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Holdings (Monthly) Guide ↗

Fidelity MSCI Financials Index ETF

· Fidelity Covington Trust
Monthly Holdings $2.2B AUM 393 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 21 New 41 Added 304 Reduced 7 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JPMorgan Chase & Co 46625H100 Jan 2026 714,300 -46,145 $223.7M -3.8% 10.10% EC
2 Berkshire Hathaway Inc 084670702 Jan 2026 360,958 -20,360 $170.9M -6.7% 7.72% EC
3 Visa Inc 92826C839 Jan 2026 442,189 -27,604 $145.9M -3.5% 6.59% EC
4 Mastercard Inc 57636Q104 Jan 2026 222,082 -13,605 $111.7M -12.0% 5.04% EC
5 Bank of America Corp 060505104 Jan 2026 1,796,655 -149,080 $96.0M -7.2% 4.34% EC
6 Goldman Sachs Group Inc/The 38141G104 Jan 2026 78,669 -5,138 $72.7M -7.3% 3.28% EC
7 Wells Fargo & Co 949746101 Jan 2026 823,178 -62,715 $67.7M -15.6% 3.06% EC
8 Citigroup Inc 172967424 Jan 2026 469,188 -40,057 $60.0M +1.9% 2.71% EC
9 Morgan Stanley 617446448 Jan 2026 311,364 -20,253 $59.3M -2.1% 2.68% EC
10 American Express Co 025816109 Jan 2026 144,453 -9,472 $46.7M -13.9% 2.11% EC
11 Blackrock Inc 09290D101 Jan 2026 38,626 -2,064 $41.2M -9.6% 1.86% EC
12 Charles Schwab Corp/The 808513105 Jan 2026 442,336 -34,680 $40.5M -18.2% 1.83% EC
13 S&P Global Inc 78409V104 Jan 2026 81,231 -5,090 $35.0M -23.1% 1.58% EC
14 Chubb Ltd 000000000 Jan 2026 97,928 -6,880 $32.0M -1.3% 1.45% EC
15 Capital One Financial Corp 14040H105 Jan 2026 166,948 -9,955 $31.9M -17.5% 1.44% EC
16 Progressive Corp/The 743315103 Jan 2026 153,732 -8,402 $30.9M -8.2% 1.40% EC
17 CME Group Inc 12572Q105 Jan 2026 94,447 -5,049 $27.2M -5.5% 1.23% EC
18 Blackstone Inc 09260D107 Jan 2026 193,697 -10,231 $24.3M -16.2% 1.10% EC
19 Bank of New York Mellon Corp/The 064058100 Jan 2026 180,142 -15,208 $24.2M +3.3% 1.09% EC
20 Intercontinental Exchange Inc 45866F104 Jan 2026 149,308 -8,800 $23.6M -14.1% 1.07% EC
21 US Bancorp 902973304 Jan 2026 408,189 -24,099 $23.1M -4.6% 1.04% EC
22 PNC Financial Services Group Inc/The 693475105 Jan 2026 102,111 -6,836 $22.8M -6.4% 1.03% EC
23 Marsh & McLennan Cos Inc 571748102 Jan 2026 128,283 -7,713 $21.5M -15.9% 0.97% EC
24 Moody's Corp 615369105 Jan 2026 42,038 -2,507 $19.4M -15.5% 0.88% EC
25 Travelers Cos Inc/The 89417E109 Jan 2026 58,548 -3,864 $17.9M +0.6% 0.81% EC
26 Truist Financial Corp 89832Q109 Jan 2026 334,879 -21,308 $17.2M -5.8% 0.78% EC
27 KKR & Co Inc 48251W104 Jan 2026 163,706 -8,851 $17.1M -13.4% 0.77% EC
28 Aon PLC 000000000 Jan 2026 53,384 NEW $16.6M — 0.75% EC
29 Aflac Inc 001055102 Jan 2026 131,789 -10,427 $15.0M -5.1% 0.68% EC
30 Allstate Corp/The 020002101 Jan 2026 68,715 -4,387 $14.9M +2.6% 0.67% EC
31 Apollo Global Management Inc 03769M106 Jan 2026 114,045 -6,580 $14.7M -9.5% 0.66% EC
32 Robinhood Markets Inc 770700102 Jan 2026 196,900 -6,657 $14.4M -29.1% 0.65% EC
33 Arthur J Gallagher & Co 363576109 Jan 2026 67,160 -3,651 $13.9M -21.5% 0.63% EC
34 Fifth Third Bancorp 316773100 Jan 2026 237,262 +51,229 $12.0M +28.9% 0.54% EC
35 MetLife Inc 59156R108 Jan 2026 146,398 -12,269 $11.7M -6.3% 0.53% EC
36 PayPal Holdings Inc 70450Y103 Jan 2026 232,996 -19,775 $11.7M -12.3% 0.53% EC
37 MSCI Inc 55354G100 Jan 2026 19,660 -1,657 $11.6M -10.5% 0.53% EC
38 Ameriprise Financial Inc 03076C106 Jan 2026 24,389 -1,680 $11.6M -15.7% 0.52% EC
39 State Street Corp 857477103 Jan 2026 73,459 -5,615 $11.2M +8.5% 0.51% EC
40 Nasdaq Inc 631103108 Jan 2026 119,549 -6,912 $11.0M -10.3% 0.50% EC
41 Coinbase Global Inc 19260Q107 Jan 2026 57,052 +376 $10.7M -2.9% 0.48% EC
42 American International Group Inc 026874784 Jan 2026 141,545 -12,555 $10.6M -8.2% 0.48% EC
43 Block Inc 852234103 Jan 2026 144,037 -8,668 $10.2M +10.1% 0.46% EC
44 Hartford Insurance Group Inc/The 416515104 Jan 2026 73,691 -5,450 $10.1M -5.7% 0.46% EC
45 Interactive Brokers Group Inc 45841N107 Jan 2026 116,697 -6,658 $9.3M +0.4% 0.42% EC
46 Arch Capital Group Ltd 000000000 Jan 2026 95,055 NEW $9.0M — 0.41% EC
47 Prudential Financial Inc 744320102 Jan 2026 91,255 -7,435 $9.0M -18.4% 0.40% EC
48 Huntington Bancshares Inc/OH 446150104 Jan 2026 531,426 +93,020 $8.9M +16.2% 0.40% EC
49 M&T Bank Corp 55261F104 Jan 2026 40,432 -3,018 $8.8M -8.2% 0.40% EC
50 Fiserv Inc 337738108 Jan 2026 141,076 -9,644 $8.8M -8.0% 0.40% EC
51 Northern Trust Corp 665859104 Jan 2026 49,637 -3,685 $8.3M +3.6% 0.37% EC
52 Cboe Global Markets Inc 12503M108 Jan 2026 27,322 -1,422 $8.2M +7.6% 0.37% EC
53 Raymond James Financial Inc 754730109 Jan 2026 49,158 -3,253 $7.8M -10.5% 0.35% EC
54 Citizens Financial Group Inc 174610105 Jan 2026 114,311 -7,788 $7.4M -3.3% 0.34% EC
55 Synchrony Financial 87165B103 Jan 2026 95,077 -9,748 $7.2M -4.8% 0.33% EC
56 LPL Financial Holdings Inc 50212V100 Jan 2026 20,991 -1,153 $7.0M -13.1% 0.32% EC
57 Cincinnati Financial Corp 172062101 Jan 2026 40,924 -2,723 $6.7M -4.7% 0.30% EC
58 Ares Management Corp 03990B101 Jan 2026 57,000 -2,733 $6.7M -25.1% 0.30% EC
59 Regions Financial Corp 7591EP100 Jan 2026 232,353 -16,906 $6.6M -6.6% 0.30% EC
60 Willis Towers Watson PLC 000000000 Jan 2026 25,042 NEW $6.4M — 0.29% EC
61 Fidelity National Information Services Inc 31620M106 Jan 2026 137,128 -8,533 $6.4M -20.7% 0.29% EC
62 T Rowe Price Group Inc 74144T108 Jan 2026 57,341 -3,833 $5.9M -8.7% 0.27% EC
63 Markel Group Inc 570535104 Jan 2026 3,304 -211 $5.9M -18.4% 0.26% EC
64 Principal Financial Group Inc 74251V102 Jan 2026 57,985 -5,299 $5.9M -2.4% 0.26% EC
65 State Street Global Advisors 857492862 Jan 2026 5,539,000 +990,000 $5.5M +21.8% 0.25% STIV
66 KeyCorp 493267108 Jan 2026 244,375 -13,672 $5.4M -2.7% 0.24% EC
67 Corpay Inc 219948106 Jan 2026 17,501 -1,158 $5.4M -8.6% 0.24% EC
68 SoFi Technologies Inc 83406F102 Jan 2026 331,481 -130 $5.3M -29.4% 0.24% EC
69 Loews Corp 540424108 Jan 2026 46,858 -2,167 $5.3M +2.0% 0.24% EC
70 Affirm Holdings Inc 00827B106 Jan 2026 72,215 -2,872 $4.6M +2.5% 0.21% EC
71 East West Bancorp Inc 27579R104 Jan 2026 36,004 -2,422 $4.6M +3.5% 0.21% EC
72 Brown & Brown Inc 115236101 Jan 2026 75,568 -4,199 $4.5M -21.0% 0.21% EC
73 Global Payments Inc 37940X102 Jan 2026 62,942 -5,372 $4.5M -7.6% 0.20% EC
74 First Citizens BancShares Inc/NC 31946M103 Jan 2026 2,229 -243 $4.4M -13.6% 0.20% EC
75 W R Berkley Corp 084423102 Jan 2026 64,532 -19,276 $4.3M -25.0% 0.19% EC
76 Annaly Capital Management Inc 035710839 Jan 2026 177,185 -163 $4.1M -0.6% 0.18% EC
77 Everest Group Ltd 000000000 Jan 2026 11,108 NEW $4.0M — 0.18% EC
78 Pinnacle Financial Partners Inc 72348N109 Jan 2026 39,628 -2,353 $3.9M -1.8% 0.18% EC
79 RenaissanceRe Holdings Ltd 000000000 Jan 2026 12,128 NEW $3.7M — 0.17% EC
80 Reinsurance Group of America Inc 759351604 Jan 2026 17,369 -1,086 $3.7M -1.8% 0.17% EC
81 Fidelity National Financial Inc 31620R303 Jan 2026 68,432 -3,554 $3.6M -8.6% 0.16% EC
82 Rocket Cos Inc 77311W101 Jan 2026 242,468 -12,152 $3.5M -22.4% 0.16% EC
83 Toast Inc 888787108 Jan 2026 121,678 -5,969 $3.5M -12.6% 0.16% EC
84 Tradeweb Markets Inc 892672106 Jan 2026 30,328 -1,415 $3.4M +5.0% 0.16% EC
85 Unum Group 91529Y106 Jan 2026 41,845 -4,328 $3.4M -4.1% 0.15% EC
86 Globe Life Inc 37959E102 Jan 2026 21,354 -2,356 $3.3M -0.9% 0.15% EC
87 Evercore Inc 29977A105 Jan 2026 10,190 -500 $3.3M -13.3% 0.15% EC
88 First Horizon Corp 320517105 Jan 2026 130,087 -12,072 $3.2M -6.7% 0.15% EC
89 Ally Financial Inc 02005N100 Jan 2026 72,938 -4,551 $3.2M -1.2% 0.15% EC
90 Stifel Financial Corp 860630102 Jan 2026 40,617 +12,053 $3.2M -9.1% 0.14% EC
91 Equitable Holdings Inc 29452E101 Jan 2026 75,779 -2,444 $3.2M -11.9% 0.14% EC
92 Assurant Inc 04621X108 Jan 2026 13,242 -916 $3.1M -7.2% 0.14% EC
93 Carlyle Group Inc/The 14316J108 Jan 2026 61,896 -3,854 $3.1M -19.8% 0.14% EC
94 Webster Financial Corp 947890109 Jan 2026 42,541 -4,391 $3.1M -0.3% 0.14% EC
95 AGNC Investment Corp 00123Q104 Jan 2026 277,619 -7,314 $3.1M -5.8% 0.14% EC
96 Jack Henry & Associates Inc 426281101 Jan 2026 19,197 -1,015 $3.0M -18.5% 0.13% EC
97 Wintrust Financial Corp 97650W108 Jan 2026 17,543 -934 $2.6M -3.1% 0.12% EC
98 Popular Inc 733174700 Jan 2026 17,475 -1,599 $2.6M +3.1% 0.12% EC
99 SOUTHSTATE BANK CORP 84472E102 Jan 2026 26,255 -2,229 $2.6M -12.0% 0.12% EC
100 UMB Financial Corp 902788108 Jan 2026 19,853 -1,030 $2.5M -5.7% 0.11% EC
101 Zions Bancorp NA 989701107 Jan 2026 39,406 -1,855 $2.5M +1.1% 0.11% EC
102 Old Republic International Corp 680223104 Jan 2026 62,510 -3,885 $2.5M -4.0% 0.11% EC
103 Invesco Ltd 000000000 Jan 2026 94,673 NEW $2.5M — 0.11% EC
104 SEI Investments Co 784117103 Jan 2026 26,770 -1,665 $2.4M -2.8% 0.11% EC
105 Primerica Inc 74164M108 Jan 2026 8,621 -990 $2.4M -4.1% 0.11% EC
106 Columbia Banking System Inc 197236102 Jan 2026 79,127 -4,062 $2.3M -4.4% 0.11% EC
107 American Financial Group Inc/OH 025932104 Jan 2026 17,563 -1,254 $2.3M -4.5% 0.11% EC
108 Franklin Resources Inc 354613101 Jan 2026 77,226 -3,344 $2.3M +7.9% 0.10% EC
109 Cullen/Frost Bankers Inc 229899109 Jan 2026 15,715 -1,234 $2.3M -2.5% 0.10% EC
110 Western Alliance Bancorp 957638109 Jan 2026 27,613 -1,702 $2.3M -13.8% 0.10% EC
111 FirstCash Holdings Inc 33768G107 Jan 2026 10,313 -616 $2.3M +20.8% 0.10% EC
112 Houlihan Lokey Inc 441593100 Jan 2026 14,317 -400 $2.2M -10.6% 0.10% EC
113 Old National Bancorp/IN 680033107 Jan 2026 92,183 -4,637 $2.2M -6.6% 0.10% EC
114 FactSet Research Systems Inc 303075105 Jan 2026 9,694 -778 $2.2M -17.2% 0.10% EC
115 Affiliated Managers Group Inc 008252108 Jan 2026 7,442 -578 $2.2M -12.7% 0.10% EC
116 Voya Financial Inc 929089100 Jan 2026 25,871 -1,591 $2.1M +0.7% 0.10% EC
117 Axis Capital Holdings Ltd 000000000 Jan 2026 20,741 NEW $2.1M — 0.09% EC
118 Jefferies Financial Group Inc 47233W109 Jan 2026 41,165 -2,142 $2.0M -25.1% 0.09% EC
119 First American Financial Corp 31847R102 Jan 2026 27,051 -1,295 $1.9M +5.9% 0.09% EC
120 Kinsale Capital Group Inc 49714P108 Jan 2026 5,800 -285 $1.9M -22.1% 0.08% EC
121 Jackson Financial Inc 46817M107 Jan 2026 16,106 — $1.9M -2.6% 0.08% EC
122 OneMain Holdings Inc 68268W103 Jan 2026 31,496 -2,420 $1.9M -16.7% 0.08% EC
123 StoneX Group Inc 861896108 Jan 2026 17,310 +5,057 $1.8M +33.4% 0.08% EC
124 Valley National Bancorp 919794107 Jan 2026 135,104 -6,629 $1.8M +3.8% 0.08% EC
125 Hanover Insurance Group Inc/The 410867105 Jan 2026 9,618 -401 $1.8M +3.5% 0.08% EC
126 Commerce Bancshares Inc/MO 200525103 Jan 2026 34,082 -2,542 $1.8M -8.0% 0.08% EC
127 Prosperity Bancshares Inc 743606105 Jan 2026 24,809 -1,746 $1.7M -5.7% 0.08% EC
128 FNB Corp/PA 302520101 Jan 2026 95,091 -5,943 $1.7M -4.3% 0.08% EC
129 Glacier Bancorp Inc 37637Q105 Jan 2026 34,389 -2,146 $1.7M -8.9% 0.08% EC
130 Starwood Property Trust Inc 85571B105 Jan 2026 91,865 -7,157 $1.7M -5.0% 0.08% EC
131 Janus Henderson Group PLC 000000000 Jan 2026 32,567 NEW $1.7M — 0.08% EC
132 Piper Sandler Cos 724078209 Apr 2026 18,928 NEW $1.7M — 0.07% EC
133 United Bankshares Inc/WV 909907107 Jan 2026 37,343 -2,205 $1.6M -2.3% 0.07% EC
134 TPG Inc 872657101 Jan 2026 37,126 -1,455 $1.6M -28.7% 0.07% EC
135 Blue Owl Capital Inc 09581B103 Jan 2026 165,146 -8,000 $1.6M -31.8% 0.07% EC
136 MarketAxess Holdings Inc 57060D108 Jan 2026 9,821 -288 $1.5M -9.8% 0.07% EC
137 Lincoln National Corp 534187109 Jan 2026 40,682 — $1.5M -9.1% 0.07% EC
138 MGIC Investment Corp 552848103 Jan 2026 57,667 -6,404 $1.5M -11.5% 0.07% EC
139 Hancock Whitney Corp 410120109 Jan 2026 22,527 -2,058 $1.5M -10.1% 0.07% EC
140 Essent Group Ltd 000000000 Jan 2026 24,990 NEW $1.5M — 0.07% EC
141 White Mountains Insurance Group Ltd 000000000 Jan 2026 665 NEW $1.5M — 0.07% EC
142 Ameris Bancorp 03076K108 Jan 2026 17,307 -899 $1.5M +0.5% 0.07% EC
143 Erie Indemnity Co 29530P102 Jan 2026 6,691 -236 $1.5M -25.3% 0.07% EC
144 Rithm Capital Corp 64828T201 Jan 2026 149,452 -9,287 $1.5M -15.8% 0.07% EC
145 Atlantic Union Bankshares Corp 04911A107 Jan 2026 37,786 -1,295 $1.4M -6.3% 0.06% EC
146 Axos Financial Inc 05465C100 Jan 2026 14,732 — $1.4M -2.6% 0.06% EC
147 HA Sustainable Infrastructure Capital Inc 41068X100 Jan 2026 33,130 -2,072 $1.4M +14.7% 0.06% EC
148 Galaxy Digital Inc 36317J209 Jan 2026 50,050 +431 $1.4M -2.1% 0.06% EC
149 Bank OZK 06417N103 Jan 2026 28,353 -2,670 $1.4M -7.5% 0.06% EC
150 Selective Insurance Group Inc 816300107 Jan 2026 16,026 -1,264 $1.3M -7.5% 0.06% EC
151 WEX Inc 96208T104 Jan 2026 8,751 -555 $1.3M -8.1% 0.06% EC
152 Associated Banc-Corp 045487105 Jan 2026 45,794 -125 $1.3M +3.0% 0.06% EC
153 Radian Group Inc 750236101 Jan 2026 35,224 -2,517 $1.3M +1.6% 0.06% EC
154 Home BancShares Inc/AR 436893200 Jan 2026 46,690 -3,029 $1.3M -12.7% 0.06% EC
155 Lazard Inc 52110M109 Jan 2026 25,422 -1,591 $1.2M -15.0% 0.06% EC
156 Texas Capital Bancshares Inc 88224Q107 Jan 2026 11,732 -740 $1.2M -6.4% 0.05% EC
157 CNO Financial Group Inc 12621E103 Jan 2026 26,432 -4,069 $1.2M -8.4% 0.05% EC
158 SLM Corp 78442P106 Jan 2026 50,327 -4,216 $1.2M -21.6% 0.05% EC
159 Eastern Bankshares Inc 27627N105 Jan 2026 56,686 -2,061 $1.1M -4.7% 0.05% EC
160 Enova International Inc 29357K103 Jan 2026 6,695 -246 $1.1M -1.1% 0.05% EC
161 Flagstar Bank NA 649445400 Jan 2026 81,049 -4,241 $1.1M +0.4% 0.05% EC
162 RLI Corp 749607107 Jan 2026 21,727 -578 $1.1M -13.7% 0.05% EC
163 Federated Hermes Inc 314211103 Jan 2026 19,137 -1,657 $1.1M +0.3% 0.05% EC
164 United Community Banks Inc/GA 90984P303 Jan 2026 33,271 — $1.1M -3.2% 0.05% EC
165 Morningstar Inc 617700109 Jan 2026 6,519 -599 $1.1M -23.5% 0.05% EC
166 ServisFirst Bancshares Inc 81768T108 Jan 2026 13,744 -851 $1.1M -8.4% 0.05% EC
167 Independent Bank Corp 453836108 Jan 2026 13,878 — $1.1M -3.5% 0.05% EC
168 WSFS Financial Corp 929328102 Jan 2026 14,824 -345 $1.1M +8.7% 0.05% EC
169 Fulton Financial Corp 360271100 Jan 2026 49,136 — $1.1M +4.6% 0.05% EC
170 BGC Group Inc 088929104 Jan 2026 93,054 -8,575 $1.0M +12.9% 0.05% EC
171 First BanCorp/Puerto Rico 318672706 Jan 2026 42,840 — $1.0M +9.8% 0.05% EC
172 Renasant Corp 75970E107 Jan 2026 26,048 — $1.0M +5.8% 0.05% EC
173 Remitly Global Inc 75960P104 Jan 2026 47,308 -1,146 $1.0M +61.7% 0.05% EC
174 Virtu Financial Inc 928254101 Jan 2026 20,824 -1,295 $1.0M +12.6% 0.05% EC
175 Moelis & Co 60786M105 Jan 2026 15,775 — $1.0M -9.1% 0.05% EC
176 Cathay General Bancorp 149150104 Jan 2026 18,215 — $1.0M +9.5% 0.05% EC
177 International Bancshares Corp 459044103 Jan 2026 14,201 -1,221 $1.0M -5.1% 0.05% EC
178 Hamilton Lane Inc 407497106 Jan 2026 10,985 -666 $1.0M -38.6% 0.05% EC
179 StepStone Group Inc 85914M107 Jan 2026 19,100 -185 $1.0M -25.9% 0.05% EC
180 First Financial Bankshares Inc 32020R109 Jan 2026 30,844 -1,213 $995K -2.4% 0.04% EC
181 Oscar Health Inc 687793109 Jan 2026 52,605 -4,666 $971K +18.2% 0.04% EC
182 Ryan Specialty Holdings Inc 78351F107 Jan 2026 27,875 -2,213 $969K -33.3% 0.04% EC
183 Genworth Financial Inc 37247D106 Jan 2026 109,892 -2,800 $966K +2.8% 0.04% EC
184 Assured Guaranty Ltd 000000000 Jan 2026 11,780 NEW $965K — 0.04% EC
185 Brighthouse Financial Inc 10922N103 Jan 2026 15,395 -590 $958K -6.4% 0.04% EC
186 BankUnited Inc 06652K103 Jan 2026 20,304 — $944K -2.1% 0.04% EC
187 PJT Partners Inc 69343T107 Jan 2026 6,127 -370 $936K -16.8% 0.04% EC
188 First Hawaiian Inc 32051X108 Jan 2026 34,237 -2,146 $934K -3.3% 0.04% EC
189 Lemonade Inc 52567D107 Jan 2026 16,480 -919 $933K -38.1% 0.04% EC
190 CVB Financial Corp 126600105 Jan 2026 44,994 +7,198 $917K +23.0% 0.04% EC
191 Victory Capital Holdings Inc 92645B103 Jan 2026 11,262 -391 $884K +7.6% 0.04% EC
192 NCR Atleos Corp 63001N106 Jan 2026 19,847 -1,221 $881K +12.1% 0.04% EC
193 Community Financial System Inc 203607106 Jan 2026 13,898 -485 $881K -2.0% 0.04% EC
194 WesBanco Inc 950810101 Jan 2026 25,313 -1,591 $870K -8.3% 0.04% EC
195 First Interstate BancSystem Inc 32055Y201 Jan 2026 23,875 -2,445 $847K -9.2% 0.04% EC
196 Bank of Hawaii Corp 062540109 Jan 2026 10,624 — $845K +6.3% 0.04% EC
197 First Financial Bancorp 320209109 Jan 2026 27,700 -1,174 $839K +1.1% 0.04% EC
198 Palomar Holdings Inc 69753M105 Jan 2026 6,893 -444 $830K -8.5% 0.04% EC
199 Towne Bank/Portsmouth VA 89214P109 Jan 2026 22,906 +345 $815K +3.2% 0.04% EC
200 Seacoast Banking Corp of Florida 811707801 Jan 2026 25,825 +3,045 $813K +6.7% 0.04% EC
201 Euronet Worldwide Inc 298736109 Jan 2026 11,209 -725 $811K -6.2% 0.04% EC
202 Blackstone Mortgage Trust Inc 09257W100 Jan 2026 42,682 -326 $811K -2.1% 0.04% EC
203 Dave Inc 23834J201 Jan 2026 2,902 -185 $789K +56.2% 0.04% EC
204 NMI Holdings Inc 629209305 Jan 2026 20,147 -2,036 $780K -9.2% 0.04% EC
205 Nicolet Bankshares Inc 65406E102 Jan 2026 5,292 +1,653 $775K +45.9% 0.04% EC
206 Simmons First National Corp 828730200 Jan 2026 35,565 -3,797 $756K -5.5% 0.03% EC
207 DigitalBridge Group Inc 25401T603 Jan 2026 48,544 -2,453 $755K -3.8% 0.03% EC
208 BOK Financial Corp 05561Q201 Jan 2026 5,615 -513 $751K -5.7% 0.03% EC
209 Credit Acceptance Corp 225310101 Jan 2026 1,481 -74 $748K -3.5% 0.03% EC
210 Upstart Holdings Inc 91680M107 Jan 2026 23,558 -660 $744K -21.7% 0.03% EC
211 Shift4 Payments Inc 82452J109 Jan 2026 16,637 -631 $737K -27.7% 0.03% EC
212 WaFd Inc 938824109 Jan 2026 20,746 -400 $734K +6.5% 0.03% EC
213 PennyMac Financial Services Inc 70932M107 Jan 2026 8,059 -506 $728K -15.0% 0.03% EC
214 Mercury General Corp 589400100 Jan 2026 7,428 -444 $723K +4.8% 0.03% EC
215 Freedom Holding Corp/NV 356390104 Jan 2026 4,771 -292 $715K +14.1% 0.03% EC
216 Park National Corp 700658107 Jan 2026 4,150 +165 $715K +10.1% 0.03% EC
217 Artisan Partners Asset Management Inc 04316A108 Jan 2026 18,945 -1,215 $709K -21.0% 0.03% EC
218 Customers Bancorp Inc 23204G100 Jan 2026 9,088 — $693K -3.5% 0.03% EC
219 Western Union Co/The 959802109 Jan 2026 76,039 — $691K -3.0% 0.03% EC
220 First Merchants Corp 320817109 Jan 2026 17,022 -237 $688K +0.3% 0.03% EC
221 Bancorp Inc/The 05969A105 Jan 2026 11,480 -400 $687K -2.7% 0.03% EC
222 Provident Financial Services Inc 74386T105 Jan 2026 29,627 — $672K +2.4% 0.03% EC
223 Beacon Financial Corp 084680107 Jan 2026 23,153 — $661K +0.6% 0.03% EC
224 Trustmark Corp 898402102 Jan 2026 14,570 -925 $646K -1.9% 0.03% EC
225 Banc of California Inc 05990K106 Jan 2026 34,088 +1,521 $638K -1.9% 0.03% EC
226 First Busey Corp 319383204 Jan 2026 23,974 -580 $628K +3.8% 0.03% EC
227 Banner Corp 06652V208 Jan 2026 9,363 — $626K +8.2% 0.03% EC
228 First Bancorp/Southern Pines NC 318910106 Jan 2026 10,768 -278 $622K -2.8% 0.03% EC
229 FB Financial Corp 30257X104 Jan 2026 11,367 -36 $615K -6.3% 0.03% EC
230 BancFirst Corp 05945F103 Jan 2026 5,294 -333 $591K -4.5% 0.03% EC
231 Stewart Information Services Corp 860372101 Jan 2026 8,248 +212 $577K +6.5% 0.03% EC
232 Enterprise Financial Services Corp 293712105 Jan 2026 9,959 -629 $576K -5.2% 0.03% EC
233 NBT Bancorp Inc 628778102 Jan 2026 13,092 -814 $572K -7.4% 0.03% EC
234 WisdomTree Inc 97717P104 Jan 2026 32,954 -3,381 $560K -4.8% 0.03% EC
235 Northwest Bancshares Inc 667340103 Jan 2026 39,150 -4,464 $541K -3.6% 0.02% EC
236 LendingClub Corp 52603A208 Jan 2026 31,604 -1,961 $539K -5.0% 0.02% EC
237 OFG Bancorp 67103X102 Jan 2026 11,459 -765 $527K +6.9% 0.02% EC
238 Cohen & Steers Inc 19247A100 Jan 2026 7,441 -481 $523K +2.7% 0.02% EC
239 Horace Mann Educators Corp 440327104 Jan 2026 11,408 +543 $518K +6.5% 0.02% EC
240 ARMOUR Residential REIT Inc 042315705 Jan 2026 29,464 +1,155 $517K +4.9% 0.02% EC
241 Pathward Financial Inc 59100U108 Jan 2026 5,916 -402 $514K -9.9% 0.02% EC
242 EVERTEC Inc 30040P103 Jan 2026 17,264 -1,532 $510K -9.6% 0.02% EC
243 Nelnet Inc 64031N108 Jan 2026 3,580 -222 $507K +1.2% 0.02% EC
244 Kemper Corp 488401100 Jan 2026 15,039 -2,188 $507K -25.4% 0.02% EC
245 EZCORP Inc 302301106 Jan 2026 15,408 -962 $505K +43.8% 0.02% EC
246 Stock Yards Bancorp Inc 861025104 Jan 2026 6,978 -444 $505K +0.5% 0.02% EC
247 First Commonwealth Financial Corp 319829107 Jan 2026 26,988 -1,350 $497K -2.8% 0.02% EC
248 Encore Capital Group Inc 292554102 Jan 2026 5,982 -336 $495K +42.0% 0.02% EC
249 Acadian Asset Management Inc 10948W103 Jan 2026 7,277 -444 $490K +14.5% 0.02% EC
250 SiriusPoint Ltd 000000000 Jan 2026 20,450 NEW $479K — 0.02% EC
251 Dynex Capital Inc 26817Q886 Jan 2026 34,851 +1,663 $475K +3.0% 0.02% EC
252 HCI Group Inc 40416E103 Jan 2026 3,039 -323 $467K -12.5% 0.02% EC
253 Stellar Bancorp Inc 858927106 Jan 2026 12,370 -107 $465K +0.3% 0.02% EC
254 S&T Bancorp Inc 783859101 Jan 2026 10,431 +345 $460K +7.0% 0.02% EC
255 Hilltop Holdings Inc 432748101 Jan 2026 12,030 -1,370 $453K -9.7% 0.02% EC
256 Federal Agricultural Mortgage Corp 313148306 Jan 2026 2,572 -208 $447K -5.0% 0.02% EC
257 Corebridge Financial Inc 21871X109 Apr 2026 16,038 NEW $442K — 0.02% EC
258 Walker & Dunlop Inc 93148P102 Jan 2026 8,618 -726 $434K -26.2% 0.02% EC
259 Baldwin Insurance Group Inc/The 05589G102 Jan 2026 19,023 -1,184 $432K -2.4% 0.02% EC
260 Marqeta Inc 57142B104 Jan 2026 99,287 -5,997 $431K -0.9% 0.02% EC
261 Skyward Specialty Insurance Group Inc 830940102 Jan 2026 9,446 -592 $429K -4.1% 0.02% EC
262 City Holding Co 177835105 Jan 2026 3,484 -222 $428K -6.1% 0.02% EC
263 Hope Bancorp Inc 43940T109 Jan 2026 33,769 -5,822 $420K -11.4% 0.02% EC
264 Perella Weinberg Partners 71367G102 Jan 2026 18,404 +57 $419K +2.2% 0.02% EC
265 Dime Community Bancshares Inc 25432X102 Jan 2026 11,525 -703 $414K -0.6% 0.02% EC
266 National Bank Holdings Corp 633707104 Jan 2026 9,664 -384 $413K +2.2% 0.02% EC
267 Triumph Financial Inc 89679E300 Jan 2026 6,070 -370 $411K +1.1% 0.02% EC
268 Hamilton Insurance Group Ltd 000000000 Jan 2026 12,442 NEW $408K — 0.02% EC
269 TriCo Bancshares 896095106 Jan 2026 8,024 -488 $403K -4.9% 0.02% EC
270 Lakeland Financial Corp 511656100 Jan 2026 6,657 -407 $403K -4.3% 0.02% EC
271 Payoneer Global Inc 70451X104 Jan 2026 80,507 — $401K -22.1% 0.02% EC
272 Flywire Corp 302492103 Jan 2026 29,210 -1,813 $395K +1.0% 0.02% EC
273 Sezzle Inc 78435P105 Jan 2026 4,953 -296 $394K +18.8% 0.02% EC
274 PROG Holdings Inc 74319R101 Jan 2026 10,997 -1,765 $394K -4.8% 0.02% EC
275 QCR Holdings Inc 74727A104 Jan 2026 4,298 -2 $389K +0.1% 0.02% EC
276 German American Bancorp Inc 373865104 Jan 2026 8,994 -3 $387K +2.3% 0.02% EC
277 Apollo Commercial Real Estate Finance Inc 03762U105 Jan 2026 34,930 +2,934 $382K +10.5% 0.02% EC
278 Paymentus Holdings Inc 70439P108 Jan 2026 13,487 +2,170 $378K +25.1% 0.02% EC
279 Origin Bancorp Inc 68621T102 Jan 2026 7,928 -481 $371K +3.1% 0.02% EC
280 Live Oak Bancshares Inc 53803X105 Jan 2026 9,844 -1,321 $370K -17.0% 0.02% EC
281 ConnectOne Bancorp Inc 20786W107 Jan 2026 12,425 -777 $363K +3.3% 0.02% EC
282 Peoples Bancorp Inc/OH 709789101 Jan 2026 10,541 -666 $363K -0.5% 0.02% EC
283 Enact Holdings Inc 29249E109 Jan 2026 8,374 -516 $358K +1.2% 0.02% EC
284 Bank First Corp 06211J100 Jan 2026 2,376 -148 $345K -2.0% 0.02% EC
285 Ellington Financial Inc 28852N109 Jan 2026 25,342 +743 $336K +6.2% 0.02% EC
286 Arbor Realty Trust Inc 038923108 Jan 2026 42,371 — $335K +2.6% 0.02% EC
287 Safety Insurance Group Inc 78648T100 Jan 2026 4,442 +182 $334K -0.4% 0.02% EC
288 Orchid Island Capital Inc 68571X301 Jan 2026 47,459 +8,935 $334K +11.0% 0.02% EC
289 Ladder Capital Corp 505743104 Jan 2026 32,363 -1,998 $333K -11.7% 0.02% EC
290 1st Source Corp 336901103 Jan 2026 4,513 -622 $332K -4.0% 0.01% EC
291 Westamerica BanCorp 957090103 Jan 2026 6,032 -1,413 $331K -12.2% 0.01% EC
292 Donnelley Financial Solutions Inc 25787G100 Jan 2026 6,556 -881 $330K -14.3% 0.01% EC
293 ProAssurance Corp 74267C106 Jan 2026 12,934 +227 $319K +3.8% 0.01% EC
294 Two Harbors Investment Corp 90187B804 Jan 2026 27,267 -6,208 $315K -17.8% 0.01% EC
295 F&G Annuities & Life Inc 30190A104 Jan 2026 10,716 -3,467 $307K -26.6% 0.01% EC
296 Chimera Investment Corp 16934Q802 Jan 2026 21,559 -3,072 $296K -2.5% 0.01% EC
297 Universal Insurance Holdings Inc 91359V107 Jan 2026 7,317 -1,156 $290K +12.4% 0.01% EC
298 Tompkins Financial Corp 890110109 Jan 2026 3,406 -222 $287K -1.3% 0.01% EC
299 Goosehead Insurance Inc 38267D109 Jan 2026 6,381 -519 $286K -33.0% 0.01% EC
300 MFA Financial Inc 55272X607 Jan 2026 27,671 -4,059 $284K -7.3% 0.01% EC
301 Univest Financial Corp 915271100 Jan 2026 7,460 -481 $283K +7.7% 0.01% EC
302 OceanFirst Financial Corp 675234108 Jan 2026 14,378 -3,776 $274K -19.4% 0.01% EC
303 Virtus Investment Partners Inc 92828Q109 Jan 2026 1,854 -447 $270K -28.2% 0.01% EC
304 Metropolitan Bank Holding Corp 591774104 Jan 2026 3,022 +347 $267K +7.8% 0.01% EC
305 Coastal Financial Corp/WA 19046P209 Jan 2026 3,527 -222 $267K -25.7% 0.01% EC
306 Community Trust Bancorp Inc 204149108 Jan 2026 4,078 -259 $265K -1.0% 0.01% EC
307 Old Second Bancorp Inc 680277100 Jan 2026 12,653 -777 $261K -2.1% 0.01% EC
308 Horizon Bancorp Inc/IN 440407104 Jan 2026 14,375 -787 $260K -2.6% 0.01% EC
309 Merchants Bancorp/IN 58844R108 Jan 2026 5,552 -905 $258K -3.5% 0.01% EC
310 United Fire Group Inc 910340108 Jan 2026 6,396 +203 $258K +15.9% 0.01% EC
311 Burford Capital Ltd 000000000 Jan 2026 52,309 NEW $257K — 0.01% EC
312 Byline Bancorp Inc 124411109 Jan 2026 7,858 -481 $253K -5.1% 0.01% EC
313 Southside Bancshares Inc 84470P109 Jan 2026 7,600 -481 $251K -3.5% 0.01% EC
314 Hanmi Financial Corp 410495204 Jan 2026 8,362 — $250K +12.6% 0.01% EC
315 Northeast Bank 66405S100 Jan 2026 1,961 -358 $244K -8.7% 0.01% EC
316 Burke & Herbert Financial Services Corp 12135Y108 Jan 2026 3,786 +193 $243K +3.5% 0.01% EC
317 Firstsun Capital Bancorp 33767U107 Jan 2026 6,870 +2,873 $243K +53.9% 0.01% EC
318 PennyMac Mortgage Investment Trust 70931T103 Jan 2026 19,937 -3,146 $243K -11.1% 0.01% EC
319 Heritage Financial Corp/WA 42722X106 Jan 2026 8,805 -555 $242K +0.3% 0.01% EC
320 Camden National Corp 133034108 Jan 2026 4,950 +186 $238K +5.2% 0.01% EC
321 BrightSpire Capital Inc 10949T109 Jan 2026 41,045 +7,888 $238K +20.1% 0.01% EC
322 First Mid Bancshares Inc 320866106 Jan 2026 5,640 -333 $237K -5.6% 0.01% EC
323 Capitol Federal Financial Inc 14057J101 Jan 2026 30,426 -1,887 $234K -0.7% 0.01% EC
324 Employers Holdings Inc 292218104 Jan 2026 5,415 -1,100 $228K -19.7% 0.01% EC
325 Mercantile Bank Corp 587376104 Jan 2026 4,434 -259 $228K -6.7% 0.01% EC
326 Business First Bancshares Inc 12326C105 Jan 2026 8,160 -518 $223K -8.6% 0.01% EC
327 Amerant Bancorp Inc 023576101 Jan 2026 9,702 -279 $223K +2.9% 0.01% EC
328 Adamas Trust Inc 649604840 Jan 2026 24,813 +5,219 $223K +42.1% 0.01% EC
329 TrustCo Bank Corp NY 898349204 Jan 2026 4,647 -100 $221K +7.4% 0.01% EC
330 Central Pacific Financial Corp 154760409 Jan 2026 6,637 -100 $221K +0.7% 0.01% EC
331 Miami International Holdings Inc 59356Q108 Jan 2026 4,723 +273 $220K +18.2% 0.01% EC
332 Bread Financial Holdings Inc 018581108 Jan 2026 2,586 -300 $219K +4.7% 0.01% EC
333 First Financial Corp 320218100 Jan 2026 3,296 -222 $216K -5.6% 0.01% EC
334 PRA Group Inc 69354N106 Jan 2026 9,822 -1,835 $214K +43.5% 0.01% EC
335 Trupanion Inc 898202106 Jan 2026 8,506 -1,826 $204K -38.3% 0.01% EC
336 TFS Financial Corp 87240R107 Jan 2026 13,506 +1,478 $203K +20.0% 0.01% EC
337 Redwood Trust Inc 758075402 Jan 2026 36,499 -6,739 $203K -14.4% 0.01% EC
338 Eagle Bancorp Inc 268948106 Jan 2026 7,727 -751 $200K -12.0% 0.01% EC
339 TPG RE Finance Trust Inc 87266M107 Jan 2026 23,538 +1,275 $199K -0.9% 0.01% EC
340 Heritage Insurance Holdings Inc 42727J102 Jan 2026 6,768 -1,262 $198K -5.2% 0.01% EC
341 Amalgamated Financial Corp 022671101 Jan 2026 4,844 -1,241 $198K -16.2% 0.01% EC
342 Farmers National Banc Corp 309627107 Jan 2026 14,072 +1,420 $198K +20.6% 0.01% EC
343 Franklin BSP Realty Trust Inc 35243J101 Jan 2026 21,601 -3,711 $197K -24.3% 0.01% EC
344 UWM Holdings Corp 91823B109 Jan 2026 53,707 -3,330 $190K -32.1% 0.01% EC
345 Cantaloupe Inc 138103106 Jan 2026 17,012 +1,197 $186K +9.4% 0.01% EC
346 Preferred Bank/Los Angeles CA 740367404 Jan 2026 1,950 -21 $185K +9.3% 0.01% EC
347 Cannae Holdings Inc 13765N107 Jan 2026 13,388 +1,045 $181K +1.7% 0.01% EC
348 Equity Bancshares Inc 29460X109 Jan 2026 3,795 -222 $172K -7.1% 0.01% EC
349 Independent Bank Corp/MI 453838609 Jan 2026 5,175 -1,169 $172K -22.9% 0.01% EC
350 Five Star Bancorp 33830T103 Jan 2026 4,240 -259 $172K -3.8% 0.01% EC
351 NB Bancorp Inc 63945M107 Jan 2026 8,504 -518 $167K -14.8% 0.01% EC
352 Esquire Financial Holdings Inc 29667J101 Jan 2026 1,561 -315 $164K -18.0% 0.01% EC
353 First Community Bankshares Inc 31983A103 Jan 2026 3,788 -222 $161K +11.8% 0.01% EC
354 Orrstown Financial Services Inc 687380105 Jan 2026 4,366 -259 $160K -3.7% 0.01% EC
355 Republic Bancorp Inc/KY 760281204 Jan 2026 2,101 -476 $159K -15.0% 0.01% EC
356 Root Inc/OH 77664L207 Jan 2026 2,882 -211 $157K -18.3% 0.01% EC
357 Chicago Mercantile Exchange 000000000 Jan 2026 27 NEW $157K — 0.01% DE
358 Peapack-Gladstone Financial Corp 704699107 Jan 2026 3,752 -881 $157K +6.6% 0.01% EC
359 Neptune Insurance Holdings Inc 64073B103 Apr 2026 6,007 NEW $151K — 0.01% EC
360 Great Southern Bancorp Inc 390905107 Jan 2026 2,197 -148 $150K +4.1% 0.01% EC
361 LendingTree Inc 52603B107 Jan 2026 2,966 -185 $147K -17.6% 0.01% EC
362 AMERISAFE Inc 03071H100 Jan 2026 4,853 -1,387 $147K -37.3% 0.01% EC
363 Washington Trust Bancorp Inc 940610108 Jan 2026 4,666 -337 $147K -14.7% 0.01% EC
364 Southern Missouri Bancorp Inc 843380106 Jan 2026 2,130 -148 $145K +2.0% 0.01% EC
365 World Acceptance Corp 981419104 Jan 2026 977 -74 $144K +12.8% 0.01% EC
366 Capital City Bank Group Inc 139674105 Jan 2026 3,085 -710 $142K -10.1% 0.01% EC
367 Columbia Financial Inc 197641103 Jan 2026 7,379 +837 $142K +33.3% 0.01% EC
368 Navient Corp 63938C108 Jan 2026 14,869 -8,772 $137K -40.8% 0.01% EC
369 Metrocity Bankshares Inc 59165J105 Jan 2026 4,245 -2,635 $136K -29.9% 0.01% EC
370 Accelerant Holdings 000000000 Jan 2026 10,402 NEW $135K — 0.01% EC
371 Bowhead Specialty Holdings Inc 10240L102 Jan 2026 5,177 -325 $123K -8.9% 0.01% EC
372 Slide Insurance Holdings Inc 831349105 Jan 2026 6,536 -407 $122K +1.9% 0.01% EC
373 South Plains Financial Inc 83946P107 Jan 2026 2,869 -735 $118K -21.5% 0.01% EC
374 Atlanticus Holdings Corp 04914Y102 Jan 2026 1,453 -487 $115K +15.2% 0.01% EC
375 Hagerty Inc 405166109 Jan 2026 11,235 -703 $114K -24.2% 0.01% EC
376 Ridgepost Capital Inc 69376K106 Jan 2026 14,323 +2,302 $114K -12.4% 0.01% EC
377 NerdWallet Inc 64082B102 Jan 2026 10,264 -629 $111K -15.3% 0.01% EC
378 Hippo Holdings Inc 433539202 Jan 2026 4,110 -259 $108K -16.9% 0.00% EC
379 Tiptree Inc 88822Q103 Jan 2026 6,245 -407 $108K -9.5% 0.00% EC
380 Jefferson Capital Inc 47248R103 Apr 2026 5,183 NEW $107K — 0.00% EC
381 Abacus Global Management Inc 00258Y104 Jan 2026 10,343 -2,938 $98K -0.7% 0.00% EC
382 Donegal Group Inc 257701201 Jan 2026 5,652 -333 $95K -14.9% 0.00% EC
383 KKR Real Estate Finance Trust Inc 48251K100 Jan 2026 14,044 -502 $86K -28.5% 0.00% EC
384 HBT Financial Inc 404111106 Jan 2026 2,824 -1,134 $78K -26.6% 0.00% EC
385 Better Home & Finance Holding Co 08774B508 Jan 2026 1,756 +642 $72K +113.9% 0.00% EC
386 Chicago Mercantile Exchange 000000000 Jan 2026 3 NEW $22K — 0.00% DE
✕ Comerica Inc 200340107 — 35,662 SOLD $3.2M — — —
✕ Cadence Bank 12740C103 — 43,307 SOLD $1.8M — — —
✕ Piper Sandler Cos 724078100 — 4,904 SOLD $1.7M — — —
✕ Heritage Commerce Corp 426927109 — 16,472 SOLD $0.2M — — —
✕ Compass Diversified Holdings 20451Q104 — 18,758 SOLD $0.1M — — —
✕ Ready Capital Corp 75574U101 — 43,753 SOLD $0.1M — — —
✕ Arrow Financial Corp 042744102 — 1 SOLD $0.0M — — —