Fund profile
Tickers
FTXO
Fund manager
Total assets
$144.22 mm
Liabilities
$103.73 k
Net assets
$144.12 mm
Number of holdings
34.00
FTXO stock data
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
C Citigroup Inc | 12.15 mm | 236.21 k shares | 8.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.63 mm | 236.21 k shares | 8.07 | Common equity | Long | USA |
USB U.S. Bancorp. | 11.56 mm | 266.99 k shares | 8.02 | Common equity | Long | USA |
BAC Bank Of America Corp. | 11.45 mm | 340.18 k shares | 7.95 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.34 mm | 66.65 k shares | 7.87 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 6.33 mm | 183.67 k shares | 4.40 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 6.25 mm | 40.39 k shares | 4.34 | Common equity | Long | USA |
DFS Discover Financial Services | 6.09 mm | 54.14 k shares | 4.22 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 5.59 mm | 439.72 k shares | 3.88 | Common equity | Long | USA |
MTB M & T Bank Corp | 5.35 mm | 39.00 k shares | 3.71 | Common equity | Long | USA |
RF Regions Financial Corp. | 5.15 mm | 265.90 k shares | 3.58 | Common equity | Long | USA |
WBS Webster Financial Corp. | 3.85 mm | 75.86 k shares | 2.67 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 3.79 mm | 2.67 k shares | 2.63 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.22 mm | 44.76 k shares | 2.23 | Common equity | Long | USA |
VLY Valley National Bancorp | 3.03 mm | 279.14 k shares | 2.10 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 2.88 mm | 32.97 k shares | 2.00 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 2.87 mm | 280.47 k shares | 1.99 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 2.76 mm | 41.89 k shares | 1.91 | Common equity | Long | USA |
FNB F.N.B. Corp. | 2.72 mm | 197.38 k shares | 1.89 | Common equity | Long | USA |
SSB SouthState Corporation | 2.45 mm | 29.05 k shares | 1.70 | Common equity | Long | USA |
CMA Comerica, Inc. | 2.30 mm | 41.19 k shares | 1.59 | Common equity | Long | USA |
ONB Old National Bancorp | 2.24 mm | 132.86 k shares | 1.56 | Common equity | Long | USA |
Bank OZK | 2.23 mm | 44.83 k shares | 1.55 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 2.17 mm | 23.38 k shares | 1.50 | Common equity | Long | USA |
BPOP Popular Inc. | 2.03 mm | 24.68 k shares | 1.41 | Common equity | Long | Puerto Rico |
BOKF BOK Financial Corp. | 2.00 mm | 23.32 k shares | 1.39 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.98 mm | 52.66 k shares | 1.38 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 1.67 mm | 65.81 k shares | 1.16 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 1.63 mm | 33.54 k shares | 1.13 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.42 mm | 13.10 k shares | 0.99 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.17 mm | 21.83 k shares | 0.81 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 1.03 mm | 18.90 k shares | 0.71 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 644.12 k | 21.26 k shares | 0.45 | Common equity | Long | USA |
BANF Bancfirst Corp. | 621.65 k | 6.39 k shares | 0.43 | Common equity | Long | USA |