Holdings of the Fund as of 8/3/2026
Total Number of Holdings (excluding cash): 50
| Bank of America Corporation |
BAC |
060505104 |
Banks |
431,703 |
$26,972,803.44 |
8.56% |
| Citigroup Inc. |
C |
172967424 |
Banks |
195,224 |
$26,076,069.68 |
8.27% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
71,633 |
$25,260,661.12 |
8.02% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
264,111 |
$23,212,715.79 |
7.37% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
436,256 |
$22,650,411.52 |
7.19% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
50,653 |
$12,750,373.16 |
4.05% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
196,779 |
$12,582,049.26 |
3.99% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
171,898 |
$12,496,984.60 |
3.97% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
49,570 |
$12,366,723.60 |
3.92% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,698 |
$10,422,231.12 |
3.31% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
172,411 |
$9,810,185.90 |
3.11% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
549,844 |
$9,545,291.84 |
3.03% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
271,455 |
$8,545,403.40 |
2.71% |
| KeyCorp |
KEY |
493267108 |
Banks |
368,518 |
$8,405,895.58 |
2.67% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
34,753 |
$4,592,608.95 |
1.46% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
54,567 |
$4,251,860.64 |
1.35% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
39,244 |
$4,232,465.40 |
1.34% |
| Old National Bancorp |
ONB |
680033107 |
Banks |
152,921 |
$4,105,928.85 |
1.30% |
| UMB Financial Corporation |
UMBF |
902788108 |
Banks |
27,295 |
$4,013,456.80 |
1.27% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
152,686 |
$3,939,298.80 |
1.25% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
53,086 |
$3,760,612.24 |
1.19% |
| Valley National Bancorp |
VLY |
919794107 |
Banks |
252,647 |
$3,663,381.50 |
1.16% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
46,263 |
$3,481,290.75 |
1.10% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
19,664 |
$3,414,653.60 |
1.08% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
170,046 |
$3,263,182.74 |
1.04% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
20,276 |
$3,279,845.76 |
1.04% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
39,156 |
$3,242,899.92 |
1.03% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
20,123 |
$2,893,284.94 |
0.92% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Banks |
56,882 |
$2,782,098.62 |
0.88% |
| Bank OZK |
OZK |
06417N103 |
Banks |
53,164 |
$2,750,705.36 |
0.87% |
| Associated Banc-Corp |
ASB |
045487105 |
Banks |
77,382 |
$2,429,794.80 |
0.77% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
13,692 |
$2,313,126.48 |
0.73% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Banks |
28,969 |
$2,252,629.44 |
0.71% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Banks |
66,885 |
$2,092,162.80 |
0.66% |
| Ameris Bancorp |
ABCB |
03076K108 |
Banks |
22,436 |
$1,978,630.84 |
0.63% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
31,782 |
$1,896,431.93 |
0.60% |
| First BanCorp. |
FBP |
318672706 |
Banks |
64,559 |
$1,871,565.41 |
0.59% |
| Cathay General Bancorp |
CATY |
149150104 |
Banks |
27,443 |
$1,753,607.70 |
0.56% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Banks |
21,479 |
$1,751,612.45 |
0.56% |
| Park National Corporation |
PRK |
700658107 |
Banks |
8,290 |
$1,719,926.30 |
0.55% |
| Fulton Financial Corporation |
FULT |
360271100 |
Banks |
68,925 |
$1,697,622.75 |
0.54% |
| First Financial Bancorp. |
FFBC |
320209109 |
Banks |
48,599 |
$1,659,169.86 |
0.53% |
| Axos Financial, Inc. |
AX |
05465C100 |
Banks |
15,713 |
$1,628,809.58 |
0.52% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Banks |
42,572 |
$1,642,002.04 |
0.52% |
| International Bancshares Corporation |
IBOC |
459044103 |
Banks |
20,711 |
$1,578,592.42 |
0.50% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Banks |
8,931 |
$1,549,617.81 |
0.49% |
| Trustmark Corporation |
TRMK |
898402102 |
Banks |
32,030 |
$1,538,080.60 |
0.49% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Banks |
16,840 |
$1,515,600.00 |
0.48% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Banks |
14,943 |
$1,513,576.47 |
0.48% |
| BankUnited, Inc. |
BKU |
06652K103 |
Banks |
29,212 |
$1,375,300.96 |
0.44% |
| US Dollar |
$USD |
|
Other |
609,865 |
$609,864.52 |
0.19% |
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.
|
|