Holdings (Monthly)
Guide ↗
Fidelity MSCI Financials Index ETF
· Fidelity Covington Trust| # | 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 | Aflac Inc | 001055102 | Jan 2026 | 131,789 | -10,427 | $15.0M | -5.1% | 0.68% | EC |
| 29 | Allstate Corp/The | 020002101 | Jan 2026 | 68,715 | -4,387 | $14.9M | +2.6% | 0.67% | EC |
| 30 | Apollo Global Management Inc | 03769M106 | Jan 2026 | 114,045 | -6,580 | $14.7M | -9.5% | 0.66% | EC |
| 31 | Robinhood Markets Inc | 770700102 | Jan 2026 | 196,900 | -6,657 | $14.4M | -29.1% | 0.65% | EC |
| 32 | Arthur J Gallagher & Co | 363576109 | Jan 2026 | 67,160 | -3,651 | $13.9M | -21.5% | 0.63% | EC |
| 33 | MetLife Inc | 59156R108 | Jan 2026 | 146,398 | -12,269 | $11.7M | -6.3% | 0.53% | EC |
| 34 | PayPal Holdings Inc | 70450Y103 | Jan 2026 | 232,996 | -19,775 | $11.7M | -12.3% | 0.53% | EC |
| 35 | MSCI Inc | 55354G100 | Jan 2026 | 19,660 | -1,657 | $11.6M | -10.5% | 0.53% | EC |
| 36 | Ameriprise Financial Inc | 03076C106 | Jan 2026 | 24,389 | -1,680 | $11.6M | -15.7% | 0.52% | EC |
| 37 | State Street Corp | 857477103 | Jan 2026 | 73,459 | -5,615 | $11.2M | +8.5% | 0.51% | EC |
| 38 | Nasdaq Inc | 631103108 | Jan 2026 | 119,549 | -6,912 | $11.0M | -10.3% | 0.50% | EC |
| 39 | American International Group Inc | 026874784 | Jan 2026 | 141,545 | -12,555 | $10.6M | -8.2% | 0.48% | EC |
| 40 | Block Inc | 852234103 | Jan 2026 | 144,037 | -8,668 | $10.2M | +10.1% | 0.46% | EC |
| 41 | Hartford Insurance Group Inc/The | 416515104 | Jan 2026 | 73,691 | -5,450 | $10.1M | -5.7% | 0.46% | EC |
| 42 | Interactive Brokers Group Inc | 45841N107 | Jan 2026 | 116,697 | -6,658 | $9.3M | +0.4% | 0.42% | EC |
| 43 | Prudential Financial Inc | 744320102 | Jan 2026 | 91,255 | -7,435 | $9.0M | -18.4% | 0.40% | EC |
| 44 | M&T Bank Corp | 55261F104 | Jan 2026 | 40,432 | -3,018 | $8.8M | -8.2% | 0.40% | EC |
| 45 | Fiserv Inc | 337738108 | Jan 2026 | 141,076 | -9,644 | $8.8M | -8.0% | 0.40% | EC |
| 46 | Northern Trust Corp | 665859104 | Jan 2026 | 49,637 | -3,685 | $8.3M | +3.6% | 0.37% | EC |
| 47 | Cboe Global Markets Inc | 12503M108 | Jan 2026 | 27,322 | -1,422 | $8.2M | +7.6% | 0.37% | EC |
| 48 | Raymond James Financial Inc | 754730109 | Jan 2026 | 49,158 | -3,253 | $7.8M | -10.5% | 0.35% | EC |
| 49 | Citizens Financial Group Inc | 174610105 | Jan 2026 | 114,311 | -7,788 | $7.4M | -3.3% | 0.34% | EC |
| 50 | Synchrony Financial | 87165B103 | Jan 2026 | 95,077 | -9,748 | $7.2M | -4.8% | 0.33% | EC |
| 51 | LPL Financial Holdings Inc | 50212V100 | Jan 2026 | 20,991 | -1,153 | $7.0M | -13.1% | 0.32% | EC |
| 52 | Cincinnati Financial Corp | 172062101 | Jan 2026 | 40,924 | -2,723 | $6.7M | -4.7% | 0.30% | EC |
| 53 | Ares Management Corp | 03990B101 | Jan 2026 | 57,000 | -2,733 | $6.7M | -25.1% | 0.30% | EC |
| 54 | Regions Financial Corp | 7591EP100 | Jan 2026 | 232,353 | -16,906 | $6.6M | -6.6% | 0.30% | EC |
| 55 | Fidelity National Information Services Inc | 31620M106 | Jan 2026 | 137,128 | -8,533 | $6.4M | -20.7% | 0.29% | EC |
| 56 | T Rowe Price Group Inc | 74144T108 | Jan 2026 | 57,341 | -3,833 | $5.9M | -8.7% | 0.27% | EC |
| 57 | Markel Group Inc | 570535104 | Jan 2026 | 3,304 | -211 | $5.9M | -18.4% | 0.26% | EC |
| 58 | Principal Financial Group Inc | 74251V102 | Jan 2026 | 57,985 | -5,299 | $5.9M | -2.4% | 0.26% | EC |
| 59 | KeyCorp | 493267108 | Jan 2026 | 244,375 | -13,672 | $5.4M | -2.7% | 0.24% | EC |
| 60 | Corpay Inc | 219948106 | Jan 2026 | 17,501 | -1,158 | $5.4M | -8.6% | 0.24% | EC |
| 61 | SoFi Technologies Inc | 83406F102 | Jan 2026 | 331,481 | -130 | $5.3M | -29.4% | 0.24% | EC |
| 62 | Loews Corp | 540424108 | Jan 2026 | 46,858 | -2,167 | $5.3M | +2.0% | 0.24% | EC |
| 63 | Affirm Holdings Inc | 00827B106 | Jan 2026 | 72,215 | -2,872 | $4.6M | +2.5% | 0.21% | EC |
| 64 | East West Bancorp Inc | 27579R104 | Jan 2026 | 36,004 | -2,422 | $4.6M | +3.5% | 0.21% | EC |
| 65 | Brown & Brown Inc | 115236101 | Jan 2026 | 75,568 | -4,199 | $4.5M | -21.0% | 0.21% | EC |
| 66 | Global Payments Inc | 37940X102 | Jan 2026 | 62,942 | -5,372 | $4.5M | -7.6% | 0.20% | EC |
| 67 | First Citizens BancShares Inc/NC | 31946M103 | Jan 2026 | 2,229 | -243 | $4.4M | -13.6% | 0.20% | EC |
| 68 | W R Berkley Corp | 084423102 | Jan 2026 | 64,532 | -19,276 | $4.3M | -25.0% | 0.19% | EC |
| 69 | Annaly Capital Management Inc | 035710839 | Jan 2026 | 177,185 | -163 | $4.1M | -0.6% | 0.18% | EC |
| 70 | Pinnacle Financial Partners Inc | 72348N109 | Jan 2026 | 39,628 | -2,353 | $3.9M | -1.8% | 0.18% | EC |
| 71 | Reinsurance Group of America Inc | 759351604 | Jan 2026 | 17,369 | -1,086 | $3.7M | -1.8% | 0.17% | EC |
| 72 | Fidelity National Financial Inc | 31620R303 | Jan 2026 | 68,432 | -3,554 | $3.6M | -8.6% | 0.16% | EC |
| 73 | Rocket Cos Inc | 77311W101 | Jan 2026 | 242,468 | -12,152 | $3.5M | -22.4% | 0.16% | EC |
| 74 | Toast Inc | 888787108 | Jan 2026 | 121,678 | -5,969 | $3.5M | -12.6% | 0.16% | EC |
| 75 | Tradeweb Markets Inc | 892672106 | Jan 2026 | 30,328 | -1,415 | $3.4M | +5.0% | 0.16% | EC |
| 76 | Unum Group | 91529Y106 | Jan 2026 | 41,845 | -4,328 | $3.4M | -4.1% | 0.15% | EC |
| 77 | Globe Life Inc | 37959E102 | Jan 2026 | 21,354 | -2,356 | $3.3M | -0.9% | 0.15% | EC |
| 78 | Evercore Inc | 29977A105 | Jan 2026 | 10,190 | -500 | $3.3M | -13.3% | 0.15% | EC |
| 79 | First Horizon Corp | 320517105 | Jan 2026 | 130,087 | -12,072 | $3.2M | -6.7% | 0.15% | EC |
| 80 | Ally Financial Inc | 02005N100 | Jan 2026 | 72,938 | -4,551 | $3.2M | -1.2% | 0.15% | EC |
| 81 | Equitable Holdings Inc | 29452E101 | Jan 2026 | 75,779 | -2,444 | $3.2M | -11.9% | 0.14% | EC |
| 82 | Assurant Inc | 04621X108 | Jan 2026 | 13,242 | -916 | $3.1M | -7.2% | 0.14% | EC |
| 83 | Carlyle Group Inc/The | 14316J108 | Jan 2026 | 61,896 | -3,854 | $3.1M | -19.8% | 0.14% | EC |
| 84 | Webster Financial Corp | 947890109 | Jan 2026 | 42,541 | -4,391 | $3.1M | -0.3% | 0.14% | EC |
| 85 | AGNC Investment Corp | 00123Q104 | Jan 2026 | 277,619 | -7,314 | $3.1M | -5.8% | 0.14% | EC |
| 86 | Jack Henry & Associates Inc | 426281101 | Jan 2026 | 19,197 | -1,015 | $3.0M | -18.5% | 0.13% | EC |
| 87 | Wintrust Financial Corp | 97650W108 | Jan 2026 | 17,543 | -934 | $2.6M | -3.1% | 0.12% | EC |
| 88 | Popular Inc | 733174700 | Jan 2026 | 17,475 | -1,599 | $2.6M | +3.1% | 0.12% | EC |
| 89 | SOUTHSTATE BANK CORP | 84472E102 | Jan 2026 | 26,255 | -2,229 | $2.6M | -12.0% | 0.12% | EC |
| 90 | UMB Financial Corp | 902788108 | Jan 2026 | 19,853 | -1,030 | $2.5M | -5.7% | 0.11% | EC |
| 91 | Zions Bancorp NA | 989701107 | Jan 2026 | 39,406 | -1,855 | $2.5M | +1.1% | 0.11% | EC |
| 92 | Old Republic International Corp | 680223104 | Jan 2026 | 62,510 | -3,885 | $2.5M | -4.0% | 0.11% | EC |
| 93 | SEI Investments Co | 784117103 | Jan 2026 | 26,770 | -1,665 | $2.4M | -2.8% | 0.11% | EC |
| 94 | Primerica Inc | 74164M108 | Jan 2026 | 8,621 | -990 | $2.4M | -4.1% | 0.11% | EC |
| 95 | Columbia Banking System Inc | 197236102 | Jan 2026 | 79,127 | -4,062 | $2.3M | -4.4% | 0.11% | EC |
| 96 | American Financial Group Inc/OH | 025932104 | Jan 2026 | 17,563 | -1,254 | $2.3M | -4.5% | 0.11% | EC |
| 97 | Franklin Resources Inc | 354613101 | Jan 2026 | 77,226 | -3,344 | $2.3M | +7.9% | 0.10% | EC |
| 98 | Cullen/Frost Bankers Inc | 229899109 | Jan 2026 | 15,715 | -1,234 | $2.3M | -2.5% | 0.10% | EC |
| 99 | Western Alliance Bancorp | 957638109 | Jan 2026 | 27,613 | -1,702 | $2.3M | -13.8% | 0.10% | EC |
| 100 | FirstCash Holdings Inc | 33768G107 | Jan 2026 | 10,313 | -616 | $2.3M | +20.8% | 0.10% | EC |
| 101 | Houlihan Lokey Inc | 441593100 | Jan 2026 | 14,317 | -400 | $2.2M | -10.6% | 0.10% | EC |
| 102 | Old National Bancorp/IN | 680033107 | Jan 2026 | 92,183 | -4,637 | $2.2M | -6.6% | 0.10% | EC |
| 103 | FactSet Research Systems Inc | 303075105 | Jan 2026 | 9,694 | -778 | $2.2M | -17.2% | 0.10% | EC |
| 104 | Affiliated Managers Group Inc | 008252108 | Jan 2026 | 7,442 | -578 | $2.2M | -12.7% | 0.10% | EC |
| 105 | Voya Financial Inc | 929089100 | Jan 2026 | 25,871 | -1,591 | $2.1M | +0.7% | 0.10% | EC |
| 106 | Jefferies Financial Group Inc | 47233W109 | Jan 2026 | 41,165 | -2,142 | $2.0M | -25.1% | 0.09% | EC |
| 107 | First American Financial Corp | 31847R102 | Jan 2026 | 27,051 | -1,295 | $1.9M | +5.9% | 0.09% | EC |
| 108 | Kinsale Capital Group Inc | 49714P108 | Jan 2026 | 5,800 | -285 | $1.9M | -22.1% | 0.08% | EC |
| 109 | OneMain Holdings Inc | 68268W103 | Jan 2026 | 31,496 | -2,420 | $1.9M | -16.7% | 0.08% | EC |
| 110 | Valley National Bancorp | 919794107 | Jan 2026 | 135,104 | -6,629 | $1.8M | +3.8% | 0.08% | EC |
| 111 | Hanover Insurance Group Inc/The | 410867105 | Jan 2026 | 9,618 | -401 | $1.8M | +3.5% | 0.08% | EC |
| 112 | Commerce Bancshares Inc/MO | 200525103 | Jan 2026 | 34,082 | -2,542 | $1.8M | -8.0% | 0.08% | EC |
| 113 | Prosperity Bancshares Inc | 743606105 | Jan 2026 | 24,809 | -1,746 | $1.7M | -5.7% | 0.08% | EC |
| 114 | FNB Corp/PA | 302520101 | Jan 2026 | 95,091 | -5,943 | $1.7M | -4.3% | 0.08% | EC |
| 115 | Glacier Bancorp Inc | 37637Q105 | Jan 2026 | 34,389 | -2,146 | $1.7M | -8.9% | 0.08% | EC |
| 116 | Starwood Property Trust Inc | 85571B105 | Jan 2026 | 91,865 | -7,157 | $1.7M | -5.0% | 0.08% | EC |
| 117 | United Bankshares Inc/WV | 909907107 | Jan 2026 | 37,343 | -2,205 | $1.6M | -2.3% | 0.07% | EC |
| 118 | TPG Inc | 872657101 | Jan 2026 | 37,126 | -1,455 | $1.6M | -28.7% | 0.07% | EC |
| 119 | Blue Owl Capital Inc | 09581B103 | Jan 2026 | 165,146 | -8,000 | $1.6M | -31.8% | 0.07% | EC |
| 120 | MarketAxess Holdings Inc | 57060D108 | Jan 2026 | 9,821 | -288 | $1.5M | -9.8% | 0.07% | EC |
| 121 | MGIC Investment Corp | 552848103 | Jan 2026 | 57,667 | -6,404 | $1.5M | -11.5% | 0.07% | EC |
| 122 | Hancock Whitney Corp | 410120109 | Jan 2026 | 22,527 | -2,058 | $1.5M | -10.1% | 0.07% | EC |
| 123 | Ameris Bancorp | 03076K108 | Jan 2026 | 17,307 | -899 | $1.5M | +0.5% | 0.07% | EC |
| 124 | Erie Indemnity Co | 29530P102 | Jan 2026 | 6,691 | -236 | $1.5M | -25.3% | 0.07% | EC |
| 125 | Rithm Capital Corp | 64828T201 | Jan 2026 | 149,452 | -9,287 | $1.5M | -15.8% | 0.07% | EC |
| 126 | Atlantic Union Bankshares Corp | 04911A107 | Jan 2026 | 37,786 | -1,295 | $1.4M | -6.3% | 0.06% | EC |
| 127 | HA Sustainable Infrastructure Capital Inc | 41068X100 | Jan 2026 | 33,130 | -2,072 | $1.4M | +14.7% | 0.06% | EC |
| 128 | Bank OZK | 06417N103 | Jan 2026 | 28,353 | -2,670 | $1.4M | -7.5% | 0.06% | EC |
| 129 | Selective Insurance Group Inc | 816300107 | Jan 2026 | 16,026 | -1,264 | $1.3M | -7.5% | 0.06% | EC |
| 130 | WEX Inc | 96208T104 | Jan 2026 | 8,751 | -555 | $1.3M | -8.1% | 0.06% | EC |
| 131 | Associated Banc-Corp | 045487105 | Jan 2026 | 45,794 | -125 | $1.3M | +3.0% | 0.06% | EC |
| 132 | Radian Group Inc | 750236101 | Jan 2026 | 35,224 | -2,517 | $1.3M | +1.6% | 0.06% | EC |
| 133 | Home BancShares Inc/AR | 436893200 | Jan 2026 | 46,690 | -3,029 | $1.3M | -12.7% | 0.06% | EC |
| 134 | Lazard Inc | 52110M109 | Jan 2026 | 25,422 | -1,591 | $1.2M | -15.0% | 0.06% | EC |
| 135 | Texas Capital Bancshares Inc | 88224Q107 | Jan 2026 | 11,732 | -740 | $1.2M | -6.4% | 0.05% | EC |
| 136 | CNO Financial Group Inc | 12621E103 | Jan 2026 | 26,432 | -4,069 | $1.2M | -8.4% | 0.05% | EC |
| 137 | SLM Corp | 78442P106 | Jan 2026 | 50,327 | -4,216 | $1.2M | -21.6% | 0.05% | EC |
| 138 | Eastern Bankshares Inc | 27627N105 | Jan 2026 | 56,686 | -2,061 | $1.1M | -4.7% | 0.05% | EC |
| 139 | Enova International Inc | 29357K103 | Jan 2026 | 6,695 | -246 | $1.1M | -1.1% | 0.05% | EC |
| 140 | Flagstar Bank NA | 649445400 | Jan 2026 | 81,049 | -4,241 | $1.1M | +0.4% | 0.05% | EC |
| 141 | RLI Corp | 749607107 | Jan 2026 | 21,727 | -578 | $1.1M | -13.7% | 0.05% | EC |
| 142 | Federated Hermes Inc | 314211103 | Jan 2026 | 19,137 | -1,657 | $1.1M | +0.3% | 0.05% | EC |
| 143 | Morningstar Inc | 617700109 | Jan 2026 | 6,519 | -599 | $1.1M | -23.5% | 0.05% | EC |
| 144 | ServisFirst Bancshares Inc | 81768T108 | Jan 2026 | 13,744 | -851 | $1.1M | -8.4% | 0.05% | EC |
| 145 | WSFS Financial Corp | 929328102 | Jan 2026 | 14,824 | -345 | $1.1M | +8.7% | 0.05% | EC |
| 146 | BGC Group Inc | 088929104 | Jan 2026 | 93,054 | -8,575 | $1.0M | +12.9% | 0.05% | EC |
| 147 | Remitly Global Inc | 75960P104 | Jan 2026 | 47,308 | -1,146 | $1.0M | +61.7% | 0.05% | EC |
| 148 | Virtu Financial Inc | 928254101 | Jan 2026 | 20,824 | -1,295 | $1.0M | +12.6% | 0.05% | EC |
| 149 | International Bancshares Corp | 459044103 | Jan 2026 | 14,201 | -1,221 | $1.0M | -5.1% | 0.05% | EC |
| 150 | Hamilton Lane Inc | 407497106 | Jan 2026 | 10,985 | -666 | $1.0M | -38.6% | 0.05% | EC |
| 151 | StepStone Group Inc | 85914M107 | Jan 2026 | 19,100 | -185 | $1.0M | -25.9% | 0.05% | EC |
| 152 | First Financial Bankshares Inc | 32020R109 | Jan 2026 | 30,844 | -1,213 | $995K | -2.4% | 0.04% | EC |
| 153 | Oscar Health Inc | 687793109 | Jan 2026 | 52,605 | -4,666 | $971K | +18.2% | 0.04% | EC |
| 154 | Ryan Specialty Holdings Inc | 78351F107 | Jan 2026 | 27,875 | -2,213 | $969K | -33.3% | 0.04% | EC |
| 155 | Genworth Financial Inc | 37247D106 | Jan 2026 | 109,892 | -2,800 | $966K | +2.8% | 0.04% | EC |
| 156 | Brighthouse Financial Inc | 10922N103 | Jan 2026 | 15,395 | -590 | $958K | -6.4% | 0.04% | EC |
| 157 | PJT Partners Inc | 69343T107 | Jan 2026 | 6,127 | -370 | $936K | -16.8% | 0.04% | EC |
| 158 | First Hawaiian Inc | 32051X108 | Jan 2026 | 34,237 | -2,146 | $934K | -3.3% | 0.04% | EC |
| 159 | Lemonade Inc | 52567D107 | Jan 2026 | 16,480 | -919 | $933K | -38.1% | 0.04% | EC |
| 160 | Victory Capital Holdings Inc | 92645B103 | Jan 2026 | 11,262 | -391 | $884K | +7.6% | 0.04% | EC |
| 161 | NCR Atleos Corp | 63001N106 | Jan 2026 | 19,847 | -1,221 | $881K | +12.1% | 0.04% | EC |
| 162 | Community Financial System Inc | 203607106 | Jan 2026 | 13,898 | -485 | $881K | -2.0% | 0.04% | EC |
| 163 | WesBanco Inc | 950810101 | Jan 2026 | 25,313 | -1,591 | $870K | -8.3% | 0.04% | EC |
| 164 | First Interstate BancSystem Inc | 32055Y201 | Jan 2026 | 23,875 | -2,445 | $847K | -9.2% | 0.04% | EC |
| 165 | First Financial Bancorp | 320209109 | Jan 2026 | 27,700 | -1,174 | $839K | +1.1% | 0.04% | EC |
| 166 | Palomar Holdings Inc | 69753M105 | Jan 2026 | 6,893 | -444 | $830K | -8.5% | 0.04% | EC |
| 167 | Euronet Worldwide Inc | 298736109 | Jan 2026 | 11,209 | -725 | $811K | -6.2% | 0.04% | EC |
| 168 | Blackstone Mortgage Trust Inc | 09257W100 | Jan 2026 | 42,682 | -326 | $811K | -2.1% | 0.04% | EC |
| 169 | Dave Inc | 23834J201 | Jan 2026 | 2,902 | -185 | $789K | +56.2% | 0.04% | EC |
| 170 | NMI Holdings Inc | 629209305 | Jan 2026 | 20,147 | -2,036 | $780K | -9.2% | 0.04% | EC |
| 171 | Simmons First National Corp | 828730200 | Jan 2026 | 35,565 | -3,797 | $756K | -5.5% | 0.03% | EC |
| 172 | DigitalBridge Group Inc | 25401T603 | Jan 2026 | 48,544 | -2,453 | $755K | -3.8% | 0.03% | EC |
| 173 | BOK Financial Corp | 05561Q201 | Jan 2026 | 5,615 | -513 | $751K | -5.7% | 0.03% | EC |
| 174 | Credit Acceptance Corp | 225310101 | Jan 2026 | 1,481 | -74 | $748K | -3.5% | 0.03% | EC |
| 175 | Upstart Holdings Inc | 91680M107 | Jan 2026 | 23,558 | -660 | $744K | -21.7% | 0.03% | EC |
| 176 | Shift4 Payments Inc | 82452J109 | Jan 2026 | 16,637 | -631 | $737K | -27.7% | 0.03% | EC |
| 177 | WaFd Inc | 938824109 | Jan 2026 | 20,746 | -400 | $734K | +6.5% | 0.03% | EC |
| 178 | PennyMac Financial Services Inc | 70932M107 | Jan 2026 | 8,059 | -506 | $728K | -15.0% | 0.03% | EC |
| 179 | Mercury General Corp | 589400100 | Jan 2026 | 7,428 | -444 | $723K | +4.8% | 0.03% | EC |
| 180 | Freedom Holding Corp/NV | 356390104 | Jan 2026 | 4,771 | -292 | $715K | +14.1% | 0.03% | EC |
| 181 | Artisan Partners Asset Management Inc | 04316A108 | Jan 2026 | 18,945 | -1,215 | $709K | -21.0% | 0.03% | EC |
| 182 | First Merchants Corp | 320817109 | Jan 2026 | 17,022 | -237 | $688K | +0.3% | 0.03% | EC |
| 183 | Bancorp Inc/The | 05969A105 | Jan 2026 | 11,480 | -400 | $687K | -2.7% | 0.03% | EC |
| 184 | Trustmark Corp | 898402102 | Jan 2026 | 14,570 | -925 | $646K | -1.9% | 0.03% | EC |
| 185 | First Busey Corp | 319383204 | Jan 2026 | 23,974 | -580 | $628K | +3.8% | 0.03% | EC |
| 186 | First Bancorp/Southern Pines NC | 318910106 | Jan 2026 | 10,768 | -278 | $622K | -2.8% | 0.03% | EC |
| 187 | FB Financial Corp | 30257X104 | Jan 2026 | 11,367 | -36 | $615K | -6.3% | 0.03% | EC |
| 188 | BancFirst Corp | 05945F103 | Jan 2026 | 5,294 | -333 | $591K | -4.5% | 0.03% | EC |
| 189 | Enterprise Financial Services Corp | 293712105 | Jan 2026 | 9,959 | -629 | $576K | -5.2% | 0.03% | EC |
| 190 | NBT Bancorp Inc | 628778102 | Jan 2026 | 13,092 | -814 | $572K | -7.4% | 0.03% | EC |
| 191 | WisdomTree Inc | 97717P104 | Jan 2026 | 32,954 | -3,381 | $560K | -4.8% | 0.03% | EC |
| 192 | Northwest Bancshares Inc | 667340103 | Jan 2026 | 39,150 | -4,464 | $541K | -3.6% | 0.02% | EC |
| 193 | LendingClub Corp | 52603A208 | Jan 2026 | 31,604 | -1,961 | $539K | -5.0% | 0.02% | EC |
| 194 | OFG Bancorp | 67103X102 | Jan 2026 | 11,459 | -765 | $527K | +6.9% | 0.02% | EC |
| 195 | Cohen & Steers Inc | 19247A100 | Jan 2026 | 7,441 | -481 | $523K | +2.7% | 0.02% | EC |
| 196 | Pathward Financial Inc | 59100U108 | Jan 2026 | 5,916 | -402 | $514K | -9.9% | 0.02% | EC |
| 197 | EVERTEC Inc | 30040P103 | Jan 2026 | 17,264 | -1,532 | $510K | -9.6% | 0.02% | EC |
| 198 | Nelnet Inc | 64031N108 | Jan 2026 | 3,580 | -222 | $507K | +1.2% | 0.02% | EC |
| 199 | Kemper Corp | 488401100 | Jan 2026 | 15,039 | -2,188 | $507K | -25.4% | 0.02% | EC |
| 200 | EZCORP Inc | 302301106 | Jan 2026 | 15,408 | -962 | $505K | +43.8% | 0.02% | EC |
| 201 | Stock Yards Bancorp Inc | 861025104 | Jan 2026 | 6,978 | -444 | $505K | +0.5% | 0.02% | EC |
| 202 | First Commonwealth Financial Corp | 319829107 | Jan 2026 | 26,988 | -1,350 | $497K | -2.8% | 0.02% | EC |
| 203 | Encore Capital Group Inc | 292554102 | Jan 2026 | 5,982 | -336 | $495K | +42.0% | 0.02% | EC |
| 204 | Acadian Asset Management Inc | 10948W103 | Jan 2026 | 7,277 | -444 | $490K | +14.5% | 0.02% | EC |
| 205 | HCI Group Inc | 40416E103 | Jan 2026 | 3,039 | -323 | $467K | -12.5% | 0.02% | EC |
| 206 | Stellar Bancorp Inc | 858927106 | Jan 2026 | 12,370 | -107 | $465K | +0.3% | 0.02% | EC |
| 207 | Hilltop Holdings Inc | 432748101 | Jan 2026 | 12,030 | -1,370 | $453K | -9.7% | 0.02% | EC |
| 208 | Federal Agricultural Mortgage Corp | 313148306 | Jan 2026 | 2,572 | -208 | $447K | -5.0% | 0.02% | EC |
| 209 | Walker & Dunlop Inc | 93148P102 | Jan 2026 | 8,618 | -726 | $434K | -26.2% | 0.02% | EC |
| 210 | Baldwin Insurance Group Inc/The | 05589G102 | Jan 2026 | 19,023 | -1,184 | $432K | -2.4% | 0.02% | EC |
| 211 | Marqeta Inc | 57142B104 | Jan 2026 | 99,287 | -5,997 | $431K | -0.9% | 0.02% | EC |
| 212 | Skyward Specialty Insurance Group Inc | 830940102 | Jan 2026 | 9,446 | -592 | $429K | -4.1% | 0.02% | EC |
| 213 | City Holding Co | 177835105 | Jan 2026 | 3,484 | -222 | $428K | -6.1% | 0.02% | EC |
| 214 | Hope Bancorp Inc | 43940T109 | Jan 2026 | 33,769 | -5,822 | $420K | -11.4% | 0.02% | EC |
| 215 | Dime Community Bancshares Inc | 25432X102 | Jan 2026 | 11,525 | -703 | $414K | -0.6% | 0.02% | EC |
| 216 | National Bank Holdings Corp | 633707104 | Jan 2026 | 9,664 | -384 | $413K | +2.2% | 0.02% | EC |
| 217 | Triumph Financial Inc | 89679E300 | Jan 2026 | 6,070 | -370 | $411K | +1.1% | 0.02% | EC |
| 218 | TriCo Bancshares | 896095106 | Jan 2026 | 8,024 | -488 | $403K | -4.9% | 0.02% | EC |
| 219 | Lakeland Financial Corp | 511656100 | Jan 2026 | 6,657 | -407 | $403K | -4.3% | 0.02% | EC |
| 220 | Flywire Corp | 302492103 | Jan 2026 | 29,210 | -1,813 | $395K | +1.0% | 0.02% | EC |
| 221 | Sezzle Inc | 78435P105 | Jan 2026 | 4,953 | -296 | $394K | +18.8% | 0.02% | EC |
| 222 | PROG Holdings Inc | 74319R101 | Jan 2026 | 10,997 | -1,765 | $394K | -4.8% | 0.02% | EC |
| 223 | QCR Holdings Inc | 74727A104 | Jan 2026 | 4,298 | -2 | $389K | +0.1% | 0.02% | EC |
| 224 | German American Bancorp Inc | 373865104 | Jan 2026 | 8,994 | -3 | $387K | +2.3% | 0.02% | EC |
| 225 | Origin Bancorp Inc | 68621T102 | Jan 2026 | 7,928 | -481 | $371K | +3.1% | 0.02% | EC |
| 226 | Live Oak Bancshares Inc | 53803X105 | Jan 2026 | 9,844 | -1,321 | $370K | -17.0% | 0.02% | EC |
| 227 | ConnectOne Bancorp Inc | 20786W107 | Jan 2026 | 12,425 | -777 | $363K | +3.3% | 0.02% | EC |
| 228 | Peoples Bancorp Inc/OH | 709789101 | Jan 2026 | 10,541 | -666 | $363K | -0.5% | 0.02% | EC |
| 229 | Enact Holdings Inc | 29249E109 | Jan 2026 | 8,374 | -516 | $358K | +1.2% | 0.02% | EC |
| 230 | Bank First Corp | 06211J100 | Jan 2026 | 2,376 | -148 | $345K | -2.0% | 0.02% | EC |
| 231 | Ladder Capital Corp | 505743104 | Jan 2026 | 32,363 | -1,998 | $333K | -11.7% | 0.02% | EC |
| 232 | 1st Source Corp | 336901103 | Jan 2026 | 4,513 | -622 | $332K | -4.0% | 0.01% | EC |
| 233 | Westamerica BanCorp | 957090103 | Jan 2026 | 6,032 | -1,413 | $331K | -12.2% | 0.01% | EC |
| 234 | Donnelley Financial Solutions Inc | 25787G100 | Jan 2026 | 6,556 | -881 | $330K | -14.3% | 0.01% | EC |
| 235 | Two Harbors Investment Corp | 90187B804 | Jan 2026 | 27,267 | -6,208 | $315K | -17.8% | 0.01% | EC |
| 236 | F&G Annuities & Life Inc | 30190A104 | Jan 2026 | 10,716 | -3,467 | $307K | -26.6% | 0.01% | EC |
| 237 | Chimera Investment Corp | 16934Q802 | Jan 2026 | 21,559 | -3,072 | $296K | -2.5% | 0.01% | EC |
| 238 | Universal Insurance Holdings Inc | 91359V107 | Jan 2026 | 7,317 | -1,156 | $290K | +12.4% | 0.01% | EC |
| 239 | Tompkins Financial Corp | 890110109 | Jan 2026 | 3,406 | -222 | $287K | -1.3% | 0.01% | EC |
| 240 | Goosehead Insurance Inc | 38267D109 | Jan 2026 | 6,381 | -519 | $286K | -33.0% | 0.01% | EC |
| 241 | MFA Financial Inc | 55272X607 | Jan 2026 | 27,671 | -4,059 | $284K | -7.3% | 0.01% | EC |
| 242 | Univest Financial Corp | 915271100 | Jan 2026 | 7,460 | -481 | $283K | +7.7% | 0.01% | EC |
| 243 | OceanFirst Financial Corp | 675234108 | Jan 2026 | 14,378 | -3,776 | $274K | -19.4% | 0.01% | EC |
| 244 | Virtus Investment Partners Inc | 92828Q109 | Jan 2026 | 1,854 | -447 | $270K | -28.2% | 0.01% | EC |
| 245 | Coastal Financial Corp/WA | 19046P209 | Jan 2026 | 3,527 | -222 | $267K | -25.7% | 0.01% | EC |
| 246 | Community Trust Bancorp Inc | 204149108 | Jan 2026 | 4,078 | -259 | $265K | -1.0% | 0.01% | EC |
| 247 | Old Second Bancorp Inc | 680277100 | Jan 2026 | 12,653 | -777 | $261K | -2.1% | 0.01% | EC |
| 248 | Horizon Bancorp Inc/IN | 440407104 | Jan 2026 | 14,375 | -787 | $260K | -2.6% | 0.01% | EC |
| 249 | Merchants Bancorp/IN | 58844R108 | Jan 2026 | 5,552 | -905 | $258K | -3.5% | 0.01% | EC |
| 250 | Byline Bancorp Inc | 124411109 | Jan 2026 | 7,858 | -481 | $253K | -5.1% | 0.01% | EC |
| 251 | Southside Bancshares Inc | 84470P109 | Jan 2026 | 7,600 | -481 | $251K | -3.5% | 0.01% | EC |
| 252 | Northeast Bank | 66405S100 | Jan 2026 | 1,961 | -358 | $244K | -8.7% | 0.01% | EC |
| 253 | PennyMac Mortgage Investment Trust | 70931T103 | Jan 2026 | 19,937 | -3,146 | $243K | -11.1% | 0.01% | EC |
| 254 | Heritage Financial Corp/WA | 42722X106 | Jan 2026 | 8,805 | -555 | $242K | +0.3% | 0.01% | EC |
| 255 | First Mid Bancshares Inc | 320866106 | Jan 2026 | 5,640 | -333 | $237K | -5.6% | 0.01% | EC |
| 256 | Capitol Federal Financial Inc | 14057J101 | Jan 2026 | 30,426 | -1,887 | $234K | -0.7% | 0.01% | EC |
| 257 | Employers Holdings Inc | 292218104 | Jan 2026 | 5,415 | -1,100 | $228K | -19.7% | 0.01% | EC |
| 258 | Mercantile Bank Corp | 587376104 | Jan 2026 | 4,434 | -259 | $228K | -6.7% | 0.01% | EC |
| 259 | Business First Bancshares Inc | 12326C105 | Jan 2026 | 8,160 | -518 | $223K | -8.6% | 0.01% | EC |
| 260 | Amerant Bancorp Inc | 023576101 | Jan 2026 | 9,702 | -279 | $223K | +2.9% | 0.01% | EC |
| 261 | TrustCo Bank Corp NY | 898349204 | Jan 2026 | 4,647 | -100 | $221K | +7.4% | 0.01% | EC |
| 262 | Central Pacific Financial Corp | 154760409 | Jan 2026 | 6,637 | -100 | $221K | +0.7% | 0.01% | EC |
| 263 | Bread Financial Holdings Inc | 018581108 | Jan 2026 | 2,586 | -300 | $219K | +4.7% | 0.01% | EC |
| 264 | First Financial Corp | 320218100 | Jan 2026 | 3,296 | -222 | $216K | -5.6% | 0.01% | EC |
| 265 | PRA Group Inc | 69354N106 | Jan 2026 | 9,822 | -1,835 | $214K | +43.5% | 0.01% | EC |
| 266 | Trupanion Inc | 898202106 | Jan 2026 | 8,506 | -1,826 | $204K | -38.3% | 0.01% | EC |
| 267 | Redwood Trust Inc | 758075402 | Jan 2026 | 36,499 | -6,739 | $203K | -14.4% | 0.01% | EC |
| 268 | Eagle Bancorp Inc | 268948106 | Jan 2026 | 7,727 | -751 | $200K | -12.0% | 0.01% | EC |
| 269 | Heritage Insurance Holdings Inc | 42727J102 | Jan 2026 | 6,768 | -1,262 | $198K | -5.2% | 0.01% | EC |
| 270 | Amalgamated Financial Corp | 022671101 | Jan 2026 | 4,844 | -1,241 | $198K | -16.2% | 0.01% | EC |
| 271 | Franklin BSP Realty Trust Inc | 35243J101 | Jan 2026 | 21,601 | -3,711 | $197K | -24.3% | 0.01% | EC |
| 272 | UWM Holdings Corp | 91823B109 | Jan 2026 | 53,707 | -3,330 | $190K | -32.1% | 0.01% | EC |
| 273 | Preferred Bank/Los Angeles CA | 740367404 | Jan 2026 | 1,950 | -21 | $185K | +9.3% | 0.01% | EC |
| 274 | Equity Bancshares Inc | 29460X109 | Jan 2026 | 3,795 | -222 | $172K | -7.1% | 0.01% | EC |
| 275 | Independent Bank Corp/MI | 453838609 | Jan 2026 | 5,175 | -1,169 | $172K | -22.9% | 0.01% | EC |
| 276 | Five Star Bancorp | 33830T103 | Jan 2026 | 4,240 | -259 | $172K | -3.8% | 0.01% | EC |
| 277 | NB Bancorp Inc | 63945M107 | Jan 2026 | 8,504 | -518 | $167K | -14.8% | 0.01% | EC |
| 278 | Esquire Financial Holdings Inc | 29667J101 | Jan 2026 | 1,561 | -315 | $164K | -18.0% | 0.01% | EC |
| 279 | First Community Bankshares Inc | 31983A103 | Jan 2026 | 3,788 | -222 | $161K | +11.8% | 0.01% | EC |
| 280 | Orrstown Financial Services Inc | 687380105 | Jan 2026 | 4,366 | -259 | $160K | -3.7% | 0.01% | EC |
| 281 | Republic Bancorp Inc/KY | 760281204 | Jan 2026 | 2,101 | -476 | $159K | -15.0% | 0.01% | EC |
| 282 | Root Inc/OH | 77664L207 | Jan 2026 | 2,882 | -211 | $157K | -18.3% | 0.01% | EC |
| 283 | Peapack-Gladstone Financial Corp | 704699107 | Jan 2026 | 3,752 | -881 | $157K | +6.6% | 0.01% | EC |
| 284 | Great Southern Bancorp Inc | 390905107 | Jan 2026 | 2,197 | -148 | $150K | +4.1% | 0.01% | EC |
| 285 | LendingTree Inc | 52603B107 | Jan 2026 | 2,966 | -185 | $147K | -17.6% | 0.01% | EC |
| 286 | AMERISAFE Inc | 03071H100 | Jan 2026 | 4,853 | -1,387 | $147K | -37.3% | 0.01% | EC |
| 287 | Washington Trust Bancorp Inc | 940610108 | Jan 2026 | 4,666 | -337 | $147K | -14.7% | 0.01% | EC |
| 288 | Southern Missouri Bancorp Inc | 843380106 | Jan 2026 | 2,130 | -148 | $145K | +2.0% | 0.01% | EC |
| 289 | World Acceptance Corp | 981419104 | Jan 2026 | 977 | -74 | $144K | +12.8% | 0.01% | EC |
| 290 | Capital City Bank Group Inc | 139674105 | Jan 2026 | 3,085 | -710 | $142K | -10.1% | 0.01% | EC |
| 291 | Navient Corp | 63938C108 | Jan 2026 | 14,869 | -8,772 | $137K | -40.8% | 0.01% | EC |
| 292 | Metrocity Bankshares Inc | 59165J105 | Jan 2026 | 4,245 | -2,635 | $136K | -29.9% | 0.01% | EC |
| 293 | Bowhead Specialty Holdings Inc | 10240L102 | Jan 2026 | 5,177 | -325 | $123K | -8.9% | 0.01% | EC |
| 294 | Slide Insurance Holdings Inc | 831349105 | Jan 2026 | 6,536 | -407 | $122K | +1.9% | 0.01% | EC |
| 295 | South Plains Financial Inc | 83946P107 | Jan 2026 | 2,869 | -735 | $118K | -21.5% | 0.01% | EC |
| 296 | Atlanticus Holdings Corp | 04914Y102 | Jan 2026 | 1,453 | -487 | $115K | +15.2% | 0.01% | EC |
| 297 | Hagerty Inc | 405166109 | Jan 2026 | 11,235 | -703 | $114K | -24.2% | 0.01% | EC |
| 298 | NerdWallet Inc | 64082B102 | Jan 2026 | 10,264 | -629 | $111K | -15.3% | 0.01% | EC |
| 299 | Hippo Holdings Inc | 433539202 | Jan 2026 | 4,110 | -259 | $108K | -16.9% | 0.00% | EC |
| 300 | Tiptree Inc | 88822Q103 | Jan 2026 | 6,245 | -407 | $108K | -9.5% | 0.00% | EC |
| 301 | Abacus Global Management Inc | 00258Y104 | Jan 2026 | 10,343 | -2,938 | $98K | -0.7% | 0.00% | EC |
| 302 | Donegal Group Inc | 257701201 | Jan 2026 | 5,652 | -333 | $95K | -14.9% | 0.00% | EC |
| 303 | KKR Real Estate Finance Trust Inc | 48251K100 | Jan 2026 | 14,044 | -502 | $86K | -28.5% | 0.00% | EC |
| 304 | HBT Financial Inc | 404111106 | Jan 2026 | 2,824 | -1,134 | $78K | -26.6% | 0.00% | EC |