1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012053 | IYF | LINKEDSEC_TICKER | IYFiShares U.S. Financials ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
146 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORPORATION REGIONS FINANCIAL CORP | RF | 7591EP100 US7591EP1005 | EC CORP | 478,335 NS | $13.66M | 0.401% | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | WTW | G96629103 IE00BDB6Q211 | EC CORP | 52,932 NS | $13.56M | 0.398% | IE |
| T. ROWE PRICE GROUP, INC. T ROWE PRICE GROUP INC | TROW | 74144T108 US74144T1088 | EC CORP | 119,220 NS | $12.27M | 0.360% | US |
| ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORP | ARES | 03990B101 US03990B1017 | EC CORP | 104,309 NS | $12.25M | 0.360% | US |
| Markel Group Inc. MARKEL GROUP INC | MKL | 570535104 US5705351048 | EC CORP | 6,884 NS | $12.20M | 0.358% | US |
| PRINCIPAL FINANCIAL GROUP, INC. PRINCIPAL FINANCIAL GROUP INC | PFG | 74251V102 US74251V1026 | EC CORP | 119,971 NS | $12.11M | 0.355% | US |
| KEYCORP | KEY | 493267108 US4932671088 | EC CORP | 511,480 NS | $11.31M | 0.332% | US |
| SOFI TECHNOLOGIES, INC. SOFI TECHNOLOGIES INC | SOFI | 83406F102 US83406F1021 | EC CORP | 670,549 NS | $10.80M | 0.317% | US |
| LOEWS CORPORATION LOEWS CORP | L | 540424108 US5404241086 | EC CORP | 93,459 NS | $10.52M | 0.309% | US |
| BROOKFIELD ASSET MANAGEMENT LTD. BROOKFIELD ASSET MANAGEMENT LTD | BAM | 113004105 CA1130041058 | EC CORP | 212,249 NS | $10.19M | 0.299% | CA |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 11133T103 US11133T1034 | EC CORP | 64,331 NS | $9.91M | 0.291% | US |
| FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC | FCNCA | 31946M103 US31946M1036 | EC CORP | 4,831 NS | $9.58M | 0.281% | US |
| EAST WEST BANCORP, INC. EAST WEST BANCORP INC | EWBC | 27579R104 US27579R1041 | EC CORP | 75,320 NS | $9.53M | 0.280% | US |
| BROWN & BROWN, INC. BROWN BROWN INC | BRO | 115236101 US1152361010 | EC CORP | 157,552 NS | $9.48M | 0.278% | US |
| BlackRock Funds III: BlackRock Cash Funds: Tr… BLACKROCK CASH FUNDS TREASURY | — | 066922477 US0669224778 | STIV RF | 9,211,587.13 NS | $9.21M | 0.270% | US |
| ANNALY CAPITAL MANAGEMENT, INC. ANNALY CAPITAL MANAGEMENT INC | NLY | 035710839 US0357108390 | EC CORP | 389,981 NS | $8.93M | 0.262% | US |
| W. R. BERKLEY CORPORATION WR BERKLEY CORP | WRB | 084423102 US0844231029 | EC CORP | 124,715 NS | $8.33M | 0.245% | US |
| Everest Group, Ltd. EVEREST GROUP LTD | EG | G3223R108 BMG3223R1088 | EC CORP | 22,867 NS | $8.16M | 0.240% | BM |
| PINNACLE FINANCIAL PARTNERS, INC. PINNACLE FINANCIAL PARTNERS INC | PNFP | 72348N109 US72348N1090 | EC CORP | 82,118 NS | $8.12M | 0.239% | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED REINSURANCE GROUP OF AMERICA INC | RGA | 759351604 US7593516047 | EC CORP | 36,682 NS | $7.76M | 0.228% | US |
| RENAISSANCERE HOLDINGS LTD. RENAISSANCERE HOLDINGS LTD | RNR | G7496G103 BMG7496G1033 | EC CORP | 24,947 NS | $7.66M | 0.225% | BM |
| ROCKET COMPANIES, INC. ROCKET COS INC | RKT | 77311W101 US77311W1018 | EC CORP | 522,365 NS | $7.64M | 0.224% | US |
| FIDELITY NATIONAL FINANCIAL, INC FIDELITY NATIONAL FINANCIAL INC | FNF | 31620R303 US31620R3030 | EC CORP | 141,788 NS | $7.42M | 0.218% | US |
| UNUM GROUP | UNM | 91529Y106 US91529Y1064 | EC CORP | 91,554 NS | $7.36M | 0.216% | US |
| THE CARLYLE GROUP INC. CARLYLE GROUP INC THE | CG | 14316J108 US14316J1088 | EC CORP | 145,569 NS | $7.29M | 0.214% | US |
| TRADEWEB MARKETS INC. TRADEWEB MARKETS INC | TW | 892672106 US8926721064 | EC CORP | 64,244 NS | $7.28M | 0.214% | US |
| GLOBE LIFE INC. GLOBE LIFE INC | GL | 37959E102 US37959E1029 | EC CORP | 43,880 NS | $6.77M | 0.199% | US |
| AGNC INVESTMENT CORP. AGNC INVESTMENT CORP | AGNC | 00123Q104 US00123Q1040 | EC CORP | 612,421 NS | $6.75M | 0.198% | US |
| ALLY FINANCIAL INC. ALLY FINANCIAL INC | ALLY | 02005N100 US02005N1000 | EC CORP | 151,424 NS | $6.72M | 0.197% | US |
| FIRST HORIZON CORPORATION FIRST HORIZON CORP | FHN | 320517105 US3205171057 | EC CORP | 265,119 NS | $6.62M | 0.194% | US |
| ASSURANT, INC. ASSURANT INC | AIZ | 04621X108 US04621X1081 | EC CORP | 27,789 NS | $6.57M | 0.193% | US |
| EVERCORE INC. EVERCORE INC | EVR | 29977A105 US29977A1051 | EC CORP | 20,298 NS | $6.52M | 0.191% | US |
| EQUITABLE HOLDINGS, INC. EQUITABLE HOLDINGS INC | EQH | 29452E101 US29452E1010 | EC CORP | 152,836 NS | $6.45M | 0.189% | US |
| STIFEL FINANCIAL CORP. STIFEL FINANCIAL CORP | SF | 860630102 US8606301021 | EC CORP | 81,696 NS | $6.44M | 0.189% | US |
| WEBSTER FINANCIAL CORPORATION WEBSTER FINANCIAL CORP | WBS | 947890109 US9478901096 | EC CORP | 88,306 NS | $6.39M | 0.188% | US |
| Circle Internet Group Inc CIRCLE INTERNET GROUP INC | CRCL | 172573107 US1725731079 | EC CORP | 62,641 NS | $5.69M | 0.167% | US |
| WINTRUST FINANCIAL CORPORATION WINTRUST FINANCIAL CORP | WTFC | 97650W108 US97650W1080 | EC CORP | 36,397 NS | $5.48M | 0.161% | US |
| Popular, Inc. POPULAR INC | BPOP | 733174700 PR7331747001 | EC CORP | 35,643 NS | $5.36M | 0.157% | PR |
| INVESCO LTD | IVZ | G491BT108 BMG491BT1088 | EC CORP | 201,710 NS | $5.29M | 0.155% | BM |
| SOUTHSTATE BANK CORPORATION SOUTHSTATE BANK CORP | SSB | 84472E102 US84472E1029 | EC CORP | 54,073 NS | $5.28M | 0.155% | US |
| SEI INVESTMENTS COMPANY | SEIC | 784117103 US7841171033 | EC CORP | 56,360 NS | $5.11M | 0.150% | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION OLD REPUBLIC INTERNATIONAL CORP | ORI | 680223104 US6802231042 | EC CORP | 127,784 NS | $5.10M | 0.150% | US |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION ZIONS BANCORP | ZION | 989701107 US9897011071 | EC CORP | 79,944 NS | $5.07M | 0.149% | US |
| PRIMERICA, INC. PRIMERICA INC | PRI | 74164M108 US74164M1080 | EC CORP | 17,530 NS | $4.93M | 0.145% | US |
| AMERICAN FINANCIAL GROUP, INC. AMERICAN FINANCIAL GROUP INC OH | AFG | 025932104 US0259321042 | EC CORP | 36,439 NS | $4.86M | 0.143% | US |
| WESTERN ALLIANCE BANCORPORATION WESTERN ALLIANCE BANCORP | WAL | 957638109 US9576381092 | EC CORP | 59,455 NS | $4.85M | 0.142% | US |
| COLUMBIA BANKING SYSTEM, INC. COLUMBIA BANKING SYSTEM INC | COLB | 197236102 US1972361026 | EC CORP | 161,225 NS | $4.77M | 0.140% | US |
| FACTSET RESEARCH SYSTEMS INC. FACTSET RESEARCH SYSTEMS INC | FDS | 303075105 US3030751057 | EC CORP | 20,968 NS | $4.77M | 0.140% | US |
| CULLEN/FROST BANKERS, INC. CULLEN FROST BANKERS INC | CFR | 229899109 US2298991090 | EC CORP | 32,845 NS | $4.76M | 0.140% | US |
| HOULIHAN LOKEY, INC. HOULIHAN LOKEY INC | HLI | 441593100 US4415931009 | EC CORP | 29,815 NS | $4.61M | 0.135% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.41B), not of the fund’s net assets ($3.41B). The two differ by cash, derivatives filed with no market value, and rounding.