Fund profile
Tickers
IYF
Fund manager
Total assets
$2.29 bn
Liabilities
$8.94 mm
Net assets
$2.28 bn
Number of holdings
142.00
IYF stock data
142 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 300.21 mm | 782.33 k shares | 13.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 219.79 mm | 1.26 mm shares | 9.64 | Common equity | Long | USA |
BAC Bank Of America Corp. | 105.36 mm | 3.10 mm shares | 4.62 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 90.69 mm | 1.81 mm shares | 3.98 | Common equity | Long | USA |
SPGI S&P Global Inc | 71.11 mm | 158.61 k shares | 3.12 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 60.62 mm | 157.87 k shares | 2.66 | Common equity | Long | USA |
BLK Blackrock Inc. | 56.90 mm | 73.48 k shares | 2.49 | Common equity | Long | USA |
C Citigroup Inc | 53.13 mm | 945.93 k shares | 2.33 | Common equity | Long | USA |
MS Morgan Stanley | 51.94 mm | 595.32 k shares | 2.28 | Common equity | Long | USA |
PGR Progressive Corp. | 51.59 mm | 289.42 k shares | 2.26 | Common equity | Long | USA |
CB Chubb Limited | 49.27 mm | 201.11 k shares | 2.16 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 47.52 mm | 245.14 k shares | 2.08 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 46.10 mm | 732.65 k shares | 2.02 | Common equity | Long | USA |
BX Blackstone Inc | 43.83 mm | 352.21 k shares | 1.92 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 36.53 mm | 177.45 k shares | 1.60 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 35.62 mm | 279.75 k shares | 1.56 | Common equity | Long | USA |
USB U.S. Bancorp. | 31.97 mm | 769.73 k shares | 1.40 | Common equity | Long | USA |
MCO Moody`s Corp. | 30.74 mm | 78.42 k shares | 1.35 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 29.77 mm | 196.88 k shares | 1.31 | Common equity | Long | USA |
AON Aon plc | 29.23 mm | 97.93 k shares | 1.28 | Common equity | Long | Ireland |
KKR KKR & Co. Inc | 28.40 mm | 328.06 k shares | 1.25 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 25.88 mm | 257.73 k shares | 1.13 | Common equity | Long | USA |
AFL Aflac Inc. | 24.70 mm | 292.90 k shares | 1.08 | Common equity | Long | USA |
AIG American International Group Inc | 24.50 mm | 352.51 k shares | 1.07 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 24.33 mm | 104.78 k shares | 1.07 | Common equity | Long | USA |
TFC Truist Financial Corporation | 24.28 mm | 655.19 k shares | 1.06 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 23.90 mm | 113.05 k shares | 1.05 | Common equity | Long | USA |
MSCI MSCI Inc | 22.69 mm | 37.91 k shares | 0.99 | Common equity | Long | USA |
MET Metlife Inc | 21.82 mm | 314.74 k shares | 0.96 | Common equity | Long | USA |
KIOR Kior Inc | 21.18 mm | 381.95 k shares | 0.93 | Common equity | Long | USA |
ALL Allstate Corp (The) | 20.20 mm | 130.09 k shares | 0.89 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 19.65 mm | 50.80 k shares | 0.86 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 18.88 mm | 179.88 k shares | 0.83 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 14.63 mm | 177.46 k shares | 0.64 | Common equity | Long | Bermuda |
DFS Discover Financial Services | 13.06 mm | 123.81 k shares | 0.57 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 12.75 mm | 146.58 k shares | 0.56 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 12.51 mm | 50.80 k shares | 0.55 | Common equity | Long | Ireland |
BR Broadridge Financial Solutions, Inc. | 11.81 mm | 57.84 k shares | 0.52 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 11.81 mm | 108.88 k shares | 0.52 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 11.53 mm | 336.69 k shares | 0.51 | Common equity | Long | USA |
MTB M & T Bank Corp | 11.27 mm | 81.63 k shares | 0.49 | Common equity | Long | USA |
STT State Street Corp. | 11.25 mm | 152.33 k shares | 0.49 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 10.74 mm | 83.76 k shares | 0.47 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 10.29 mm | 93.43 k shares | 0.45 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 9.94 mm | 1.15 mm shares | 0.44 | Common equity | Long | Cayman Islands |
ARES Ares Management Corp - Ordinary Shares | 9.81 mm | 80.76 k shares | 0.43 | Common equity | Long | USA |
MKL Markel Group Inc | 9.77 mm | 6.53 k shares | 0.43 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 9.74 mm | 168.59 k shares | 0.43 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 9.57 mm | 52.06 k shares | 0.42 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 9.53 mm | 120.46 k shares | 0.42 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 9.16 mm | 118.09 k shares | 0.40 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 9.07 mm | 712.27 k shares | 0.40 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 9.01 mm | 18.94 k shares | 0.40 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 8.89 mm | 37.17 k shares | 0.39 | Common equity | Long | USA |
RF Regions Financial Corp. | 8.62 mm | 461.47 k shares | 0.38 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 8.48 mm | 76.50 k shares | 0.37 | Common equity | Long | USA |
EG Everest Group Ltd | 8.22 mm | 21.34 k shares | 0.36 | Common equity | Long | Bermuda |
WRB W.R. Berkley Corp. | 8.16 mm | 99.60 k shares | 0.36 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 8.08 mm | 5.35 k shares | 0.35 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 8.05 mm | 101.12 k shares | 0.35 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 7.93 mm | 7.93 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 7.69 mm | 7.69 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
CFG Citizens Financial Group Inc | 7.58 mm | 231.71 k shares | 0.33 | Common equity | Long | USA |
KEY Keycorp | 6.69 mm | 460.30 k shares | 0.29 | Common equity | Long | USA |
L Loews Corp. | 6.65 mm | 91.29 k shares | 0.29 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 5.87 mm | 117.36 k shares | 0.26 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 5.77 mm | 33.19 k shares | 0.25 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 5.74 mm | 25.09 k shares | 0.25 | Common equity | Long | Bermuda |
GL Globe Life Inc | 5.41 mm | 44.07 k shares | 0.24 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 5.40 mm | 56.60 k shares | 0.24 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 5.14 mm | 157.14 k shares | 0.23 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 5.08 mm | 69.70 k shares | 0.22 | Common equity | Long | USA |
ALLY Ally Financial Inc | 4.92 mm | 134.17 k shares | 0.22 | Common equity | Long | USA |
UNM Unum Group | 4.83 mm | 99.89 k shares | 0.21 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 4.74 mm | 246.93 k shares | 0.21 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 4.61 mm | 51.93 k shares | 0.20 | Common equity | Long | USA |
AFGC Africa Growth Corp | 4.40 mm | 36.51 k shares | 0.19 | Common equity | Long | USA |
AIZ Assurant Inc | 4.35 mm | 25.88 k shares | 0.19 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 4.31 mm | 10.83 k shares | 0.19 | Common equity | Long | USA |
PRI Primerica Inc | 4.20 mm | 17.92 k shares | 0.18 | Common equity | Long | USA |
WBS Webster Financial Corp. | 4.19 mm | 84.77 k shares | 0.18 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 4.16 mm | 104.04 k shares | 0.18 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 4.12 mm | 18.29 k shares | 0.18 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 3.91 mm | 159.10 k shares | 0.17 | Common equity | Long | Cayman Islands |
FHN First Horizon Corporation | 3.91 mm | 274.52 k shares | 0.17 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 3.74 mm | 140.33 k shares | 0.16 | Common equity | Long | USA |
Jefferies Group Inc | 3.71 mm | 90.99 k shares | 0.16 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 3.67 mm | 130.96 k shares | 0.16 | Common equity | Long | USA |
SF Stifel Financial Corp. | 3.64 mm | 49.86 k shares | 0.16 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 3.59 mm | 458.83 k shares | 0.16 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 3.56 mm | 331.78 k shares | 0.16 | Common equity | Long | USA |
VOYA Voya Financial Inc | 3.56 mm | 49.16 k shares | 0.16 | Common equity | Long | USA |
MORN Morningstar Inc | 3.53 mm | 12.64 k shares | 0.15 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 3.49 mm | 224.76 k shares | 0.15 | Common equity | Long | USA |
CMA Comerica, Inc. | 3.41 mm | 64.82 k shares | 0.15 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 3.40 mm | 53.16 k shares | 0.15 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 3.27 mm | 37.03 k shares | 0.14 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 3.14 mm | 60.22 k shares | 0.14 | Common equity | Long | USA |
SEIC SEI Investments Co. | 3.13 mm | 49.42 k shares | 0.14 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 3.09 mm | 29.15 k shares | 0.14 | Common equity | Long | USA |
BPOP Popular Inc. | 3.03 mm | 35.45 k shares | 0.13 | Common equity | Long | Puerto Rico |
STWD Starwood Property Trust Inc | 3.02 mm | 148.73 k shares | 0.13 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 3.01 mm | 317.94 k shares | 0.13 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 3.01 mm | 71.93 k shares | 0.13 | Common equity | Long | USA |
FAF First American Financial Corp | 3.00 mm | 49.78 k shares | 0.13 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.99 mm | 17.41 k shares | 0.13 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 2.98 mm | 24.92 k shares | 0.13 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 2.97 mm | 30.60 k shares | 0.13 | Common equity | Long | USA |
IVZ Invesco Ltd | 2.88 mm | 182.24 k shares | 0.13 | Common equity | Long | Bermuda |
RLI RLI Corp. | 2.78 mm | 20.36 k shares | 0.12 | Common equity | Long | USA |
MTG MGIC Investment Corp | 2.76 mm | 138.87 k shares | 0.12 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 2.74 mm | 42.84 k shares | 0.12 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 2.69 mm | 56.56 k shares | 0.12 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 2.69 mm | 71.34 k shares | 0.12 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 2.61 mm | 244.33 k shares | 0.11 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 2.58 mm | 17.32 k shares | 0.11 | Common equity | Long | USA |
Bank OZK | 2.44 mm | 53.99 k shares | 0.11 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 2.38 mm | 18.06 k shares | 0.10 | Common equity | Long | USA |
FNB F.N.B. Corp. | 2.38 mm | 180.55 k shares | 0.10 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 2.34 mm | 39.31 k shares | 0.10 | Common equity | Long | Bermuda |
AGO Assured Guaranty Ltd | 2.31 mm | 28.50 k shares | 0.10 | Common equity | Long | Bermuda |
NYCB New York Community Bancorp Inc. | 2.28 mm | 352.79 k shares | 0.10 | Common equity | Long | USA |
SLM SLM Corp. | 2.25 mm | 112.95 k shares | 0.10 | Common equity | Long | USA |
LAZARD INC
|
2.14 mm | 54.79 k shares | 0.09 | Common equity | Long | USA |
LNC Lincoln National Corp. | 2.13 mm | 77.65 k shares | 0.09 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 2.06 mm | 102.21 k shares | 0.09 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 2.06 mm | 47.49 k shares | 0.09 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 1.98 mm | 1.26 k shares | 0.09 | Common equity | Long | Bermuda |
JHG Janus Henderson Group plc | 1.97 mm | 68.41 k shares | 0.09 | Common equity | Long | Jersey |
KMPR Kemper Corporation | 1.76 mm | 29.38 k shares | 0.08 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 1.74 mm | 33.53 k shares | 0.08 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 1.68 mm | 3.11 k shares | 0.07 | Common equity | Long | USA |
FHB First Hawaiian INC | 1.35 mm | 62.02 k shares | 0.06 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 1.34 mm | 32.26 k shares | 0.06 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 1.18 mm | 14.02 k shares | 0.05 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 785.45 k | 46.78 k shares | 0.03 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 738.90 k | 60.02 k shares | 0.03 | Common equity | Long | USA |
CNA CNA Financial Corp. | 632.36 k | 14.35 k shares | 0.03 | Common equity | Long | USA |
UWMC UWM Holdings Corporation - Ordinary Shares | 359.33 k | 53.63 k shares | 0.02 | Common equity | Long | USA |
TFSL TFS Financial Corporation | 310.94 k | 23.34 k shares | 0.01 | Common equity | Long | USA |
XAF FINANCIAL MAR24 | 283.96 k | 67.00 contracts | 0.01 | Equity derivative | N/A | USA |
S P MID 400 EMINI MAR24 | -7.63 k | 2.00 contracts | -0.00 | Equity derivative | N/A | USA |