ETF constituents for IEFN

Below, a list of constituents for IEFN (iShares Evolved U.S. Financials ETF) is shown. In total, IEFN consists of 289 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
WFC WELLS FARGO Financials Equity 376141.38 4.24
JPM JPMORGAN CHASE & CO Financials Equity 349194.72 3.93
BAC BANK OF AMERICA CORP Financials Equity 346045.35 3.9
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 290079.0 3.27
GS GOLDMAN SACHS GROUP INC Financials Equity 261377.76 2.95
MS MORGAN STANLEY Financials Equity 258295.2 2.91
SCHW CHARLES SCHWAB CORP Financials Equity 246646.6 2.78
UNH UNITEDHEALTH GROUP INC Health Care Equity 241341.3 2.72
C CITIGROUP INC Financials Equity 203915.1 2.3
TFC TRUIST FINANCIAL CORP Financials Equity 179774.14 2.03
PGR PROGRESSIVE CORP Financials Equity 175926.74 1.98
AXP AMERICAN EXPRESS Financials Equity 175428.78 1.98
USB US BANCORP Financials Equity 170250.4 1.92
MMC MARSH & MCLENNAN INC Financials Equity 155270.12 1.75
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 115757.72 1.3
COF CAPITAL ONE FINANCIAL CORP Financials Equity 110488.98 1.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 106589.34 1.2
TRV TRAVELERS COMPANIES INC Financials Equity 103948.5 1.17
CAT CATERPILLAR INC Industrials Equity 102693.5 1.16
AFL AFLAC INC Financials Equity 96951.6 1.09
BX BLACKSTONE INC Financials Equity 93904.4 1.06
ELV ELEVANCE HEALTH INC Health Care Equity 85878.0 0.97
ALL ALLSTATE CORP Financials Equity 83516.58 0.94
CVS CVS HEALTH CORP Health Care Equity 80753.92 0.91
V VISA INC CLASS A Information Technology Equity 80177.58 0.9
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80000.0 0.9
SPGI S&P GLOBAL INC Financials Equity 79155.3 0.89
BK BANK OF NEW YORK MELLON CORP Financials Equity 77749.94 0.88
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 76007.04 0.86
AMP AMERIPRISE FINANCE INC Financials Equity 75847.52 0.85
CI CIGNA CORP Health Care Equity 75724.0 0.85
AON AON PLC CLASS A Financials Equity 75379.36 0.85
AJG ARTHUR J GALLAGHER Financials Equity 73922.87 0.83
MET METLIFE INC Financials Equity 68942.5 0.78
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 67109.42 0.76
CME CME GROUP INC CLASS A Financials Equity 67025.28 0.76
FITB FIFTH THIRD BANCORP Financials Equity 65544.52 0.74
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 64620.16 0.73
SIVB SVB FINANCIAL GROUP Financials Equity 64164.45 0.72
STT STATE STREET CORP Financials Equity 63580.8 0.72
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 61568.85 0.69
MCO MOODYS CORP Financials Equity 60809.0 0.69
MTB M&T BANK CORP Financials Equity 60155.55 0.68
KKR KKR AND CO INC Financials Equity 58676.68 0.66
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 56985.8 0.64
DFS DISCOVER FINANCIAL SERVICES Financials Equity 56459.0 0.64
RF REGIONS FINANCIAL CORP Financials Equity 56402.34 0.64
HBAN HUNTINGTON BANCSHARES INC Financials Equity 52947.36 0.6
NTRS NORTHERN TRUST CORP Financials Equity 52484.28 0.59
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 50689.95 0.57
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 50539.7 0.57
KEY KEYCORP Financials Equity 50471.4 0.57
TROW T ROWE PRICE GROUP INC Financials Equity 50252.29 0.57
RJF RAYMOND JAMES INC Financials Equity 45887.02 0.52
FISV FISERV INC Information Technology Equity 43857.2 0.49
CINF CINCINNATI FINANCIAL CORP Financials Equity 40396.1 0.46
WTW WILLIS TOWERS WATSON PLC Financials Equity 37663.08 0.42
MKL MARKEL CORP Financials Equity 37617.06 0.42
ACGL ARCH CAPITAL GROUP LTD Financials Equity 37518.0 0.42
WRB WR BERKLEY CORP Financials Equity 36955.23 0.42
VRSK VERISK ANALYTICS INC Industrials Equity 36337.75 0.41
FHN FIRST HORIZON CORP Financials Equity 35977.24 0.41
SYF SYNCHRONY FINANCIAL Financials Equity 35522.28 0.4
Y ALLEGHANY CORP Financials Equity 33499.2 0.38
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 32747.52 0.37
MA MASTERCARD INC CLASS A Information Technology Equity 32548.68 0.37
BRO BROWN & BROWN INC Financials Equity 32354.7 0.36
MSCI MSCI INC Financials Equity 31768.44 0.36
CMA COMERICA INC Financials Equity 30796.92 0.35
PAYX PAYCHEX INC Information Technology Equity 29889.24 0.34
GPN GLOBAL PAYMENTS INC Information Technology Equity 28745.2 0.32
EWBC EAST WEST BANCORP INC Financials Equity 28424.88 0.32
NDAQ NASDAQ INC Financials Equity 28401.3 0.32
GL GLOBE LIFE INC Financials Equity 28204.4 0.32
RE EVEREST RE GROUP LTD Financials Equity 27964.45 0.32
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 27939.12 0.31
WBS WEBSTER FINANCIAL CORP Financials Equity 27498.4 0.31
WY WEYERHAEUSER REIT Real Estate Equity 26804.16 0.3
ZION ZIONS BANCORPORATION Financials Equity 26729.5 0.3
MCD MCDONALDS CORP Consumer Discretionary Equity 26600.37 0.3
LNC LINCOLN NATIONAL CORP Financials Equity 26183.4 0.3
EQH EQUITABLE HOLDINGS INC Financials Equity 25700.72 0.29
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 24935.04 0.28
EFX EQUIFAX INC Industrials Equity 24651.38 0.28
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 23457.08 0.26
CFR CULLEN FROST BANKERS INC Financials Equity 23211.2 0.26
ALLY ALLY FINANCIAL INC Financials Equity 22686.02 0.26
CBSH COMMERCE BANCSHARES INC Financials Equity 22097.82 0.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 21834.8 0.25
USD USD CASH Cash and/or Derivatives Cash 20887.74 0.24
VOYA VOYA FINANCIAL INC Financials Equity 19191.04 0.22
PB PROSPERITY BANCSHARES INC Financials Equity 19189.31 0.22
UNM UNUM Financials Equity 19056.48 0.21
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 18820.68 0.21
CBOE CBOE GLOBAL MARKETS INC Financials Equity 18630.38 0.21
L LOEWS CORP Financials Equity 18581.75 0.21
BPOP POPULAR INC Financials Equity 18174.78 0.2
SNV SYNOVUS FINANCIAL CORP Financials Equity 17969.1 0.2
NVR NVR INC Consumer Discretionary Equity 17572.4 0.2
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 17481.1 0.2
SSB SOUTHSTATE CORP Financials Equity 16869.23 0.19
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 16588.0 0.19
THG HANOVER INSURANCE GROUP INC Financials Equity 16512.87 0.19
SF STIFEL FINANCIAL CORP Financials Equity 16507.56 0.19
AIZ ASSURANT INC Financials Equity 15644.42 0.18
WAL WESTERN ALLIANCE Financials Equity 15505.14 0.17
BEN FRANKLIN RESOURCES INC Financials Equity 15317.1 0.17
CNC CENTENE CORP Health Care Equity 15154.11 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 14970.96 0.17
RLI RLI CORP Financials Equity 14957.28 0.17
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 14921.1 0.17
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 14831.55 0.17
RNR RENAISSANCERE HOLDING LTD Financials Equity 14612.03 0.16
SLM SLM CORP Financials Equity 14523.6 0.16
KNSL KINSALE CAPITAL GROUP INC Financials Equity 14349.39 0.16
VTRS VIATRIS INC Health Care Equity 14215.23 0.16
IP INTERNATIONAL PAPER Materials Equity 14071.33 0.16
UBSI UNITED BANKSHARES INC Financials Equity 14062.62 0.16
MTG MGIC INVESTMENT CORP Financials Equity 13843.06 0.16
CACC CREDIT ACCEPTANCE CORP Financials Equity 13821.84 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 13764.24 0.16
OZK BANK OZK Financials Equity 13634.0 0.15
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 13240.63 0.15
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 13080.48 0.15
GBCI GLACIER BANCORP INC Financials Equity 12923.22 0.15
UMBF UMB FINANCIAL CORP Financials Equity 12851.0 0.14
FLT FLEETCOR TECHNOLOGIES INC Information Technology Equity 12765.22 0.14
SEIC SEI INVESTMENTS Financials Equity 12677.44 0.14
FNB FNB CORP Financials Equity 12474.28 0.14
SCI SERVICE Consumer Discretionary Equity 12434.82 0.14
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 12394.3 0.14
HWC HANCOCK WHITNEY CORP Financials Equity 12348.93 0.14
SFBS SERVISFIRST BANCSHARES INC Financials Equity 12133.9 0.14
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 11953.19 0.13
CG CARLYLE GROUP INC Financials Equity 11906.46 0.13
MKTX MARKETAXESS HOLDINGS INC Financials Equity 11643.54 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 11500.58 0.13
ESNT ESSENT GROUP LTD Financials Equity 11484.0 0.13
BOH BANK OF HAWAII CORP Financials Equity 11375.62 0.13
HOMB HOME BANCSHARES INC Financials Equity 11280.8 0.13
CATY CATHAY GENERAL BANCORP Financials Equity 11259.0 0.13
PRI PRIMERICA INC Financials Equity 10809.96 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 10771.86 0.12
RDN RADIAN GROUP INC Financials Equity 10759.97 0.12
UMPQ UMPQUA HOLDINGS CORP Financials Equity 10530.78 0.12
ASB ASSOCIATED BANCORP Financials Equity 10472.1 0.12
VLY VALLEY NATIONAL Financials Equity 10427.48 0.12
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 10312.32 0.12
ONB OLD NATIONAL BANCORP Financials Equity 10254.49 0.12
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 10198.98 0.11
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 10073.44 0.11
FHB FIRST HAWAIIAN INC Financials Equity 9966.59 0.11
SI SILVERGATE CAPITAL CLASS A CORP Financials Equity 9702.16 0.11
PACW PACWEST BANCORP Financials Equity 9614.29 0.11
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 9604.48 0.11
FULT FULTON FINANCIAL CORP Financials Equity 9580.06 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC CL Financials Equity 9420.18 0.11
WSFS WSFS FINANCIAL CORP Financials Equity 9019.08 0.1
WAFD WASHINGTON FEDERAL INC Financials Equity 8942.06 0.1
IVZ INVESCO LTD Financials Equity 8940.96 0.1
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 8859.72 0.1
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 8840.7 0.1
EBC EASTERN BANKSHARES INC Financials Equity 8629.2 0.1
KMPR KEMPER CORP Financials Equity 8470.8 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 8337.76 0.09
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Information Technology Equity 8106.29 0.09
CBU COMMUNITY BANK SYSTEM INC Financials Equity 7675.62 0.09
BANF BANCFIRST CORP Financials Equity 7517.3 0.08
INDB INDEPENDENT BANK CORP Financials Equity 7458.2 0.08
AGO ASSURED GUARANTY LTD Financials Equity 7415.53 0.08
WU WESTERN UNION Information Technology Equity 7352.64 0.08
BKU BANKUNITED INC Financials Equity 7264.95 0.08
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 7263.9 0.08
NYT NEW YORK TIMES CLASS A Communication Equity 6965.1 0.08
BOKF BOK FINANCIAL CORP Financials Equity 6954.37 0.08
HTH HILLTOP HOLDINGS INC Financials Equity 6924.0 0.08
FHI FEDERATED HERMES INC CLASS B Financials Equity 6753.78 0.08
NAVI NAVIENT CORP Financials Equity 6703.29 0.08
CVBF CVB FINANCIAL CORP Financials Equity 6480.81 0.07
OMF ONEMAIN HOLDINGS INC Financials Equity 6472.8 0.07
MORN MORNINGSTAR INC Financials Equity 6383.75 0.07
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 6279.83 0.07
WEX WEX INC Information Technology Equity 6149.77 0.07
WD WALKER & DUNLOP INC Financials Equity 6082.56 0.07
COOP MR COOPER GROUP INC Financials Equity 5991.65 0.07
CNO CNO FINANCIAL GROUP INC Financials Equity 5868.75 0.07
EVR EVERCORE INC CLASS A Financials Equity 5798.26 0.07
TW TRADEWEB MARKETS INC CLASS A Financials Equity 5782.64 0.07
ESGR ENSTAR GROUP LTD Financials Equity 5739.68 0.06
BERY BERRY GLOBAL GROUP INC Materials Equity 5707.35 0.06
FBP FIRST BANCORP Financials Equity 5613.48 0.06
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 5479.0 0.06
WSBC WESBANCO INC Financials Equity 5288.6 0.06
LKFN LAKELAND FINANCIAL CORP Financials Equity 5212.6 0.06
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 5073.6 0.06
FCN FTI CONSULTING INC Industrials Equity 5070.36 0.06
SASR SANDY SPRING BANCORP INC Financials Equity 4873.4 0.05
G GENPACT LTD Information Technology Equity 4808.0 0.05
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 4806.84 0.05
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 4804.3 0.05
BKI BLACK KNIGHT INC Information Technology Equity 4728.96 0.05
NSP INSPERITY INC Industrials Equity 4718.82 0.05
FFBC FIRST FINANCIAL BANCORP Financials Equity 4691.4 0.05
PIPR PIPER SANDLER COMPANIES Financials Equity 4669.4 0.05
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 4616.01 0.05
NBTB NBT BANCORP INC Financials Equity 4581.02 0.05
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 4499.39 0.05
TMP TOMPKINS FINANCIAL CORP Financials Equity 4474.7 0.05
NRZ NEW RESIDENTIAL INVESTMENT REIT CO Financials Equity 4385.82 0.05
UCBI UNITED COMMUNITY BANKS INC Financials Equity 4355.84 0.05
GNW GENWORTH FINANCIAL A INC Financials Equity 4309.5 0.05
PRK PARK NATIONAL CORP Financials Equity 4275.48 0.05
CNA CNA FINANCIAL CORP Financials Equity 4242.0 0.05
HOPE HOPE BANCORP INC Financials Equity 4241.28 0.05
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 4214.56 0.05
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 4203.75 0.05
BUSE FIRST BUSEY CORP Financials Equity 4141.2 0.05
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 4138.64 0.05
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4022.59 0.05
CNS COHEN & STEERS INC Financials Equity 3979.26 0.04
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 3971.76 0.04
AX AXOS FINANCIAL INC Financials Equity 3967.2 0.04
NMIH NMI HOLDINGS INC CLASS A Financials Equity 3958.46 0.04
EVTC EVERTEC INC Information Technology Equity 3899.0 0.04
IBTX INDEPENDENT BANK GROUP INC Financials Equity 3818.88 0.04
RNST RENASANT CORP Financials Equity 3807.6 0.04
MCY MERCURY GENERAL CORP Financials Equity 3773.7 0.04
PLMR PALOMAR HOLDINGS INC Financials Equity 3679.83 0.04
WABC WESTAMERICA BANCORPORATION Financials Equity 3660.61 0.04
EEFT EURONET WORLDWIDE INC Information Technology Equity 3635.99 0.04
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 3542.22 0.04
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 3522.83 0.04
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 3507.44 0.04
CHCO CITY HOLDING Financials Equity 3471.6 0.04
LC LENDINGCLUB CORP Financials Equity 3434.8 0.04
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 3410.4 0.04
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 3394.9 0.04
HUM HUMANA INC Health Care Equity 3374.0 0.04
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3369.96 0.04
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 3362.45 0.04
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3357.48 0.04
EGBN EAGLE BANCORP INC Financials Equity 3285.01 0.04
BANR BANNER CORP Financials Equity 3223.48 0.04
NWBI NORTHWEST BANCSHARES INC Financials Equity 3221.12 0.04
HQY HEALTHEQUITY INC Health Care Equity 3199.35 0.04
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 3195.8 0.04
LBAI LAKELAND BANCORP INC Financials Equity 3152.16 0.04
LOB LIVE OAK BANCSHARES INC Financials Equity 3124.12 0.04
ABCB AMERIS BANCORP Financials Equity 3026.56 0.03
CNOB CONNECTONE BANCORP INC Financials Equity 3014.16 0.03
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 2981.2 0.03
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 2955.02 0.03
HMN HORACE MANN EDUCATORS CORP Financials Equity 2911.25 0.03
SAFT SAFETY INSURANCE GROUP INC Financials Equity 2856.15 0.03
MC MOELIS CLASS A Financials Equity 2841.38 0.03
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 2800.28 0.03
MDC MDC HOLDINGS INC Consumer Discretionary Equity 2755.0 0.03
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financials Equity 2754.36 0.03
HLNE HAMILTON LANE INC CLASS A Financials Equity 2720.52 0.03
FBNC FIRST BANCORP Financials Equity 2689.48 0.03
STBA S AND T BANCORP INC Financials Equity 2598.96 0.03
OFG OFG BANCORP Financials Equity 2582.18 0.03
FBC FLAGSTAR BANCORP INC Financials Equity 2554.4 0.03
TBK TRIUMPH BANCORP INC Financials Equity 2542.75 0.03
AVLR AVALARA INC Information Technology Equity 2535.18 0.03
BRKL BROOKLINE BANCORP INC Financials Equity 2420.25 0.03
SOFI SOFI TECHNOLOGIES INC Financials Equity 2416.73 0.03
TRMK TRUSTMARK CORP Financials Equity 2337.84 0.03
TRUP TRUPANION INC Financials Equity 2332.11 0.03
PRA PROASSURANCE CORP Financials Equity 2323.65 0.03
EIG EMPLOYERS HOLDINGS INC Financials Equity 2223.76 0.03
FTDR FRONTDOOR INC Consumer Discretionary Equity 2221.91 0.03
UPST UPSTART HOLDINGS INC Financials Equity 2214.03 0.02
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 2112.75 0.02
VBTX VERITEX HOLDINGS INC Financials Equity 1980.16 0.02
HAFC HANMI FINANCIAL CORP Financials Equity 1971.06 0.02
HFWA HERITAGE FINANCIAL CORP Financials Equity 1951.5 0.02
CASH PATHWARD FINANCIAL INC Financials Equity 1922.04 0.02
GDOT GREEN DOT CORP CLASS A Financials Equity 1601.7 0.02
BFH BREAD FINANCIAL HOLDINGS INC Information Technology Equity 1188.3 0.01
BGCP BGC PARTNERS INC CLASS A Financials Equity 1186.25 0.01
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 1140.48 0.01
SLVM SYLVAMO CORP Materials Equity 1137.96 0.01
TWO TWO HARBORS INVESTMENT REIT CORP Financials Equity 1011.44 0.01
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 834.48 0.01
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 809.6 0.01
TREE LENDINGTREE INC Financials Equity 319.06 0.0
LYLT LOYALTY VENTURES INC Communication Equity 53.1 0.0
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