VFH Vanguard Financials ETF
Issuer
Vanguard
Inception
Jan 26, 2004
AUM
$12.7B
Expense ratio
0.09%
Yield
1.66%
Asset class
Sector Equity
Holdings
423
Last price
$141.60
This exchange-traded fund is crafted to mirror the investment performance of a specific reference index that tracks the returns of equities within the financial services industry. It operates under a passive management approach, primarily utilizing a full replication methodology whenever practical, but will employ a sampling strategy if regulatory constraints necessitate it. The fund's portfolio is comprised of shares from firms that offer financial services.
+10.1%
2025-11-13low 117.00 · high 143.442026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VFH | +6.3% | -0.8% | +6.1% | +9.9% | +20.1% | +7.2% |
| Sector Equity average (81 funds) | -1.7% | -4.3% | +12.2% | +13.7% | +15.6% | +5.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$275K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG Corebridge Financial Inc | 0.10% | $375.7M | $110.6M |
| GLXY Galaxy Digital Inc | 0.05% | $9.9M | $332K |
| GSHD Goosehead Insurance Inc | 0.01% | $7.1M | $2.5M |
| DGICA Donegal Group Inc | 0.00% | $5.8M | $1.4M |
| TFC Truist Financial Corp | 0.67% | $2.2M | $0 |
| FBK FB Financial Corp | 0.03% | $1.5M | $0 |
| CACC Credit Acceptance Corp | 0.03% | $1.5M | $0 |
| RWT Redwood Trust Inc | 0.01% | $1.4M | $0 |
| PNFP Pinnacle Financial Partners Inc | 0.17% | $1.3M | $6.4M |
| UPST Upstart Holdings Inc | 0.02% | $1.3M | $4.4M |
| BXMT Blackstone Mortgage Trust Inc | 0.02% | $1.1M | $47K |
| FBRT Franklin BSP Realty Trust Inc | 0.01% | $1.0M | $0 |
| MSCI MSCI Inc | 0.45% | $1.0M | $1.7M |
| DFIN Donnelley Financial Solutions Inc | 0.01% | $1000K | $10.2M |
| NLY Annaly Capital Management Inc | 0.16% | $940K | $889K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JPM JPMorgan Chase & Co | 10.42% |
| 2 | BRK-B Berkshire Hathaway Inc | 8.32% |
| 3 | V Visa Inc | 7.07% |
| 4 | MA Mastercard Inc | 5.30% |
| 5 | BAC Bank of America Corp | 4.19% |
| 6 | GS Goldman Sachs Group Inc/The | 2.94% |
| 7 | WFC Wells Fargo & Co | 2.87% |
| 8 | MS Morgan Stanley | 2.63% |
| 9 | C Citigroup Inc | 2.60% |
| 10 | SCHW Charles Schwab Corp/The | 1.91% |
| 11 | AXP American Express Co | 1.91% |
| 12 | BLK Blackrock Inc | 1.85% |
| 13 | PGR Progressive Corp/The | 1.44% |
| 14 | SPGI S&P Global Inc | 1.42% |
| 15 | CB Chubb Ltd | 1.35% |
| 16 | COF Capital One Financial Corp | 1.34% |
| 17 | BNY Bank of New York Mellon Corp/The | 1.16% |
| 18 | CME CME Group Inc | 1.12% |
| 19 | USB US Bancorp | 1.07% |
| 20 | PNC PNC Financial Services Group Inc/The | 1.05% |
| 21 | ICE Intercontinental Exchange Inc | 1.02% |
| 22 | HOOD Robinhood Markets Inc | 1.00% |
| 23 | BX Blackstone Inc | 0.99% |
| 24 | MRSH Marsh & McLennan Cos Inc | 0.97% |
| 25 | TRV Travelers Cos Inc/The | 0.88% |
| 26 | MCO Moody's Corp | 0.80% |
| 27 | AJG Arthur J Gallagher & Co | 0.69% |
| 28 | KKR KKR & Co Inc | 0.68% |
| 29 | ALL Allstate Corp/The | 0.68% |
| 30 | TFC Truist Financial Corp | 0.67% |
| 31 | AON Aon PLC | 0.67% |
| 32 | MET MetLife Inc | 0.61% |
| 33 | AFL Aflac Inc | 0.61% |
| 34 | APO Apollo Global Management Inc | 0.57% |
| 35 | STT State Street Corp | 0.57% |
| 36 | FITB Fifth Third Bancorp | 0.54% |
| 37 | AMP Ameriprise Financial Inc | 0.52% |
| 38 | NDAQ Nasdaq Inc | 0.49% |
| 39 | AIG American International Group Inc | 0.47% |
| 40 | PRU Prudential Financial Inc | 0.47% |
| 41 | COIN Coinbase Global Inc | 0.47% |
| 42 | MSCI MSCI Inc | 0.45% |
| 43 | XYZ Block Inc | 0.45% |
| 44 | IBKR Interactive Brokers Group Inc | 0.43% |
| 45 | VFH MKTLIQ 12/31/2049 | 0.42% |
| 46 | HIG Hartford Insurance Group Inc/The | 0.40% |
| 47 | MTB M&T Bank Corp | 0.37% |
| 48 | ACGL Arch Capital Group Ltd | 0.37% |
| 49 | HBAN Huntington Bancshares Inc/OH | 0.37% |
| 50 | NTRS Northern Trust Corp | 0.35% |
| 51 | CBOE Cboe Global Markets Inc | 0.34% |
| 52 | PYPL PayPal Holdings Inc | 0.33% |
| 53 | WTW Willis Towers Watson PLC | 0.32% |
| 54 | CFG Citizens Financial Group Inc | 0.32% |
| 55 | RJF Raymond James Financial Inc | 0.31% |
| 56 | CINF Cincinnati Financial Corp | 0.29% |
| 57 | ARES Ares Management Corp | 0.29% |
| 58 | LPLA LPL Financial Holdings Inc | 0.29% |
| 59 | PFG Principal Financial Group Inc | 0.29% |
| 60 | CPAY Corpay Inc | 0.29% |
| 61 | FISV Fiserv Inc | 0.29% |
| 62 | SYF Synchrony Financial | 0.28% |
| 63 | RF Regions Financial Corp | 0.27% |
| 64 | TROW T Rowe Price Group Inc | 0.26% |
| 65 | MKL Markel Group Inc | 0.25% |
| 66 | SOFI SoFi Technologies Inc | 0.24% |
| 67 | AFRM Affirm Holdings Inc | 0.23% |
| 68 | GPN Global Payments Inc | 0.22% |
| 69 | KEY KeyCorp | 0.22% |
| 70 | L Loews Corp | 0.21% |
| 71 | BRO Brown & Brown Inc | 0.21% |
| 72 | FIS Fidelity National Information Services Inc | 0.20% |
| 73 | EWBC East West Bancorp Inc | 0.20% |
| 74 | RGA Reinsurance Group of America Inc | 0.19% |
| 75 | FCNCA First Citizens BancShares Inc/NC | 0.18% |
| 76 | WRB W R Berkley Corp | 0.17% |
| 77 | EG Everest Group Ltd | 0.17% |
| 78 | TOST Toast Inc | 0.17% |
| 79 | PNFP Pinnacle Financial Partners Inc | 0.17% |
| 80 | EQH Equitable Holdings Inc | 0.17% |
| 81 | NLY Annaly Capital Management Inc | 0.16% |
| 82 | RNR RenaissanceRe Holdings Ltd | 0.16% |
| 83 | AIZ Assurant Inc | 0.15% |
| 84 | GL Globe Life Inc | 0.15% |
| 85 | UNM Unum Group | 0.15% |
| 86 | TW Tradeweb Markets Inc | 0.14% |
| 87 | FHN First Horizon Corp | 0.13% |
| 88 | IVZ Invesco Ltd | 0.13% |
| 89 | SF Stifel Financial Corp | 0.12% |
| 90 | RKT Rocket Cos Inc | 0.12% |
| 91 | AGNC AGNC Investment Corp | 0.12% |
| 92 | ALLY Ally Financial Inc | 0.12% |
| 93 | CG Carlyle Group Inc/The | 0.12% |
| 94 | SEIC SEI Investments Co | 0.12% |
| 95 | JKHY Jack Henry & Associates Inc | 0.12% |
| 96 | BPOP Popular Inc | 0.12% |
| 97 | SSB SOUTHSTATE BANK CORP | 0.12% |
| 98 | FNF Fidelity National Financial Inc | 0.11% |
| 99 | FDS FactSet Research Systems Inc | 0.11% |
| 100 | WTFC Wintrust Financial Corp | 0.11% |
| 101 | EVR Evercore Inc | 0.11% |
| 102 | UMBF UMB Financial Corp | 0.11% |
| 103 | ZION Zions Bancorp NA | 0.11% |
| 104 | BEN Franklin Templeton Inc | 0.11% |
| 105 | AMG Affiliated Managers Group Inc | 0.11% |
| 106 | CFR Cullen/Frost Bankers Inc | 0.11% |
| 107 | AFG American Financial Group Inc/OH | 0.11% |
| 108 | VOYA Voya Financial Inc | 0.10% |
| 109 | PRI Primerica Inc | 0.10% |
| 110 | CRBG Corebridge Financial Inc | 0.10% |
| 111 | ORI Old Republic International Corp | 0.10% |
| 112 | FCFS FirstCash Holdings Inc | 0.10% |
| 113 | ONB Old National Bancorp/IN | 0.10% |
| 114 | COLB Columbia Banking System Inc | 0.10% |
| 115 | JXN Jackson Financial Inc | 0.10% |
| 116 | WAL Western Alliance Bancorp | 0.09% |
| 117 | PB Prosperity Bancshares Inc | 0.09% |
| 118 | THG Hanover Insurance Group Inc/The | 0.09% |
| 119 | OSCR Oscar Health Inc | 0.09% |
| 120 | CBSH Commerce Bancshares Inc/MO | 0.09% |
| 121 | KNSL Kinsale Capital Group Inc | 0.08% |
| 122 | AXS Axis Capital Holdings Ltd | 0.08% |
| 123 | LNC Lincoln National Corp | 0.08% |
| 124 | SNEX StoneX Group Inc | 0.08% |
| 125 | HLI Houlihan Lokey Inc | 0.08% |
| 126 | JEF Jefferies Financial Group Inc | 0.08% |
| 127 | OMF OneMain Holdings Inc | 0.08% |
| 128 | UBSI United Bankshares Inc/WV | 0.08% |
| 129 | FNB FNB Corp/PA | 0.07% |
| 130 | TPG TPG Inc | 0.07% |
| 131 | VLY Valley National Bancorp | 0.07% |
| 132 | FAF First American Financial Corp | 0.07% |
| 133 | HWC Hancock Whitney Corp | 0.07% |
| 134 | MKTX MarketAxess Holdings Inc | 0.07% |
| 135 | OWL Blue Owl Capital Inc | 0.07% |
| 136 | GBCI Glacier Bancorp Inc | 0.07% |
| 137 | ERIE Erie Indemnity Co | 0.07% |
| 138 | WEX WEX Inc | 0.07% |
| 139 | MTG MGIC Investment Corp | 0.06% |
| 140 | AUB Atlantic Union Bankshares Corp | 0.06% |
| 141 | HOMB Home BancShares Inc/AR | 0.06% |
| 142 | ABCB Ameris Bancorp | 0.06% |
| 143 | ESNT Essent Group Ltd | 0.06% |
| 144 | SIGI Selective Insurance Group Inc | 0.06% |
| 145 | RITM Rithm Capital Corp | 0.06% |
| 146 | WTM White Mountains Insurance Group Ltd | 0.06% |
| 147 | OZK Bank OZK | 0.06% |
| 148 | CNO CNO Financial Group Inc | 0.06% |
| 149 | STWD Starwood Property Trust Inc | 0.06% |
| 150 | ASB Associated Banc-Corp | 0.06% |
| 151 | RLI RLI Corp | 0.06% |
| 152 | VCTR Victory Capital Holdings Inc | 0.06% |
| 153 | HASI HA Sustainable Infrastructure Capital Inc | 0.05% |
| 154 | PIPR Piper Sandler Cos | 0.05% |
| 155 | VIRT Virtu Financial Inc | 0.05% |
| 156 | AX Axos Financial Inc | 0.05% |
| 157 | EBC Eastern Bankshares Inc | 0.05% |
| 158 | GLXY Galaxy Digital Inc | 0.05% |
| 159 | MC Moelis & Co | 0.05% |
| 160 | BGC BGC Group Inc | 0.05% |
| 161 | FULT Fulton Financial Corp | 0.05% |
| 162 | SFBS ServisFirst Bancshares Inc | 0.05% |
| 163 | FFIN First Financial Bankshares Inc | 0.05% |
| 164 | FBP First BanCorp/Puerto Rico | 0.05% |
| 165 | RYAN Ryan Specialty Holdings Inc | 0.05% |
| 166 | RDN Radian Group Inc | 0.05% |
| 167 | TCBI Texas Capital Bancshares Inc | 0.05% |
| 168 | FHI Federated Hermes Inc | 0.05% |
| 169 | SLM SLM Corp | 0.05% |
| 170 | UCB United Community Banks Inc/GA | 0.05% |
| 171 | ENVA Enova International Inc | 0.05% |
| 172 | BFH Bread Financial Holdings Inc | 0.05% |
| 173 | WSFS WSFS Financial Corp | 0.05% |
| 174 | RELY Remitly Global Inc | 0.05% |
| 175 | MORN Morningstar Inc | 0.04% |
| 176 | CATY Cathay General Bancorp | 0.04% |
| 177 | INDB Independent Bank Corp | 0.04% |
| 178 | CVBF CVB Financial Corp | 0.04% |
| 179 | IBOC International Bancshares Corp | 0.04% |
| 180 | FLG Flagstar Bank NA | 0.04% |
| 181 | HLNE Hamilton Lane Inc | 0.04% |
| 182 | WSBC WesBanco Inc | 0.04% |
| 183 | RNST Renasant Corp | 0.04% |
| 184 | LAZ Lazard Inc | 0.04% |
| 185 | CHYM Chime Financial Inc | 0.04% |
| 186 | GNW Genworth Financial Inc | 0.04% |
| 187 | PJT PJT Partners Inc | 0.04% |
| 188 | NATL NCR Atleos Corp | 0.04% |
| 189 | DAVE Dave Inc | 0.04% |
| 190 | FIGR Figure Technology Solutions Inc | 0.04% |
| 191 | FFBC First Financial Bancorp | 0.04% |
| 192 | SFNC Simmons First National Corp | 0.04% |
| 193 | PLMR Palomar Holdings Inc | 0.04% |
| 194 | WT WisdomTree Inc | 0.04% |
| 195 | TOWN Towne Bank/Portsmouth VA | 0.04% |
| 196 | NIC Nicolet Bankshares Inc | 0.04% |
| 197 | STEP StepStone Group Inc | 0.04% |
| 198 | CBU Community Financial System Inc | 0.04% |
| 199 | LMND Lemonade Inc | 0.04% |
| 200 | SBCF Seacoast Banking Corp of Florida | 0.04% |
| 201 | BKU BankUnited Inc | 0.04% |
| 202 | FHB First Hawaiian Inc | 0.04% |
| 203 | FIBK First Interstate BancSystem Inc | 0.03% |
| 204 | PRK Park National Corp | 0.03% |
| 205 | BHF Brighthouse Financial Inc | 0.03% |
| 206 | AGO Assured Guaranty Ltd | 0.03% |
| 207 | CLBK Columbia Financial Inc | 0.03% |
| 208 | NMIH NMI Holdings Inc | 0.03% |
| 209 | CACC Credit Acceptance Corp | 0.03% |
| 210 | PFS Provident Financial Services Inc | 0.03% |
| 211 | MCY Mercury General Corp | 0.03% |
| 212 | BOH Bank of Hawaii Corp | 0.03% |
| 213 | AAMI Acadian Asset Management Inc | 0.03% |
| 214 | SPNT SIRIUSPOINT LTD | 0.03% |
| 215 | TRMK Trustmark Corp | 0.03% |
| 216 | NBTB NBT Bancorp Inc | 0.03% |
| 217 | FBNC First Bancorp/Southern Pines NC | 0.03% |
| 218 | BANC Banc of California Inc | 0.03% |
| 219 | FRME First Merchants Corp | 0.03% |
| 220 | APAM Artisan Partners Asset Management Inc | 0.03% |
| 221 | BOKF BOK Financial Corp | 0.03% |
| 222 | BWIN Baldwin Insurance Group Inc/The | 0.03% |
| 223 | DX Dynex Capital Inc | 0.03% |
| 224 | CUBI Customers Bancorp Inc | 0.03% |
| 225 | BUSE First Busey Corp | 0.03% |
| 226 | BBT Beacon Financial Corp | 0.03% |
| 227 | BANR Banner Corp | 0.03% |
| 228 | EEFT Euronet Worldwide Inc | 0.03% |
| 229 | MIAX Miami International Holdings Inc | 0.03% |
| 230 | WAFD WaFd Inc | 0.03% |
| 231 | BANF BancFirst Corp | 0.03% |
| 232 | FBK FB Financial Corp | 0.03% |
| 233 | EFSC Enterprise Financial Services Corp | 0.03% |
| 234 | OFG OFG Bancorp | 0.03% |
| 235 | SYBT Stock Yards Bancorp Inc | 0.02% |
| 236 | CNS Cohen & Steers Inc | 0.02% |
| 237 | NWBI Northwest Bancshares Inc | 0.02% |
| 238 | FCF First Commonwealth Financial Corp | 0.02% |
| 239 | HCI HCI Group Inc | 0.02% |
| 240 | CHCO City Holding Co | 0.02% |
| 241 | AGM Federal Agricultural Mortgage Corp | 0.02% |
| 242 | SKWD Skyward Specialty Insurance Group Inc | 0.02% |
| 243 | UPST Upstart Holdings Inc | 0.02% |
| 244 | ECPG Encore Capital Group Inc | 0.02% |
| 245 | TBBK Bancorp Inc/The | 0.02% |
| 246 | FLYW Flywire Corp | 0.02% |
| 247 | WU Western Union Co/The | 0.02% |
| 248 | PFSI PennyMac Financial Services Inc | 0.02% |
| 249 | BXMT Blackstone Mortgage Trust Inc | 0.02% |
| 250 | SEZL Sezzle Inc | 0.02% |
| 251 | PAYO Payoneer Global Inc | 0.02% |
| 252 | HMN Horace Mann Educators Corp | 0.02% |
| 253 | FOUR Shift4 Payments Inc | 0.02% |
| 254 | GABC German American Bancorp Inc | 0.02% |
| 255 | STBA S&T Bancorp Inc | 0.02% |
| 256 | PAY Paymentus Holdings Inc | 0.02% |
| 257 | ARR ARMOUR Residential REIT Inc | 0.02% |
| 258 | NBHC National Bank Holdings Corp | 0.02% |
| 259 | HAPN Happen Inc | 0.02% |
| 260 | EVTC EVERTEC Inc | 0.02% |
| 261 | EZPW EZCORP Inc | 0.02% |
| 262 | NNI Nelnet Inc | 0.02% |
| 263 | HOPE Hope Bancorp Inc | 0.02% |
| 264 | QCRH QCR Holdings Inc | 0.02% |
| 265 | DCOM Dime Commercial Bancshares Inc | 0.02% |
| 266 | HG Hamilton Insurance Group Ltd | 0.02% |
| 267 | SLDE Slide Insurance Holdings Inc | 0.02% |
| 268 | SAFT Safety Insurance Group Inc | 0.02% |
| 269 | STC Stewart Information Services Corp | 0.02% |
| 270 | TCBK TriCo Bancshares | 0.02% |
| 271 | MQ Marqeta Inc | 0.02% |
| 272 | CASH Pathward Financial Inc | 0.02% |
| 273 | HTH Hilltop Holdings Inc | 0.02% |
| 274 | KMPR Kemper Corp | 0.02% |
| 275 | BFC Bank First Corp | 0.02% |
| 276 | OBK Origin Bancorp Inc | 0.02% |
| 277 | EFC Ellington Financial Inc | 0.02% |
| 278 | SRCE 1st Source Corp | 0.02% |
| 279 | PRCH Porch Group Inc | 0.02% |
| 280 | LKFN Lakeland Financial Corp | 0.02% |
| 281 | OCFC OceanFirst Financial Corp | 0.02% |
| 282 | CNOB ConnectOne Bancorp Inc | 0.02% |
| 283 | TFIN Triumph Financial Inc | 0.02% |
| 284 | CTBI Community Trust Bancorp Inc | 0.02% |
| 285 | WABC Westamerica BanCorp | 0.02% |
| 286 | LOB Live Oak Bancshares Inc | 0.02% |
| 287 | PEBO Peoples Bancorp Inc/OH | 0.02% |
| 288 | BY Byline Bancorp Inc | 0.01% |
| 289 | OSBC Old Second Bancorp Inc | 0.01% |
| 290 | PRG PROG Holdings Inc | 0.01% |
| 291 | WD Walker & Dunlop Inc | 0.01% |
| 292 | TMP Tompkins Financial Corp | 0.01% |
| 293 | PFBC Preferred Bank/Los Angeles CA | 0.01% |
| 294 | UFCS United Fire Group Inc | 0.01% |
| 295 | UVSP Univest Financial Corp | 0.01% |
| 296 | BHRB Burke & Herbert Financial Services Corp | 0.01% |
| 297 | HFWA Heritage Financial Corp/WA | 0.01% |
| 298 | FMBH First Mid Bancshares Inc | 0.01% |
| 299 | PWP Perella Weinberg Partners | 0.01% |
| 300 | ARX Accelerant Holdings | 0.01% |
| 301 | ORC Orchid Island Capital Inc | 0.01% |
| 302 | DFIN Donnelley Financial Solutions Inc | 0.01% |
| 303 | UVE Universal Insurance Holdings Inc | 0.01% |
| 304 | NP Neptune Insurance Holdings Inc | 0.01% |
| 305 | MBIN Merchants Bancorp/IN | 0.01% |
| 306 | LADR Ladder Capital Corp | 0.01% |
| 307 | FSUN Firstsun Capital Bancorp | 0.01% |
| 308 | AMTB Amerant Bancorp Inc | 0.01% |
| 309 | HBNC Horizon Bancorp Inc/IN | 0.01% |
| 310 | GSHD Goosehead Insurance Inc | 0.01% |
| 311 | MBWM Mercantile Bank Corp | 0.01% |
| 312 | MCB Metropolitan Bank Holding Corp | 0.01% |
| 313 | CCNE CNB Financial Corp/PA | 0.01% |
| 314 | BFST Business First Bancshares Inc | 0.01% |
| 315 | HAFC Hanmi Financial Corp | 0.01% |
| 316 | CAC Camden National Corp | 0.01% |
| 317 | TRST TrustCo Bank Corp NY | 0.01% |
| 318 | CFFN Capitol Federal Financial Inc | 0.01% |
| 319 | NBN Northeast Bank | 0.01% |
| 320 | FMNB Farmers National Banc Corp | 0.01% |
| 321 | AMAL Amalgamated Financial Corp | 0.01% |
| 322 | SBSI Southside Bancshares Inc | 0.01% |
| 323 | NBBK NB Bancorp Inc | 0.01% |
| 324 | EIG Employers Holdings Inc | 0.01% |
| 325 | VRTS Virtus Investment Partners Inc | 0.01% |
| 326 | ESQ Esquire Financial Holdings Inc | 0.01% |
| 327 | THFF First Financial Corp | 0.01% |
| 328 | CPF Central Pacific Financial Corp | 0.01% |
| 329 | EGBN Eagle Bancorp Inc | 0.01% |
| 330 | TRUP Trupanion Inc | 0.01% |
| 331 | HRTG Heritage Insurance Holdings Inc | 0.01% |
| 332 | FCBC First Community Bankshares Inc | 0.01% |
| 333 | MFA MFA Financial Inc | 0.01% |
| 334 | FG F&G Annuities & Life Inc | 0.01% |
| 335 | EQBK Equity Bancshares Inc | 0.01% |
| 336 | FSBC Five Star Bancorp | 0.01% |
| 337 | CIM Chimera Investment Corp | 0.01% |
| 338 | SMBK SmartFinancial Inc | 0.01% |
| 339 | ORRF Orrstown Financial Services Inc | 0.01% |
| 340 | BUR Burford Capital Ltd | 0.01% |
| 341 | MPB Mid Penn Bancorp Inc | 0.01% |
| 342 | PRAA PRA Group Inc | 0.01% |
| 343 | WASH Washington Trust Bancorp Inc | 0.01% |
| 344 | ALRS Alerus Financial Corp | 0.01% |
| 345 | ARI Apollo Commercial Real Estate Finance Inc | 0.01% |
| 346 | ABR Arbor Realty Trust Inc | 0.01% |
| 347 | HTB HomeTrust Bancshares Inc | 0.01% |
| 348 | PMT PennyMac Mortgage Investment Trust | 0.01% |
| 349 | OPY Oppenheimer Holdings Inc | 0.01% |
| 350 | IBCP Independent Bank Corp/MI | 0.01% |
| 351 | CODI Compass Diversified Holdings | 0.01% |
| 352 | PGC Peapack-Gladstone Financial Corp | 0.01% |
| 353 | FISI Financial Institutions Inc | 0.01% |
| 354 | SHBI Shore Bancshares Inc | 0.01% |
| 355 | SMBC Southern Missouri Bancorp Inc | 0.01% |
| 356 | ADAM Adamas Trust Inc | 0.01% |
| 357 | GCMG GCM Grosvenor Inc | 0.01% |
| 358 | CCBG Capital City Bank Group Inc | 0.01% |
| 359 | CARE Carter Bankshares Inc | 0.01% |
| 360 | CWBC Community West Bancshares | 0.01% |
| 361 | BHB Bar Harbor Bankshares | 0.01% |
| 362 | SPFI South Plains Financial Inc | 0.01% |
| 363 | IVR Invesco Mortgage Capital Inc | 0.01% |
| 364 | GDOT Green Dot Corp | 0.01% |
| 365 | PFIS Peoples Financial Services Corp | 0.01% |
| 366 | CASS Cass Information Systems Inc | 0.01% |
| 367 | MSBI Midland States Bancorp Inc | 0.01% |
| 368 | AROW Arrow Financial Corp | 0.01% |
| 369 | BOW Bowhead Specialty Holdings Inc | 0.01% |
| 370 | NAVI Navient Corp | 0.01% |
| 371 | GSBC Great Southern Bancorp Inc | 0.01% |
| 372 | HIPO Hippo Holdings Inc | 0.01% |
| 373 | KRNY Kearny Financial Corp/MD | 0.01% |
| 374 | CIVB Civista Bancshares Inc | 0.01% |
| 375 | CNNE Cannae Holdings Inc | 0.01% |
| 376 | NRIM Northrim BanCorp Inc | 0.01% |
| 377 | CCB Coastal Financial Corp/WA | 0.01% |
| 378 | ROOT Root Inc/OH | 0.01% |
| 379 | SFST Southern First Bancshares Inc | 0.01% |
| 380 | WLTH Wealthfront Corp | 0.01% |
| 381 | FBRT Franklin BSP Realty Trust Inc | 0.01% |
| 382 | RWT Redwood Trust Inc | 0.01% |
| 383 | HBCP Home Bancorp Inc | 0.01% |
| 384 | ATLC Atlanticus Holdings Corp | 0.01% |
| 385 | BRSP BrightSpire Capital Inc | 0.01% |
| 386 | HIFS Hingham Institution For Savings The | 0.01% |
| 387 | BSRR Sierra Bancorp | 0.01% |
| 388 | AMSF AMERISAFE Inc | 0.01% |
| 389 | TRTX TPG RE Finance Trust Inc | 0.01% |
| 390 | CZNC Citizens & Northern Corp | 0.01% |
| 391 | RBB RBB Bancorp | 0.00% |
| 392 | BWB Bridgewater Bancshares Inc | 0.00% |
| 393 | BMRC Bank of Marin Bancorp | 0.00% |
| 394 | CBAN Colony Bankcorp Inc | 0.00% |
| 395 | RPC Ridgepost Capital Inc | 0.00% |
| 396 | JCAP Jefferson Capital Inc | 0.00% |
| 397 | UNTY Unity Bancorp Inc | 0.00% |
| 398 | UWMC UWM Holdings Corp | 0.00% |
| 399 | TIPT Tiptree Inc | 0.00% |
| 400 | WRLD World Acceptance Corp | 0.00% |
| 401 | ITIC Investors Title Co | 0.00% |
| 402 | GLRE Greenlight Capital Re Ltd | 0.00% |
| 403 | KREF KKR Real Estate Finance Trust Inc | 0.00% |
| 404 | IMXI International Money Express Inc | 0.00% |
| 405 | DGICA Donegal Group Inc | 0.00% |
| 406 | TREE LendingTree Inc | 0.00% |
| 407 | NRDS NerdWallet Inc | 0.00% |
| 408 | ABX Abacus Global Management Inc | 0.00% |
| 409 | SBET SHARPLINK INC | 0.00% |
| 410 | RPAY Repay Holdings Corp | 0.00% |
| 411 | ASIC Ategrity Specialty Holdings LLC | 0.00% |
| 412 | RM Regional Management Corp | 0.00% |
| 413 | ACIC American Coastal Insurance Corp | 0.00% |
| 414 | ACRE Ares Commercial Real Estate Corp | 0.00% |
| 415 | VEL Velocity Financial Inc | 0.00% |
| 416 | OSG Octave Specialty Group Inc | 0.00% |
| 417 | RC Ready Capital Corp | 0.00% |
| 418 | ACTG Acacia Research Corp | 0.00% |
| 419 | CMTG Claros Mortgage Trust Inc | 0.00% |
| 420 | RILY BRC Group Holdings Inc | 0.00% |
| 421 | JRVR James River Group Holdings Inc | 0.00% |
| 422 | BETR Better Home & Finance Holding Co | 0.00% |
| 423 | LDI loanDepot Inc | 0.00% |
| 424 | SLQT Selectquote Inc | 0.00% |
Sector breakdown
Financial Services97.1%
Technology1.9%
Real Estate0.6%
Industrials0.3%
Healthcare0.1%
Consumer Cyclical0.0%
Communication Services0.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.4461 |
| Jun 24, 2026 | $0.8519 |
| Mar 24, 2026 | $0.3793 |
| Dec 17, 2025 | $0.6748 |
| Sep 24, 2025 | $0.4185 |
| Jun 26, 2025 | $0.4717 |
| Mar 25, 2025 | $0.5106 |
| Dec 18, 2024 | $0.6569 |
| Sep 27, 2024 | $0.5526 |
| Jun 28, 2024 | $0.4608 |
| Mar 22, 2024 | $0.3997 |
| Dec 19, 2023 | $0.5402 |
| Sep 28, 2023 | $0.5048 |
| Jun 29, 2023 | $0.4396 |
| Mar 24, 2023 | $0.4353 |
| Dec 15, 2022 | $0.6167 |
| Sep 28, 2022 | $0.4709 |
| Jun 23, 2022 | $0.4134 |
| Mar 24, 2022 | $0.4072 |
| Dec 16, 2021 | $0.5099 |
| Sep 29, 2021 | $0.5449 |
| Jun 21, 2021 | $0.3677 |
| Mar 26, 2021 | $0.3830 |
| Dec 17, 2020 | $0.4781 |
| Sep 11, 2020 | $0.3558 |
| Jun 22, 2020 | $0.4095 |
| Mar 10, 2020 | $0.3691 |
| Dec 16, 2019 | $0.4643 |
| Sep 26, 2019 | $0.4585 |
| Jun 21, 2019 | $0.3752 |
| Mar 21, 2019 | $0.3594 |
| Dec 13, 2018 | $0.4025 |
| Sep 24, 2018 | $0.3535 |
| Jun 28, 2018 | $0.3604 |
| Mar 16, 2018 | $0.2477 |
| Dec 14, 2017 | $0.3521 |
| Sep 27, 2017 | $0.3050 |
| Jun 28, 2017 | $0.2700 |
| Mar 24, 2017 | $0.1470 |
| Dec 14, 2016 | $0.2640 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Feb 21, 2023 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Jan 18, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error