| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| Invesco Ltd. | 2.07% |
| SoFi Technologies, Inc. | 1.93% |
| Interactive Brokers Group, Inc. (Class A) | 1.84% |
| The Bank of New York Mellon Corporation | 1.73% |
| Citigroup Inc. | 1.71% |
| Robinhood Markets, Inc. (Class A) | 1.71% |
| Lincoln National Corporation | 1.71% |
| Coinbase Global, Inc. (Class A) | 1.67% |
| LPL Financial Holdings Inc. | 1.64% |
| Bank OZK | 1.63% |
| T. Rowe Price Group, Inc. | 1.63% |
| Popular, Inc. | 1.62% |
| The Goldman Sachs Group, Inc. | 1.59% |
| Freedom Holding Corp. | 1.58% |
| RenaissanceRe Holdings Ltd. | 1.56% |
| Berkshire Hathaway Inc. (Class B) | 1.51% |
| Assured Guaranty Ltd. | 1.51% |
| Arch Capital Group Ltd. | 1.47% |
| MGIC Investment Corporation | 1.45% |
| Equitable Holdings, Inc. | 1.42% |
| Globe Life Inc. | 1.40% |
| Janus Henderson Group Plc | 1.39% |
| Brighthouse Financial, Inc. | 1.38% |
| Unum Group | 1.38% |
| TPG Inc. (Class A) | 1.35% |
| Affiliated Managers Group, Inc. | 1.33% |
| Houlihan Lokey, Inc. | 1.32% |
| Rithm Capital Corp. | 1.32% |
| State Street Corporation | 1.31% |
| F.N.B. Corporation | 1.31% |
| BOK Financial Corporation | 1.29% |
| Zions Bancorporation, National Association | 1.28% |
| Columbia Banking System, Inc. | 1.27% |
| Loews Corporation | 1.23% |
| M&T Bank Corporation | 1.21% |
| Ally Financial Inc. | 1.21% |
| SLM Corporation | 1.21% |
| Kemper Corporation | 1.19% |
| American International Group, Inc. | 1.13% |
| The Progressive Corporation | 1.13% |
| Axis Capital Holdings Limited | 1.12% |
| Nu Holdings Ltd. (Class A) | 1.11% |
| Comerica Incorporated | 1.06% |
| Ares Management Corporation (Class A) | 1.00% |
| Regions Financial Corporation | 1.00% |
| Webster Financial Corporation | 0.98% |
| Northern Trust Corporation | 0.96% |
| OneMain Holdings, Inc. | 0.95% |
| First Citizens BancShares, Inc. (Class A) | 0.95% |
| Fidelity National Financial, Inc. | 0.94% |
| Fifth Third Bancorp | 0.94% |
| Markel Group Inc | 0.94% |
| Bank of America Corporation | 0.93% |
| Western Alliance Bancorporation | 0.93% |
| U.S. Bancorp | 0.93% |
| SEI Investments Company | 0.91% |
| Huntington Bancshares Incorporated | 0.91% |
| The Hartford Insurance Group, Inc. | 0.91% |
| Ameriprise Financial, Inc. | 0.90% |
| Old Republic International Corporation | 0.88% |
| Prosperity Bancshares, Inc. | 0.88% |
| Chubb Limited | 0.86% |
| XP Inc. (Class A) | 0.74% |
| Brookfield Asset Management Ltd. | 0.69% |
| Lazard, Inc. (Class A) | 0.67% |
| The Charles Schwab Corporation | 0.67% |
| Jefferies Financial Group Inc. | 0.66% |
| Citizens Financial Group, Inc. | 0.66% |
| First Horizon Corporation | 0.64% |
| Moody's Corporation | 0.64% |
| Wintrust Financial Corporation | 0.64% |
| The Hanover Insurance Group, Inc. | 0.63% |
| The PNC Financial Services Group, Inc. | 0.63% |
| Franklin Resources, Inc. | 0.63% |
| East West Bancorp, Inc. | 0.62% |
| Cincinnati Financial Corporation | 0.62% |
| Virtu Financial, Inc. (Class A) | 0.61% |
| The Travelers Companies, Inc. | 0.60% |
| Primerica, Inc. | 0.60% |
| First Hawaiian, Inc. | 0.60% |
| CNA Financial Corporation | 0.59% |
| Tradeweb Markets Inc. (Class A) | 0.59% |
| Kinsale Capital Group, Inc. | 0.57% |
| Pinnacle Financial Partners, Inc. | 0.49% |
| The Carlyle Group Inc. | 0.37% |
| Annaly Capital Management, Inc. | 0.34% |
| Raymond James Financial, Inc. | 0.34% |
| South State Corporation | 0.32% |
| Broadridge Financial Solutions, Inc. | 0.32% |
| Cullen/Frost Bankers, Inc. | 0.31% |
| Everest Group, Ltd. | 0.31% |
| The Allstate Corporation | 0.31% |
| American Financial Group, Inc. | 0.31% |
| Morgan Stanley | 0.31% |
| Voya Financial, Inc. | 0.31% |
| Wells Fargo & Company | 0.31% |
| Reinsurance Group of America, Incorporated | 0.30% |
| First American Financial Corporation | 0.30% |
| Credit Acceptance Corporation | 0.30% |
| Aflac Incorporated | 0.29% |
| Assurant, Inc. | 0.29% |
| W.R. Berkley Corporation | 0.29% |
| Ryan Specialty Holdings, Inc. (Class A) | 0.28% |
| Synovus Financial Corp. | 0.28% |
| Arthur J. Gallagher & Co. | 0.28% |
| US Dollar | 0.16% |