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IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SPGI S&P Global Inc. 164.02B 15.04%
524.04 0.87% 19.45% 55.92%
GS The Goldman Sachs Group, Inc. 158.17B 14.30%
500.85 3.36% 29.20% 47.19%
MS Morgan Stanley 163.29B 11.32%
100.93 1.64% 31.73% 56.56%
ICE Intercontinental Exchange, Inc. 91.06B 4.97%
158.60 -1.63% 20.10% 19.20%
MCO Moody's Corporation 89.64B 4.89%
492.23 1.56% 20.86% 40.24%
MSCI MSCI Inc. 43.53B 4.86%
553.52 0.35% 25.84% 32.81%
CME CME Group Inc. 77.66B 4.66%
215.67 -0.29% 21.47% 46.80%
NDAQ Nasdaq, Inc. 42.46B 4.46%
73.88 1.34% 21.47% 36.01%
SCHW The Charles Schwab Corporation 114.55B 4.11%
64.41 1.34% 39.03% 50.64%
CBOE Cboe Global Markets, Inc. 21.66B 3.26%
207.05 -1.72% 22.81% 59.04%
RJF Raymond James Financial, Inc. 25.61B 3.23%
124.37 2.68% 23.56% 38.37%
COIN Coinbase Global, Inc. 42.82B 2.61%
172.32 5.95% 69.00% 31.15%
FDS FactSet Research Systems Inc. 17.92B 2.39%
471.00 5.41% 19.46% 18.92%
LPLA LPL Financial Holdings Inc. 16.46B 2.37%
220.12 3.78% 35.44% 38.58%
TW Tradeweb Markets Inc. 28.34B 2.01%
119.93 0.93% 26.19% 23.22%
IBKR Interactive Brokers Group, Inc. 14.43B 1.99%
132.58 1.84% 39.42% 59.34%
HOOD Robinhood Markets, Inc. 20.47B 1.54%
23.14 0.81% 61.48% 31.65%
JEF Jefferies Financial Group Inc. 12.75B 1.45%
62.06 2.10% 36.87% 60.62%
MKTX MarketAxess Holdings Inc. 9.72B 1.44%
257.47 -0.91% 37.88% 21.42%
SF Stifel Financial Corp. 9.48B 1.30%
92.47 2.77% 34.82% 41.42%
EVR Evercore Inc. 9.71B 1.25%
253.38 2.75% 32.42% 45.57%
MORN Morningstar, Inc. 13.64B 1.20%
318.34 0.64% 21.19% 26.66%
HLI Houlihan Lokey, Inc. 10.95B 1.18%
157.39 1.69% 18.37% 25.81%
LAZ Lazard Ltd 4.54B 0.81%
50.33 1.15% 29.58% 54.71%
PIPR Piper Sandler Companies 5.01B 0.62%
283.28 2.87% 24.61% 40.90%
MC Moelis & Company 4.93B 0.50%
70.00 1.54% 35.47% 27.95%
BGC BGC Group, Inc 4.78B 0.42%
9.83 -0.15% 37.46% 35.19%
VIRT Virtu Financial, Inc. 2.78B 0.42%
31.86 -1.58% 31.85% 29.87%
PJT PJT Partners Inc. 3.17B 0.40%
133.38 2.86% 20.49% 15.23%
SNEX StoneX Group Inc. 2.67B 0.33%
84.00 2.10% 30.43% 51.91%
DFIN Donnelley Financial Solutions, Inc. 2.04B 0.25%
70.12 2.73% 33.04% 48.11%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.19%
LPRO Open Lending Corporation 733.41M 0.08%
6.15 2.67% 242.19% 51.13%
RILY B. Riley Financial, Inc. 181.77M 0.02%
6.00 -0.25% 197.11% 28.73%
WFFUT CASH COLLATERAL USD WFFUT 0.01%
IXAU4 EMINI FINANCIAL SELECT SECTOR SEP N/A
RTYU4 RUSSELL 2000 EMINI CME SEP 24 N/A
Total holdings: 37 Recognized Stocks: 33 Others: 4
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