1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
2 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012221 | VFH | LINKEDSEC_TICKER | VFHVanguard Financials ETF | ETF |
| C000012220 | VFAIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($13.87B), not of the fund’s net assets ($13.92B). The two differ by cash, derivatives filed with no market value, and rounding.
424 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Preferred Bank/Los Angeles CA PREFERRED BANK | PFBC | 740367404 US7403674044 | EC CORP | 19,690 NS | $1.73M | 0.012% | US |
| Coastal Financial Corp/WA COASTAL FINANCIA | CCB | 19046P209 US19046P2092 | EC CORP | 22,734 NS | $1.69M | 0.012% | US |
| Paymentus Holdings Inc PAYMENTUS HOLD-A | PAY | 70439P108 US70439P1084 | EC CORP | 68,215 NS | $1.67M | 0.012% | US |
| Community Trust Bancorp Inc COMMUNI TRUST BA | CTBI | 204149108 US2041491083 | EC CORP | 27,298 NS | $1.64M | 0.012% | US |
| Old Second Bancorp Inc OLD SECOND BNCRP | OSBC | 680277100 US6802771005 | EC CORP | 83,313 NS | $1.64M | 0.012% | US |
| Employers Holdings Inc EMPLOYERS HOLDIN | EIG | 292218104 US2922181043 | EC CORP | 39,205 NS | $1.62M | 0.012% | US |
| Univest Financial Corp UNIVEST FINANCIA | UVSP | 915271100 US9152711001 | EC CORP | 48,180 NS | $1.62M | 0.012% | US |
| Universal Insurance Holdings Inc UNIVERSAL INSURA | UVE | 91359V107 US91359V1070 | EC CORP | 44,988 NS | $1.58M | 0.011% | US |
| Tompkins Financial Corp TOMPKINS FINANCI | TMP | 890110109 US8901101092 | EC CORP | 20,462 NS | $1.57M | 0.011% | US |
| Capitol Federal Financial Inc CAPITOL FEDERAL | CFFN | 14057J101 US14057J1016 | EC CORP | 210,403 NS | $1.51M | 0.011% | US |
| Heritage Financial Corp/WA HERITAGE FINL | HFWA | 42722X106 US42722X1063 | EC CORP | 56,910 NS | $1.50M | 0.011% | US |
| Southside Bancshares Inc SOUTHSIDE BAN IN | SBSI | 84470P109 US84470P1093 | EC CORP | 47,707 NS | $1.49M | 0.011% | US |
| Virtus Investment Partners Inc VIRTUS INVEST | VRTS | 92828Q109 US92828Q1094 | EC CORP | 10,727 NS | $1.48M | 0.011% | US |
| First Mid Bancshares Inc FIRST MID BANCSH | FMBH | 320866106 US3208661062 | EC CORP | 35,935 NS | $1.47M | 0.011% | US |
| UWM Holdings Corp UWM HOLDINGS COR | UWMC | 91823B109 US91823B1098 | EC CORP | 331,685 NS | $1.46M | 0.011% | US |
| Burke & Herbert Financial Services Corp BURKE & HERBERT | BHRB | 12135Y108 US12135Y1082 | EC CORP | 22,651 NS | $1.46M | 0.010% | US |
| Merchants Bancorp/IN MERCHANTS BANCOR | MBIN | 58844R108 US58844R1086 | EC CORP | 34,433 NS | $1.46M | 0.010% | US |
| Horizon Bancorp Inc/IN HORIZON BANCORP | HBNC | 440407104 US4404071049 | EC CORP | 85,387 NS | $1.44M | 0.010% | US |
| Trupanion Inc TRUPANION INC | TRUP | 898202106 US8982021060 | EC CORP | 53,971 NS | $1.43M | 0.010% | US |
| Northeast Bank NORTHEAST BANK | NBN | 66405S100 US66405S1006 | EC CORP | 12,814 NS | $1.42M | 0.010% | US |
| United Fire Group Inc UNITED FIRE GROU | UFCS | 910340108 US9103401082 | EC CORP | 36,072 NS | $1.40M | 0.010% | US |
| NB Bancorp Inc NB BANCORP INC | NBBK | 63945M107 US63945M1071 | EC CORP | 65,190 NS | $1.39M | 0.010% | US |
| TrustCo Bank Corp NY TRUSTCO BANK NY | TRST | 898349204 US8983492047 | EC CORP | 31,574 NS | $1.37M | 0.010% | US |
| Central Pacific Financial Corp CENTRAL PACIFIC | CPF | 154760409 US1547604090 | EC CORP | 42,775 NS | $1.36M | 0.010% | US |
| Business First Bancshares Inc BUSINESS FIRST B | BFST | 12326C105 US12326C1053 | EC CORP | 49,269 NS | $1.35M | 0.010% | US |
| Metropolitan Bank Holding Corp METROPOLITAN BAN | MCB | 591774104 US5917741044 | EC CORP | 15,866 NS | $1.34M | 0.010% | US |
| Mercantile Bank Corp MERCANTILE BANK | MBWM | 587376104 US5873761044 | EC CORP | 25,777 NS | $1.33M | 0.010% | US |
| Hanmi Financial Corp HANMI FINL CORP | HAFC | 410495204 US4104952043 | EC CORP | 50,359 NS | $1.31M | 0.009% | US |
| CNB Financial Corp/PA CNB FINL CORP/PA | CCNE | 126128107 US1261281075 | EC CORP | 46,714 NS | $1.31M | 0.009% | US |
| Camden National Corp CAMDEN NATIONAL | CAC | 133034108 US1330341082 | EC CORP | 28,325 NS | $1.31M | 0.009% | US |
| Redwood Trust Inc REDWOOD TRUST | RWT | 758075402 US7580754023 | EC CORP | 215,505 NS | $1.30M | 0.009% | US |
| Eagle Bancorp Inc EAGLE BANCRP INC | EGBN | 268948106 US2689481065 | EC CORP | 50,711 NS | $1.29M | 0.009% | US |
| BrightSpire Capital Inc BRIGHTSPIRE CAPI | BRSP | 10949T109 US10949T1097 | EC CORP | 218,107 NS | $1.27M | 0.009% | US |
| First Financial Corp/IN FIRST FINANCIAL | THFF | 320218100 US3202181000 | EC CORP | 19,785 NS | $1.25M | 0.009% | US |
| Franklin BSP Realty Trust Inc FRANKLIN BSP REA | FBRT | 35243J101 US35243J1016 | EC CORP | 137,051 NS | $1.25M | 0.009% | US |
| Amerant Bancorp Inc AMERANT BANCORP | AMTB | 023576101 US0235761014 | EC CORP | 58,256 NS | $1.24M | 0.009% | US |
| Esquire Financial Holdings Inc ESQUIRE FINANCIA | ESQ | 29667J101 US29667J1016 | EC CORP | 12,105 NS | $1.22M | 0.009% | US |
| Heritage Commerce Corp HERITAGE COMMERC | — | 426927109 US4269271098 | EC CORP | 97,399 NS | $1.21M | 0.009% | US |
| Independent Bank Corp/MI INDEP BANK/MICH | IBCP | 453838609 US4538386099 | EC CORP | 34,669 NS | $1.20M | 0.009% | US |
| Farmers National Banc Corp FARMERS NATL BAN | FMNB | 309627107 US3096271073 | EC CORP | 93,052 NS | $1.20M | 0.009% | US |
| Adamas Trust Inc ADAMAS TRUST INC | ADAM | 649604840 US6496048405 | EC CORP | 143,895 NS | $1.19M | 0.009% | US |
| HomeTrust Bancshares Inc HOMETRUST BANCSH | HTB | 437872104 US4378721041 | EC CORP | 27,749 NS | $1.17M | 0.008% | US |
| Amalgamated Financial Corp AMALGAMATED FINA | AMAL | 022671101 US0226711010 | EC CORP | 30,158 NS | $1.16M | 0.008% | US |
| Heritage Insurance Holdings Inc HERITAGE INSURAN | HRTG | 42727J102 US42727J1025 | EC CORP | 41,370 NS | $1.15M | 0.008% | US |
| Equity Bancshares Inc EQUITY BANCSHA-A | EQBK | 29460X109 US29460X1090 | EC CORP | 25,593 NS | $1.15M | 0.008% | US |
| Orrstown Financial Services Inc ORRSTOWN FINL SV | ORRF | 687380105 US6873801053 | EC CORP | 30,884 NS | $1.11M | 0.008% | US |
| Washington Trust Bancorp Inc WASH TRUST BANC | WASH | 940610108 US9406101082 | EC CORP | 31,973 NS | $1.08M | 0.008% | US |
| First Community Bankshares Inc FIRST COMMUNI BK | FCBC | 31983A103 US31983A1034 | EC CORP | 27,499 NS | $1.08M | 0.008% | US |
| Mid Penn Bancorp Inc MID PENN BANCORP | MPB | 59540G107 US59540G1076 | EC CORP | 32,854 NS | $1.06M | 0.008% | US |
| Five Star Bancorp FIVE STAR BANCOR | FSBC | 33830T103 US33830T1034 | EC CORP | 26,790 NS | $1.04M | 0.007% | US |