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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
GS The Goldman Sachs Group, Inc. 169.78B 14.59%
546.29 0.58% 36.97% 70.65%
SPGI S&P Global Inc. 159.46B 12.81%
508.10 1.11% 25.54% 75.79%
MS Morgan Stanley 188.17B 12.64%
116.67 1.16% 39.31% 72.98%
SCHW The Charles Schwab Corporation 141.97B 5.06%
78.28 0.60% 35.97% 72.11%
CME CME Group Inc. 95.61B 4.63%
265.29 1.17% 22.75% 60.57%
MSCI MSCI Inc. 43.88B 4.46%
565.50 1.26% 34.31% 57.98%
MCO Moody's Corporation 83.77B 4.46%
465.69 0.93% 23.86% 69.38%
ICE Intercontinental Exchange, Inc. 99.11B 4.43%
172.50 -1.26% 25.79% 49.83%
COIN Coinbase Global, Inc. 43.73B 3.81%
172.23 -0.98% 75.08% 22.91%
NDAQ Nasdaq, Inc. 43.63B 3.79%
75.86 1.27% 27.52% 49.69%
RJF Raymond James Financial, Inc. 28.46B 3.37%
138.91 -0.07% 30.03% 72.11%
HOOD Robinhood Markets, Inc. 36.85B 3.21%
41.62 -0.72% 87.42% 77.32%
LPLA LPL Financial Holdings Inc. 24.40B 2.89%
327.14 -2.89% 35.59% 60.13%
CBOE Cboe Global Markets, Inc. 23.67B 2.43%
226.06 1.52% 25.90% 53.79%
IBKR Interactive Brokers Group, Inc. 69.97B 2.30%
165.59 0.53% 33.65% 71.25%
FDS FactSet Research Systems Inc. 17.29B 2.17%
454.64 1.31% 22.28% 21.99%
TW Tradeweb Markets Inc. 35.10B 1.83%
148.46 1.15% 33.74% 37.41%
JEF Jefferies Financial Group Inc. 11.04B 1.52%
53.57 2.59% 29.76% 61.36%
SF Stifel Financial Corp. 9.78B 1.30%
94.26 0.42% 29.30% 66.83%
EVR Evercore Inc. 7.81B 1.18%
199.72 0.10% 35.73% 79.03%
HLI Houlihan Lokey, Inc. 11.33B 1.11%
161.50 2.15% 28.35% 42.75%
MORN Morningstar, Inc. 12.85B 1.08%
299.87 1.27% 21.36% 66.85%
MKTX MarketAxess Holdings Inc. 8.15B 1.01%
216.35 -0.18% 41.41% 23.45%
LAZ Lazard Ltd 3.89B 0.70%
43.30 0.30% 41.12% 70.24%
PIPR Piper Sandler Companies 4.39B 0.57%
247.66 0.07% 33.29% 74.59%
PJT PJT Partners Inc. 5.35B 0.45%
137.88 1.40% 32.72% 52.22%
MC Moelis & Company 4.12B 0.42%
58.36 0.78% 38.60% 72.06%
VIRT Virtu Financial, Inc. 3.30B 0.35%
38.12 0.95% 53.04% 55.30%
BGC BGC Group, Inc 4.43B 0.35%
9.17 -0.11% 45.78% 64.32%
SNEX StoneX Group Inc. 3.68B 0.33%
76.38 0.34% 24.84% 38.48%
DFIN Donnelley Financial Solutions, Inc. 1.25B 0.20%
43.71 -0.34% 40.77% 74.22%
PWP Perella Weinberg Partners 1.60B 0.17%
18.40 -0.27% 67.23% 47.43%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.17%
LPRO Open Lending Corporation 329.41M 0.08%
2.7600 -1.43% 300.42% 100.00%
WFFUT CASH COLLATERAL USD WFFUT 0.02%
IXAH5 EMINI FINANCIAL SELECT SECTOR MAR N/A
RTYH5 RUSSELL 2000 EMINI CME MAR 25 N/A
Total holdings: 37 Recognized Stocks: 33 Others: 4
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