Vanguard Financials Index Fund (VFH)

Financial Select Sector SPDR Fund

XLF

94.86%

Technology Select Sector SPDR Fund

XLK

3.81%

The Real Estate Select Sector SPDR Fund

XLRE

0.83174%

Industrial Select Sector SPDR Fund

XLI

0.43946%

Health Care Select Sector SPDR Fund

XLV

0.03302%

Consumer Discretionary Select Sector SPDR Fund

XLY

0.01585%

Communication Services Select Sector SPDR Fund

XLC

0.00877%

Utilities Select Sector SPDR Fund

XLU

0%

Energy Select Sector SPDR Fund

XLE

0%

Materials Select Sector SPDR Fund

XLB

0%

JPMorgan Chase & Co.

JPM

8.805%

Berkshire Hathaway Inc.

BRK-B

8.282%

Mastercard Incorporated

MA

5.566%

Visa Inc.

V

4.165%

Bank of America Corporation

BAC

4.125%

Wells Fargo & Company

WFC

3.027%

The Goldman Sachs Group, Inc.

GS

2.38%

S&P Global Inc.

SPGI

2.236%

American Express Company

AXP

2.099%

BlackRock, Inc.

BLK

1.88%

Morgan Stanley

MS

1.824%

The Progressive Corporation

PGR

1.806%

Citigroup Inc.

C

1.791%

Marsh & McLennan Companies, Inc.

MMC

1.577%

Blackstone Inc.

BX

1.463%

The Charles Schwab Corporation

SCHW

1.416%

Intercontinental Exchange, Inc.

ICE

1.251%

KKR & Co. Inc.

KKR

1.102%

Moody's Corporation

MCO

1.08%

The PNC Financial Services Group, Inc.

PNC

1.038%

U.S. Bancorp

USB

1.008%

CME Group Inc.

CME

1.004%

PayPal Holdings, Inc.

PYPL

0.948%

Arthur J. Gallagher & Co.

AJG

0.885%

Truist Financial Corporation

TFC

0.86%

Capital One Financial Corporation

COF

0.834%

American International Group, Inc.

AIG

0.769%

Aflac Incorporated

AFL

0.751%

Apollo Global Management, Inc.

APO

0.718%

The Travelers Companies, Inc.

TRV

0.714%

The Bank of New York Mellon Corporation

BK

0.707%

MetLife, Inc.

MET

0.68%

The Allstate Corporation

ALL

0.65%

Prudential Financial, Inc.

PRU

0.648%

Fidelity National Information Services, Inc.

FIS

0.639%

Ameriprise Financial, Inc.

AMP

0.621%

MSCI Inc.

MSCI

0.617%

Coinbase Global, Inc.

COIN

0.6%

Discover Financial Services

DFS

0.521%

Block, Inc.

SQ

0.495%

The Hartford Financial Services Group, Inc.

HIG

0.475%

Nasdaq, Inc.

NDAQ

0.421%

Fifth Third Bancorp

FITB

0.416%

M&T Bank Corporation

MTB

0.413%

Ares Management Corporation

ARES

0.397%

Global Payments Inc.

GPN

0.377%

State Street Corporation

STT

0.37%

T. Rowe Price Group, Inc.

TROW

0.369%

Brown & Brown, Inc.

BRO

0.347%

Raymond James Financial, Inc.

RJF

0.331%

Huntington Bancshares Incorporated

HBAN

0.313%

Markel Corporation

MKL

0.309%

First Citizens BancShares, Inc.

FCNCA

0.305%

Synchrony Financial

SYF

0.297%

Regions Financial Corporation

RF

0.296%

Cincinnati Financial Corporation

CINF

0.294%

Citizens Financial Group, Inc.

CFG

0.281%

Cboe Global Markets, Inc.

CBOE

0.279%

Principal Financial Group, Inc.

PFG

0.275%

Northern Trust Corporation

NTRS

0.261%

W. R. Berkley Corporation

WRB

0.245%

LPL Financial Holdings Inc.

LPLA

0.237%

FactSet Research Systems Inc.

FDS

0.226%

Loews Corporation

L

0.218%

KeyCorp

KEY

0.215%

Reinsurance Group of America, Incorporated

RGA

0.214%

Fidelity National Financial, Inc.

FNF

0.207%

Equitable Holdings, Inc.

EQH

0.206%

Tradeweb Markets Inc.

TW

0.187%

Jack Henry & Associates, Inc.

JKHY

0.18%

Ally Financial Inc.

ALLY

0.178%

East West Bancorp, Inc.

EWBC

0.177%

Interactive Brokers Group, Inc.

IBKR

0.175%

The Carlyle Group Inc.

CG

0.168%

Erie Indemnity Company

ERIE

0.161%

Unum Group

UNM

0.159%

Robinhood Markets, Inc.

HOOD

0.155%

Kinsale Capital Group, Inc.

KNSL

0.146%

Annaly Capital Management, Inc.

NLY

0.144%

Jefferies Financial Group Inc.

JEF

0.142%

American Financial Group, Inc.

AFG

0.135%

First Horizon Corporation

FHN

0.134%

Evercore Inc.

EVR

0.133%

Toast, Inc.

TOST

0.132%

Stifel Financial Corp.

SF

0.131%

Old Republic International Corporation

ORI

0.131%

Assurant, Inc.

AIZ

0.131%

Morningstar, Inc.

MORN

0.127%

Primerica, Inc.

PRI

0.126%

Globe Life Inc.

GL

0.125%

Webster Financial Corporation

WBS

0.122%

Western Alliance Bancorporation

WAL

0.122%

MarketAxess Holdings Inc.

MKTX

0.122%

Blue Owl Capital Inc.

OWL

0.115%

Commerce Bancshares, Inc.

CBSH

0.115%

Houlihan Lokey, Inc.

HLI

0.112%

WEX Inc.

WEX

0.11%

SoFi Technologies, Inc.

SOFI

0.109%

SEI Investments Company

SEIC

0.109%

SouthState Corporation

SSB

0.108%

Voya Financial, Inc.

VOYA

0.107%

Pinnacle Financial Partners, Inc.

PNFP

0.107%

Popular, Inc.

BPOP

0.107%

Corebridge Financial, Inc.

CRBG

0.106%

Comerica Incorporated

CMA

0.105%

Cullen/Frost Bankers, Inc.

CFR

0.103%

AGNC Investment Corp.

AGNC

0.1%

Synovus Financial Corp.

SNV

0.099%

Wintrust Financial Corporation

WTFC

0.097%

Prosperity Bancshares, Inc.

PB

0.097%

MGIC Investment Corporation

MTG

0.097%

Jackson Financial Inc.

JXN

0.097%

Franklin Resources, Inc.

BEN

0.096%

Affirm Holdings, Inc.

AFRM

0.095%

Old National Bancorp

ONB

0.091%

First American Financial Corporation

FAF

0.09%

Ryan Specialty Holdings, Inc.

RYAN

0.089%

RLI Corp.

RLI

0.089%

Cadence Bank

CADE

0.087%

Affiliated Managers Group, Inc.

AMG

0.087%

Starwood Property Trust, Inc.

STWD

0.086%

OneMain Holdings, Inc.

OMF

0.086%

Invesco Ltd.

IVZ

0.084%

Mr. Cooper Group Inc.

COOP

0.084%

Lincoln National Corporation

LNC

0.082%

Rithm Capital Corp.

RITM

0.081%

Radian Group Inc.

RDN

0.081%

Hamilton Lane Incorporated

HLNE

0.08%

Selective Insurance Group, Inc.

SIGI

0.079%

F.N.B. Corporation

FNB

0.079%

Columbia Banking System, Inc.

COLB

0.079%

Home Bancshares, Inc. (Conway, AR)

HOMB

0.078%

United Bankshares, Inc.

UBSI

0.076%

Glacier Bancorp, Inc.

GBCI

0.073%

Bank OZK

OZK

0.072%

The Hanover Insurance Group, Inc.

THG

0.071%

Piper Sandler Companies

PIPR

0.07%

UMB Financial Corporation

UMBF

0.068%

Hancock Whitney Corporation

HWC

0.068%

First Financial Bankshares, Inc.

FFIN

0.067%

White Mountains Insurance Group, Ltd.

WTM

0.066%

SLM Corporation

SLM

0.065%

Moelis & Company

MC

0.065%

Euronet Worldwide, Inc.

EEFT

0.063%

FirstCash Holdings, Inc

FCFS

0.061%

ServisFirst Bancshares, Inc.

SFBS

0.06%

PennyMac Financial Services, Inc.

PFSI

0.06%

The Western Union Company

WU

0.059%

Kemper Corporation

KMPR

0.059%

Axos Financial, Inc.

AX

0.057%

Ameris Bancorp

ABCB

0.057%

Credit Acceptance Corporation

CACC

0.056%

International Bancshares Corporation

IBOC

0.055%

CNO Financial Group, Inc.

CNO

0.055%

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

HASI

0.054%

Shift4 Payments, Inc.

FOUR

0.054%

Valley National Bancorp

VLY

0.053%

United Community Banks, Inc.

UCBI

0.053%

Atlantic Union Bankshares Corporation

AUB

0.053%

First BanCorp.

FBP

0.052%

Walker & Dunlop, Inc.

WD

0.051%

TPG Inc.

TPG

0.051%

Fulton Financial Corporation

FULT

0.05%

Associated Banc-Corp

ASB

0.05%

WSFS Financial Corporation

WSFS

0.049%

Community Bank System, Inc.

CBU

0.047%

First Hawaiian, Inc.

FHB

0.046%

Eastern Bankshares, Inc.

EBC

0.046%

Texas Capital Bancshares, Inc.

TCBI

0.045%

Brighthouse Financial, Inc.

BHF

0.045%

PJT Partners Inc.

PJT

0.044%

Cathay General Bancorp

CATY

0.044%

BOK Financial Corporation

BOKF

0.044%

Artisan Partners Asset Management Inc.

APAM

0.044%

NMI Holdings, Inc.

NMIH

0.043%

Genworth Financial, Inc.

GNW

0.043%

First Interstate BancSystem, Inc.

FIBK

0.042%

Blackstone Mortgage Trust, Inc.

BXMT

0.042%

Park National Corporation

PRK

0.041%

BankUnited, Inc.

BKU

0.041%

StepStone Group Inc.

STEP

0.04%

Simmons First National Corporation

SFNC

0.039%

Independent Bank Corp.

INDB

0.039%

Federated Hermes, Inc.

FHI

0.039%

Bank of Hawaii Corporation

BOH

0.039%

First Financial Bancorp.

FFBC

0.038%

CVB Financial Corp.

CVBF

0.038%

The Bancorp, Inc.

TBBK

0.037%

Pacific Premier Bancorp, Inc.

PPBI

0.037%

Washington Federal, Inc.

WAFD

0.036%

TowneBank

TOWN

0.036%

New York Community Bancorp, Inc.

NYCB

0.036%

Arbor Realty Trust, Inc.

ABR

0.036%

StoneX Group Inc.

SNEX

0.035%

First Merchants Corporation

FRME

0.035%

Virtu Financial, Inc.

VIRT

0.034%

Seacoast Banking Corporation of Florida

SBCF

0.034%

Oscar Health, Inc.

OSCR

0.034%

Enova International, Inc.

ENVA

0.034%

Cohen & Steers, Inc.

CNS

0.034%

Palomar Holdings, Inc.

PLMR

0.033%

Provident Financial Services, Inc.

PFS

0.033%

NBT Bancorp Inc.

NBTB

0.033%

BancFirst Corporation

BANF

0.033%

Marqeta, Inc.

MQ

0.032%

Independent Bank Group, Inc.

IBTX

0.032%

Heartland Financial USA, Inc.

HTLF

0.032%

EVERTEC, Inc.

EVTC

0.032%

OFG Bancorp

OFG

0.031%

Goosehead Insurance, Inc

GSHD

0.031%

Upstart Holdings, Inc.

UPST

0.03%

Victory Capital Holdings, Inc.

VCTR

0.029%

Trustmark Corporation

TRMK

0.029%

Rocket Companies, Inc.

RKT

0.029%

Enterprise Financial Services Corp

EFSC

0.029%

Banner Corporation

BANR

0.029%

Banc of California, Inc.

BANC

0.029%

Stewart Information Services Corporation

STC

0.028%

Renasant Corporation

RNST

0.028%

PROG Holdings, Inc.

PRG

0.028%

Flywire Corporation

FLYW

0.028%

Customers Bancorp, Inc.

CUBI

0.028%

Federal Agricultural Mortgage Corporation

AGM

0.028%

WesBanco, Inc.

WSBC

0.027%

First Commonwealth Financial Corporation

FCF

0.027%

Remitly Global, Inc.

RELY

0.026%

City Holding Company

CHCO

0.026%

Stock Yards Bancorp, Inc.

SYBT

0.025%

Lakeland Financial Corporation

LKFN

0.025%

First Bancorp

FBNC

0.025%

FB Financial Corporation

FBK

0.025%

Donnelley Financial Solutions, Inc.

DFIN

0.025%

S&T Bancorp, Inc.

STBA

0.024%

Payoneer Global Inc.

PAYO

0.024%

Northwest Bancshares, Inc.

NWBI

0.024%

Mercury General Corporation

MCY

0.024%

Compass Diversified

CODI

0.024%

Pathward Financial, Inc.

CASH

0.024%

Virtus Investment Partners, Inc.

VRTS

0.023%

Nelnet, Inc.

NNI

0.023%

National Bank Holdings Corporation

NBHC

0.023%

Hilltop Holdings Inc.

HTH

0.023%

Hope Bancorp, Inc.

HOPE

0.023%

Ready Capital Corporation

RC

0.022%

Live Oak Bancshares, Inc.

LOB

0.022%

Freedom Holding Corp.

FRHC

0.022%

First Busey Corporation

BUSE

0.022%

Westamerica Bancorporation

WABC

0.021%

TriCo Bancshares

TCBK

0.021%

LendingClub Corporation

LC

0.021%

AvidXchange Holdings, Inc.

AVDX

0.021%

Apollo Commercial Real Estate Finance, Inc.

ARI

0.021%

Veritex Holdings, Inc.

VBTX

0.02%

Two Harbors Investment Corp.

TWO

0.02%

Sandy Spring Bancorp, Inc.

SASR

0.02%

Navient Corporation

NAVI

0.02%

Ladder Capital Corp

LADR

0.02%

Horace Mann Educators Corporation

HMN

0.02%

Skyward Specialty Insurance Group, Inc.

SKWD

0.019%

QCR Holdings, Inc.

QCRH

0.019%

Nicolet Bankshares, Inc.

NIC

0.019%

Stellar Bancorp, Inc.

STEL

0.018%

Safety Insurance Group, Inc.

SAFT

0.018%

Employers Holdings, Inc.

EIG

0.018%

Berkshire Hills Bancorp, Inc.

BHLB

0.018%

Trupanion, Inc.

TRUP

0.017%

1st Source Corporation

SRCE

0.017%

PennyMac Mortgage Investment Trust

PMT

0.017%

German American Bancorp, Inc.

GABC

0.017%

Franklin BSP Realty Trust, Inc.

FBRT

0.017%

Encore Capital Group, Inc.

ECPG

0.017%

Chimera Investment Corporation

CIM

0.017%

Preferred Bank

PFBC

0.016%

Peoples Bancorp Inc.

PEBO

0.016%

OceanFirst Financial Corp.

OCFC

0.016%

MFA Financial, Inc.

MFA

0.016%

Ellington Financial Inc.

EFC

0.016%

Cannae Holdings, Inc.

CNNE

0.016%

The First Bancshares, Inc.

FBMS

0.015%

Claros Mortgage Trust, Inc.

CMTG

0.015%

Southside Bancshares, Inc.

SBSI

0.014%

Redwood Trust, Inc.

RWT

0.014%

PRA Group, Inc.

PRAA

0.014%

Brookline Bancorp, Inc.

BRKL

0.014%

Perella Weinberg Partners

PWP

0.013%

Premier Financial Corp.

PFC

0.013%

Lemonade, Inc.

LMND

0.013%

Dynex Capital, Inc.

DX

0.013%

Dime Community Bancshares, Inc.

DCOM

0.013%

ConnectOne Bancorp, Inc.

CNOB

0.013%

AMERISAFE, Inc.

AMSF

0.013%

Univest Financial Corporation

UVSP

0.012%

Mercantile Bank Corporation

MBWM

0.012%

Heritage Financial Corporation

HFWA

0.012%

Capitol Federal Financial, Inc.

CFFN

0.012%

CrossFirst Bankshares, Inc.

CFB

0.012%

Bank First Corporation

BFC

0.012%

UWM Holdings Corporation

UWMC

0.011%

Tompkins Financial Corporation

TMP

0.011%

Repay Holdings Corporation

RPAY

0.011%

Old Second Bancorp, Inc.

OSBC

0.011%

Merchants Bancorp

MBIN

0.011%

HCI Group, Inc.

HCI

0.011%

First Mid Bancshares, Inc.

FMBH

0.011%

First Community Bankshares, Inc.

FCBC

0.011%

Community Trust Bancorp, Inc.

CTBI

0.011%

Byline Bancorp, Inc.

BY

0.011%

BrightSphere Investment Group Inc.

BSIG

0.011%

BrightSpire Capital, Inc.

BRSP

0.011%

TrustCo Bank Corp NY

TRST

0.01%

ProAssurance Corporation

PRA

0.01%

KKR Real Estate Finance Trust Inc.

KREF

0.01%

International Money Express, Inc.

IMXI

0.01%

Independent Bank Corporation

IBCP

0.01%

Horizon Bancorp, Inc.

HBNC

0.01%

Central Pacific Financial Corp.

CPF

0.01%

LendingTree, Inc.

TREE

0.009%

New York Mortgage Trust, Inc.

NYMT

0.009%

Open Lending Corporation

LPRO

0.009%

Heritage Commerce Corp

HTBK

0.009%

Hanmi Financial Corporation

HAFC

0.009%

Great Southern Bancorp, Inc.

GSBC

0.009%

Eagle Bancorp, Inc.

EGBN

0.009%

Camden National Corporation

CAC

0.009%

Business First Bancshares, Inc.

BFST

0.009%

Ambac Financial Group, Inc.

AMBC

0.009%

Washington Trust Bancorp, Inc.

WASH

0.008%

Universal Insurance Holdings, Inc.

UVE

0.008%

Southern Missouri Bancorp, Inc.

SMBC

0.008%

NerdWallet, Inc.

NRDS

0.008%

Northfield Bancorp, Inc. (Staten Island, NY)

NFBK

0.008%

i3 Verticals, Inc.

IIIV

0.008%

Farmers National Banc Corp.

FMNB

0.008%

EZCORP, Inc.

EZPW

0.008%

Equity Bancshares, Inc.

EQBK

0.008%

CNB Financial Corporation

CCNE

0.008%

Coastal Financial Corporation

CCB

0.008%

Cass Information Systems, Inc.

CASS

0.008%

Arrow Financial Corporation

AROW

0.008%

Amerant Bancorp Inc.

AMTB

0.008%

Amalgamated Financial Corp.

AMAL

0.008%

United Fire Group, Inc.

UFCS

0.007%

TPG RE Finance Trust, Inc.

TRTX

0.007%

Tiptree Inc.

TIPT

0.007%

First Financial Corporation

THFF

0.007%

P10, Inc.

PX

0.007%

Peapack-Gladstone Financial Corporation

PGC

0.007%

Midland States Bancorp, Inc.

MSBI

0.007%

Metropolitan Bank Holding Corp.

MCB

0.007%

HarborOne Bancorp, Inc.

HONE

0.007%

Capital City Bank Group, Inc.

CCBG

0.007%

Bar Harbor Bankshares

BHB

0.007%

World Acceptance Corporation

WRLD

0.006%

South Plains Financial, Inc.

SPFI

0.006%

SmartFinancial, Inc.

SMBK

0.006%

Root, Inc.

ROOT

0.006%

Orchid Island Capital, Inc.

ORC

0.006%

Mid Penn Bancorp, Inc.

MPB

0.006%

Kearny Financial Corp.

KRNY

0.006%

Invesco Mortgage Capital Inc.

IVR

0.006%

Green Dot Corporation

GDOT

0.006%

Diamond Hill Investment Group, Inc.

DHIL

0.006%

Carter Bankshares, Inc.

CARE

0.006%

B. Riley Financial, Inc.

RILY

0.005%

Paymentus Holdings, Inc.

PAY

0.005%

MoneyLion Inc.

ML

0.005%

Hingham Institution for Savings

HIFS

0.005%

First Foundation Inc.

FFWM

0.005%

Flushing Financial Corporation

FFIC

0.005%

Ares Commercial Real Estate Corporation

ACRE

0.005%

HomeStreet, Inc.

HMST

0.004%

Hippo Holdings Inc.

HIPO

0.004%

Bridge Investment Group Holdings Inc.

BRDG

0.004%

Bank of Marin Bancorp

BMRC

0.004%

Donegal Group Inc.

DGICA

0.003%

Associated Capital Group, Inc.

AC

0.001%