Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 50
Wells Fargo & Company |
WFC |
949746101 |
Banks |
172,629 |
$12,702,041.82 |
8.78% |
Bank of America Corporation |
BAC |
060505104 |
Banks |
247,700 |
$11,409,062.00 |
7.88% |
Citigroup Inc. |
C |
172967424 |
Banks |
161,146 |
$11,003,048.88 |
7.60% |
U.S. Bancorp |
USB |
902973304 |
Banks |
213,718 |
$10,844,051.32 |
7.49% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
44,900 |
$10,811,022.00 |
7.47% |
M&T Bank Corporation |
MTB |
55261F104 |
Banks |
29,324 |
$6,261,260.48 |
4.33% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
2,487 |
$5,617,312.29 |
3.88% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
27,267 |
$5,561,104.65 |
3.84% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
117,232 |
$5,406,739.84 |
3.74% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
307,608 |
$5,373,911.76 |
3.71% |
Fifth Third Bancorp |
FITB |
316773100 |
Banks |
108,477 |
$5,023,569.87 |
3.47% |
Regions Financial Corporation |
RF |
7591EP100 |
Banks |
182,836 |
$4,801,273.36 |
3.32% |
KeyCorp |
KEY |
493267108 |
Banks |
193,171 |
$3,674,112.42 |
2.54% |
Webster Financial Corporation |
WBS |
947890109 |
Banks |
48,130 |
$2,866,141.50 |
1.98% |
First Horizon Corporation |
FHN |
320517105 |
Banks |
138,725 |
$2,756,465.75 |
1.90% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
22,450 |
$2,368,475.00 |
1.64% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
26,128 |
$2,134,657.60 |
1.47% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
15,875 |
$1,928,018.75 |
1.33% |
Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
19,231 |
$1,714,828.27 |
1.18% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
12,450 |
$1,628,833.50 |
1.13% |
Zions Bancorporation |
ZION |
989701107 |
Banks |
27,966 |
$1,640,485.56 |
1.13% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
53,859 |
$1,614,692.82 |
1.12% |
South State Corporation |
SSB |
840441109 |
Banks |
15,476 |
$1,622,194.32 |
1.12% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
13,309 |
$1,521,351.79 |
1.05% |
Old National Bancorp |
ONB |
680033107 |
Banks |
72,940 |
$1,526,634.20 |
1.05% |
Synovus Financial Corp. |
SNV |
87161C501 |
Banks |
26,985 |
$1,484,984.55 |
1.03% |
Bank OZK |
OZK |
06417N103 |
Banks |
30,072 |
$1,434,133.68 |
0.99% |
United Bankshares, Inc. |
UBSI |
909907107 |
Banks |
33,337 |
$1,380,151.80 |
0.95% |
Popular, Inc. |
BPOP |
733174700 |
Banks |
13,578 |
$1,311,906.36 |
0.91% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
8,632 |
$1,189,403.28 |
0.82% |
Home BancShares, Inc. |
HOMB |
436893200 |
Banks |
36,976 |
$1,127,028.48 |
0.78% |
Hancock Whitney Corporation |
HWC |
410120109 |
Banks |
19,229 |
$1,101,244.83 |
0.76% |
Ameris Bancorp |
ABCB |
03076K108 |
Banks |
15,104 |
$1,028,733.44 |
0.71% |
UMB Financial Corporation |
UMBF |
902788108 |
Banks |
8,119 |
$975,822.61 |
0.67% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
12,494 |
$886,699.18 |
0.61% |
Cathay General Bancorp |
CATY |
149150104 |
Banks |
16,885 |
$856,913.75 |
0.59% |
BankUnited, Inc. |
BKU |
06652K103 |
Banks |
18,217 |
$746,897.00 |
0.52% |
Fulton Financial Corporation |
FULT |
360271100 |
Banks |
36,027 |
$750,802.68 |
0.52% |
Axos Financial, Inc. |
AX |
05465C100 |
Banks |
9,226 |
$735,588.98 |
0.51% |
International Bancshares Corporation |
IBOC |
459044103 |
Banks |
10,515 |
$734,998.50 |
0.51% |
ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Banks |
7,908 |
$733,308.84 |
0.51% |
BancFirst Corporation |
BANF |
05945F103 |
Banks |
6,023 |
$730,047.83 |
0.50% |
Community Financial System, Inc. |
CBU |
203607106 |
Banks |
10,482 |
$711,203.70 |
0.49% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Banks |
17,528 |
$711,987.36 |
0.49% |
WSFS Financial Corporation |
WSFS |
929328102 |
Banks |
12,292 |
$706,790.00 |
0.49% |
First Financial Bancorp. |
FFBC |
320209109 |
Banks |
24,220 |
$694,387.40 |
0.48% |
Park National Corporation |
PRK |
700658107 |
Banks |
3,640 |
$694,002.40 |
0.48% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Banks |
12,228 |
$672,295.44 |
0.46% |
First BanCorp. |
FBP |
318672706 |
Banks |
29,984 |
$620,368.96 |
0.43% |
WaFd Inc. |
WAFD |
938824109 |
Banks |
17,475 |
$627,702.00 |
0.43% |
US Dollar |
$USD |
|
Other |
263,861 |
$263,860.68 |
0.18% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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