 % 956.881 K $
    GNW GENWORTH FINANCIAL INC COMMON STOCK USD.001 111753 0.041 % 939.843 K $
    RNST RENASANT CORP COMMON STOCK USD5.0 25670 0.041 % 951.587 K $
    BGC BGC GROUP INC A COMMON STOCK USD.01 95900 0.041 % 945.574 K $
    PLMR PALOMAR HOLDINGS INC COMMON STOCK USD.0001 7345 0.04 % 931.860 K $
    HASI HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK USD.01 32797 0.039 % 897.326 K $
    FULT FULTON FINANCIAL CORP COMMON STOCK USD2.5 49136 0.039 % 908.525 K $
    KMPR KEMPER CORP COMMON STOCK USD.1 16822 0.039 % 898.295 K $
    INDB INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 13002 0.038 % 870.614 K $
    FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 41245 0.038 % 882.231 K $
    FHB FIRST HAWAIIAN INC COMMON STOCK USD.01 36088 0.038 % 888.126 K $
    WSFS WSFS FINANCIAL CORP COMMON STOCK USD.01 15169 0.037 % 844.610 K $
    NMIH NMI HOLDINGS INC COMMON STOCK USD.01 21673 0.037 % 850.232 K $
    CACC CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 1761 0.037 % 849.225 K $
    PFSI PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 8293 0.037 % 857.413 K $
    VCTR VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 12155 0.037 % 848.176 K $
    APAM ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 19177 0.037 % 861.814 K $
    FRHC FREEDOM HOLDING CORP/NV COMMON STOCK USD.001 4943 0.037 % 864.778 K $
    TBBK BANCORP INC/THE COMMON STOCK USD1.0 12283 0.036 % 829.471 K $
    LMND LEMONADE INC COMMON STOCK USD.00001 14870 0.036 % 834.207 K $
    EBC EASTERN BANKSHARES INC COMMON STOCK USD.01 51824 0.036 % 821.410 K $
    BXMT BLACKSTONE MORTGAGE TRU CL A REIT USD.01 42830 0.035 % 803.919 K $
    CATY CATHAY GENERAL BANCORP COMMON STOCK USD.01 16893 0.035 % 805.965 K $
    WSBC WESBANCO INC COMMON STOCK USD2.0833 26259 0.035 % 819.018 K $
    CBU COMMUNITY FINANCIAL SYSTEM I COMMON STOCK USD1.0 14038 0.035 % 802.974 K $
    BHF BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 17279 0.035 % 802.091 K $
    NATL NCR ATLEOS CORP COMMON STOCK USD.01 20615 0.034 % 774.299 K $
    RELY REMITLY GLOBAL INC COMMON STOCK USD.0001 41359 0.033 % 770.105 K $
    FIBK FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001 24993 0.033 % 750.540 K $
    WD WALKER + DUNLOP INC COMMON STOCK 9219 0.033 % 758.171 K $
    ENVA ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 7046 0.033 % 759.277 K $
    BUR BURFORD CAPITAL LTD COMMON STOCK 54291 0.032 % 738.358 K $
    CVBF CVB FINANCIAL CORP COMMON STOCK 38092 0.032 % 733.271 K $
    US DOLLAR 744592.96 0.032 % 744.593 K $
    BKU BANKUNITED INC COMMON STOCK USD.01 20304 0.032 % 748.405 K $
    OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 47517 0.032 % 732.712 K $
    BOH BANK OF HAWAII CORP COMMON STOCK USD.01 10796 0.031 % 707.570 K $
    SFNC SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 35587 0.031 % 711.028 K $
    BANF BANCFIRST CORP COMMON STOCK USD1.0 5492 0.03 % 689.246 K $
    TOWN TOWNE BANK COMMON STOCK USD1.667 18780 0.029 % 666.690 K $
    WAFD WAFD INC COMMON STOCK USD1.0 22165 0.029 % 668.718 K $
    MQ MARQETA INC A COMMON STOCK USD.0001 114002 0.029 % 677.172 K $
    FFBC FIRST FINANCIAL BANCORP COMMON STOCK 25802 0.029 % 658.209 K $
    WU WESTERN UNION CO COMMON STOCK USD.01 77739 0.029 % 660.782 K $
    FRME FIRST MERCHANTS CORP COMMON STOCK 16801 0.029 % 666.664 K $
    SBCF SEACOAST BANKING CORP/FL COMMON STOCK USD.1 22240 0.028 % 648.741 K $
    PRK PARK NATIONAL CORP COMMON STOCK 3895 0.028 % 646.064 K $
    BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 6180 0.028 % 652.917 K $
    EVTC EVERTEC INC COMMON STOCK USD.01 18222 0.028 % 652.348 K $
    BWIN BALDWIN INSURANCE GROUP INC/ COMMON STOCK USD.01 18954 0.028 % 646.521 K $
    BANR BANNER CORPORATION COMMON STOCK USD.01 9258 0.026 % 590.938 K $
    EFSC ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 10245 0.026 % 589.088 K $
    TRMK TRUSTMARK CORP COMMON STOCK 15120 0.025 % 580.306 K $
    PPBI PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 25777 0.025 % 587.458 K $
    NBTB N B T BANCORP INC COMMON STOCK USD.01 13576 0.025 % 577.252 K $
    GSHD GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 6735 0.025 % 583.116 K $
    MCY MERCURY GENERAL CORP COMMON STOCK 7692 0.025 % 584.361 K $
    FBK FB FINANCIAL CORP COMMON STOCK USD1.0 10854 0.024 % 544.654 K $
    BANC BANC OF CALIFORNIA INC COMMON STOCK USD.01 35976 0.024 % 559.787 K $
    PFS PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 29627 0.024 % 556.988 K $
    FBNC FIRST BANCORP/NC COMMON STOCK 10791 0.024 % 560.053 K $
    STC STEWART INFORMATION SERVICES COMMON STOCK USD1.0 7903 0.024 % 557.794 K $
    PAYO PAYONEER GLOBAL INC COMMON STOCK USD.01 84585 0.024 % 562.490 K $
    CNS COHEN + STEERS INC COMMON STOCK USD.01 7715 0.024 % 554.323 K $
    SYBT STOCK YARDS BANCORP INC COMMON STOCK 7242 0.024 % 557.996 K $
    AGM FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 2693 0.023 % 525.808 K $
    DBRG DIGITALBRIDGE GROUP INC COMMON STOCK USD.01 48456 0.023 % 531.562 K $
    BUSE FIRST BUSEY CORP COMMON STOCK USD.001 22997 0.023 % 533.300 K $
    CUBI CUSTOMERS BANCORP INC COMMON STOCK USD1.0 8125 0.023 % 531.781 K $
    DAVE DAVE INC COMMON STOCK USD.0001 2570 0.021 % 478.688 K $
    OFG OFG BANCORP COMMON STOCK USD1.0 11241 0.021 % 480.553 K $
    ABR ARBOR REALTY TRUST INC REIT USD.01 42371 0.021 % 481.335 K $
    SKWD SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 9800 0.021 % 484.512 K $
    AVDX AVIDXCHANGE HOLDINGS INC COMMON STOCK USD.001 48723 0.021 % 482.845 K $
    HMN HORACE MANN EDUCATORS COMMON STOCK USD.001 10780 0.021 % 489.520 K $
    LC LENDINGCLUB CORP COMMON STOCK USD.01 31535 0.021 % 484.378 K $
    CASH PATHWARD FINANCIAL INC COMMON STOCK USD.01 6298 0.021 % 473.358 K $
    TRUP TRUPANION INC COMMON STOCK USD.00001 9457 0.02 % 451.383 K $
    VBTX VERITEX HOLDINGS INC COMMON STOCK USD.01 14718 0.02 % 472.153 K $
    NIC NICOLET BANKSHARES INC COMMON STOCK USD.01 3561 0.02 % 461.969 K $
    NNI NELNET INC CL A COMMON STOCK USD.01 3712 0.02 % 463.517 K $
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