| Citigroup, Inc. |
C |
9.0% |
| PNC Financial Services Group, Inc. |
PNC |
6.8% |
| Bank of America Corp. |
BAC |
6.7% |
| Morgan Stanley |
MS |
6.3% |
| J.P. Morgan Chase & Co. |
JPM |
6.2% |
| Truist Financial Corp. |
TFC |
6.2% |
| U.S. Bancorp |
USB |
5.3% |
| Berkshire Hathaway, Inc. (Class B) |
BRK/B |
5.2% |
| KeyCorp |
KEY |
5.0% |
| Capital One Financial Corp. |
COF |
4.9% |
| Wells Fargo & Co. |
WFC |
4.8% |
| Goldman Sachs Group, Inc. |
GS |
4.6% |
| Visa, Inc. |
V |
4.2% |
| Mastercard, Inc. |
MA |
3.7% |
| Synchrony Financial |
SYF |
3.7% |
| Citizens Financial Group, Inc. |
CFG |
2.9% |
| Robinhood Markets, Inc. |
HOOD |
2.4% |
| Cboe Global Markets, Inc. |
CBOE |
1.8% |
| M&T Bank Corp. |
MTB |
1.7% |
| CME Group, Inc. |
CME |
1.6% |
| Fiserv, Inc. |
FISV |
1.4% |
| Coinbase Global, Inc. |
COIN |
1.0% |
| The Charles Schwab Corp. |
SCHW |
0.8% |
| Block, Inc. |
XYZ |
0.8% |
| Federal National Mortgage Assoc. |
FNMA |
0.7% |
| Huntington Bancshares, Inc. |
HBAN |
0.6% |
| PayPal Holdings, Inc. |
PYPL |
0.6% |
| Total as % of Net Assets |
|
98.78% |
