Fund profile
Tickers
FXO
Fund manager
Total assets
$829.49 mm
Liabilities
$3.03 mm
Net assets
$826.46 mm
Number of holdings
105.00
FXO stock data
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RNR RenaissanceRe Holdings Ltd | 15.98 mm | 69.82 k shares | 1.93 | Common equity | Long | Bermuda |
PGR Progressive Corp. | 15.32 mm | 85.92 k shares | 1.85 | Common equity | Long | USA |
C Citigroup Inc | 14.94 mm | 266.05 k shares | 1.81 | Common equity | Long | USA |
EG Everest Group Ltd | 14.90 mm | 38.71 k shares | 1.80 | Common equity | Long | Bermuda |
AGO Assured Guaranty Ltd | 14.84 mm | 182.89 k shares | 1.80 | Common equity | Long | Bermuda |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 14.72 mm | 38.37 k shares | 1.78 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 14.66 mm | 132.28 k shares | 1.77 | Common equity | Long | USA |
UNM Unum Group | 14.63 mm | 302.64 k shares | 1.77 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 14.56 mm | 9.64 k shares | 1.76 | Common equity | Long | USA |
KKR KKR & Co. Inc | 14.30 mm | 165.18 k shares | 1.73 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 14.27 mm | 918.48 k shares | 1.73 | Common equity | Long | USA |
SLM SLM Corp. | 14.23 mm | 715.76 k shares | 1.72 | Common equity | Long | USA |
MTG MGIC Investment Corp | 14.08 mm | 709.46 k shares | 1.70 | Common equity | Long | USA |
MTB M & T Bank Corp | 13.79 mm | 99.83 k shares | 1.67 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 13.78 mm | 127.08 k shares | 1.67 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 13.71 mm | 1.28 mm shares | 1.66 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 13.45 mm | 90.38 k shares | 1.63 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 12.15 mm | 147.41 k shares | 1.47 | Common equity | Long | Bermuda |
IVZ Invesco Ltd | 12.14 mm | 767.12 k shares | 1.47 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 11.80 mm | 117.48 k shares | 1.43 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 11.77 mm | 197.73 k shares | 1.42 | Common equity | Long | Bermuda |
RKT Rocket Companies Inc - Ordinary Shares | 11.63 mm | 945.12 k shares | 1.41 | Common equity | Long | USA |
MKL Markel Group Inc | 11.54 mm | 7.71 k shares | 1.40 | Common equity | Long | USA |
ALLY Ally Financial Inc | 11.50 mm | 313.52 k shares | 1.39 | Common equity | Long | USA |
L Loews Corp. | 11.46 mm | 157.33 k shares | 1.39 | Common equity | Long | USA |
AIG American International Group Inc | 11.23 mm | 161.60 k shares | 1.36 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 11.08 mm | 152.16 k shares | 1.34 | Common equity | Long | USA |
FHN First Horizon Corporation | 11.01 mm | 773.18 k shares | 1.33 | Common equity | Long | USA |
TFC Truist Financial Corporation | 10.99 mm | 296.54 k shares | 1.33 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 10.96 mm | 860.72 k shares | 1.33 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 10.80 mm | 330.37 k shares | 1.31 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 10.72 mm | 127.82 k shares | 1.30 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 10.59 mm | 222.53 k shares | 1.28 | Common equity | Long | USA |
RF Regions Financial Corp. | 10.55 mm | 564.93 k shares | 1.28 | Common equity | Long | USA |
FNB F.N.B. Corp. | 10.48 mm | 795.08 k shares | 1.27 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 10.44 mm | 363.13 k shares | 1.26 | Common equity | Long | UK |
RSHCQ Rs Legacy Corp | 10.44 mm | 372.39 k shares | 1.26 | Common equity | Long | USA |
STT State Street Corp. | 10.44 mm | 141.34 k shares | 1.26 | Common equity | Long | USA |
Bank OZK | 9.91 mm | 219.72 k shares | 1.20 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 8.66 mm | 1.34 mm shares | 1.05 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 8.46 mm | 97.29 k shares | 1.02 | Common equity | Long | USA |
KIOR Kior Inc | 8.33 mm | 150.24 k shares | 1.01 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 8.19 mm | 5.20 k shares | 0.99 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 8.18 mm | 84.31 k shares | 0.99 | Common equity | Long | USA |
BPOP Popular Inc. | 8.14 mm | 95.29 k shares | 0.99 | Common equity | Long | Puerto Rico |
NU Nu Holdings Ltd - Ordinary Shares | 8.08 mm | 938.80 k shares | 0.98 | Common equity | Long | Brazil |
WFC Wells Fargo & Co. | 7.97 mm | 158.88 k shares | 0.96 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 7.96 mm | 20.59 k shares | 0.96 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.90 mm | 232.26 k shares | 0.96 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 7.82 mm | 207.71 k shares | 0.95 | Common equity | Long | USA |
SEIC SEI Investments Co. | 7.78 mm | 123.06 k shares | 0.94 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 7.76 mm | 38.01 k shares | 0.94 | Common equity | Long | USA |
MORN Morningstar Inc | 7.63 mm | 27.32 k shares | 0.92 | Common equity | Long | USA |
WBS Webster Financial Corp. | 7.62 mm | 154.06 k shares | 0.92 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 7.60 mm | 118.87 k shares | 0.92 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 7.47 mm | 178.26 k shares | 0.90 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 7.37 mm | 299.97 k shares | 0.89 | Common equity | Long | Brazil |
CMA Comerica, Inc. | 7.37 mm | 140.12 k shares | 0.89 | Common equity | Long | USA |
DFS Discover Financial Services | 7.34 mm | 69.58 k shares | 0.89 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 6.99 mm | 262.51 k shares | 0.85 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 6.48 mm | 385.99 k shares | 0.78 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 6.11 mm | 252.73 k shares | 0.74 | Common equity | Long | USA |
CB Chubb Limited | 5.93 mm | 24.22 k shares | 0.72 | Common equity | Long | Switzerland |
RGA Reinsurance Group Of America, Inc. | 5.88 mm | 33.84 k shares | 0.71 | Common equity | Long | USA |
SF Stifel Financial Corp. | 5.78 mm | 79.16 k shares | 0.70 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 5.75 mm | 60.24 k shares | 0.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.61 mm | 32.18 k shares | 0.68 | Common equity | Long | USA |
AFL Aflac Inc. | 5.60 mm | 66.35 k shares | 0.68 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 5.59 mm | 46.03 k shares | 0.68 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.57 mm | 12.43 k shares | 0.67 | Common equity | Long | USA |
LNC Lincoln National Corp. | 5.57 mm | 202.97 k shares | 0.67 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 5.55 mm | 62.77 k shares | 0.67 | Common equity | Long | USA |
KEY Keycorp | 5.52 mm | 380.15 k shares | 0.67 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 5.43 mm | 158.72 k shares | 0.66 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 5.37 mm | 164.39 k shares | 0.65 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 5.35 mm | 35.35 k shares | 0.65 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 5.28 mm | 126.81 k shares | 0.64 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.25 mm | 126.48 k shares | 0.64 | Common equity | Long | USA |
FHB First Hawaiian INC | 5.19 mm | 239.47 k shares | 0.63 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 5.17 mm | 64.87 k shares | 0.63 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 5.17 mm | 80.82 k shares | 0.62 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 3.02 mm | 36.86 k shares | 0.37 | Common equity | Long | USA |
PRI Primerica Inc | 2.97 mm | 12.67 k shares | 0.36 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.89 mm | 13.68 k shares | 0.35 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.68 mm | 14.60 k shares | 0.32 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 2.66 mm | 10.81 k shares | 0.32 | Common equity | Long | UK |
AFGC Africa Growth Corp | 2.64 mm | 21.93 k shares | 0.32 | Common equity | Long | USA |
GL Globe Life Inc | 2.63 mm | 21.42 k shares | 0.32 | Common equity | Long | USA |
Jefferies Group Inc | 2.63 mm | 64.51 k shares | 0.32 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.62 mm | 33.13 k shares | 0.32 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.62 mm | 6.68 k shares | 0.32 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.62 mm | 15.24 k shares | 0.32 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 2.60 mm | 5.46 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.60 mm | 6.76 k shares | 0.31 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.58 mm | 23.38 k shares | 0.31 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 2.55 mm | 24.03 k shares | 0.31 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 2.52 mm | 124.01 k shares | 0.31 | Common equity | Long | USA |
BX Blackstone Inc | 2.48 mm | 19.91 k shares | 0.30 | Common equity | Long | USA |
FAF First American Financial Corp | 2.44 mm | 40.45 k shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 2.44 mm | 27.96 k shares | 0.30 | Common equity | Long | USA |
BNP Paribas Securities Corp | 2.14 mm | 2.14 mm principal | 0.26 | Repurchase agreement | Long | USA |
MKTX MarketAxess Holdings Inc. | 2.01 mm | 8.90 k shares | 0.24 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.97 mm | 97.71 k shares | 0.24 | Common equity | Long | USA |
MSILF Treasury Portfolio | 833.12 k | 833.12 k shares | 0.10 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 188.03 k | 188.03 k shares | 0.02 | Short-term investment vehicle | Long | USA |