ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- FAF · 1.726%
- Top 10 concentration
- 16.29%
- Gross exposure
- 16.29%
- Net exposure
- 16.29%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | FAF | FIRST AMERICAN FINANCIAL CORP | 1.726% | 0001472787 | BBG000V78V75 | BBG001T1LV65 | 549300B6VEZK3N0A1P55 | FIRST AMERICAN FINANCIAL CORP |
| 2 | SEIC | SEI INVESTMENTS COMPANY | 1.714% | 0000350894 | BBG000BSQLT9 | BBG001S5VZJ3 | 5LJTIFADGZ6XH1RVOC11 | SEI INVESTMENTS COMPANY |
| 3 | TROW | T. ROWE PRICE GROUP INC | 1.693% | 0001113169 | BBG000BVMPN3 | BBG001S5WW18 | 549300SIV6FPS9Y7IH33 | T. ROWE PRICE GROUP INC |
| 4 | AGNC | AGNC INVESTMENT CORP | 1.630% | 0001423689 | BBG000TJ8XZ7 | BBG001T074G2 | 5TRACI5HRMELWV32OF39 | AGNC INVESTMENT CORP |
| 5 | EG | EVEREST GROUP LTD | 1.619% | 0001095073 | - | - | 549300N24XF2VV0B3570 | EVEREST GROUP LTD |
| 6 | NLY | ANNALY CAPITAL MANAGEMENT INC | 1.606% | 0001043219 | BBG000BJFJ98 | BBG001S8J4S0 | 2DTL0G3FPRYUT58TI025 | ANNALY CAPITAL MANAGEMENT INC |
| 7 | THG | HANOVER INSURANCE GROUP INC (THE) | 1.606% | 0000944695 | BBG000FJH8W0 | BBG001S8KZF3 | JJYR6MFKFF6CF8DBZ078 | HANOVER INSURANCE GROUP INC (THE) |
| 8 | AMG | AFFILIATED MANAGERS GROUP INC | 1.580% | 0001004434 | BBG000C060M4 | BBG001S6DMD6 | 2JE75BUE3T1BLCYYGK54 | AFFILIATED MANAGERS GROUP INC |
| 9 | OZK | BANK OZK | 1.557% | 0001569650 | BBG000QFJJW0 | BBG001SMRQL8 | 549300VYK2WBD7SST478 | BANK OZK |
| 10 | FDS | FACTSET RESEARCH SYSTEMS INC | 1.556% | 0001013237 | BBG000BDJL83 | BBG001S5XRL6 | 549300ZSJE7NBK6K9P30 | FACTSET RESEARCH SYSTEMS INC |