| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| Citigroup Inc. | 9.12% |
| JPMorgan Chase & Co. | 8.71% |
| Wells Fargo & Company | 8.01% |
| Bank of America Corporation | 7.98% |
| U.S. Bancorp | 7.46% |
| Citizens Financial Group, Inc. | 4.06% |
| The PNC Financial Services Group, Inc. | 3.86% |
| M&T Bank Corporation | 3.83% |
| First Citizens BancShares, Inc. (Class A) | 3.79% |
| Huntington Bancshares Incorporated | 3.54% |
| Regions Financial Corporation | 3.45% |
| Fifth Third Bancorp | 3.35% |
| Webster Financial Corporation | 1.81% |
| First Horizon Corporation | 1.70% |
| East West Bancorp, Inc. | 1.64% |
| Valley National Bancorp | 1.33% |
| Comerica Incorporated | 1.29% |
| Prosperity Bancshares, Inc. | 1.29% |
| Wintrust Financial Corporation | 1.22% |
| Zions Bancorporation, National Association | 1.20% |
| Western Alliance Bancorporation | 1.14% |
| Cadence Bank | 1.13% |
| Bank OZK | 1.10% |
| South State Corporation | 1.10% |
| Old National Bancorp | 1.08% |
| BOK Financial Corporation | 1.03% |
| Pinnacle Financial Partners, Inc. | 0.95% |
| Columbia Banking System, Inc. | 0.91% |
| Hancock Whitney Corporation | 0.86% |
| Synovus Financial Corp. | 0.86% |
| Ameris Bancorp | 0.79% |
| Home BancShares, Inc. | 0.74% |
| Cullen/Frost Bankers, Inc. | 0.70% |
| UMB Financial Corporation | 0.69% |
| Axos Financial, Inc. | 0.64% |
| Commerce Bancshares, Inc. | 0.62% |
| International Bancshares Corporation | 0.57% |
| The Bancorp, Inc. | 0.56% |
| Independent Bank Corp. | 0.55% |
| Cathay General Bancorp | 0.55% |
| First BanCorp. | 0.53% |
| WSFS Financial Corporation | 0.52% |
| BancFirst Corporation | 0.51% |
| First Hawaiian, Inc. | 0.47% |
| TowneBank | 0.47% |
| First Financial Bankshares, Inc. | 0.45% |
| First Financial Bancorp. | 0.44% |
| First Merchants Corporation | 0.43% |
| ServisFirst Bancshares, Inc. | 0.42% |
| Community Financial System, Inc. | 0.41% |
| US Dollar | 0.16% |