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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. 199.25B 14.59%
634.74 1.41% 22.10% 16.49%
SPGI S&P Global Inc. 158.27B 12.81%
510.05 1.63% 22.07% 49.45%
MS Morgan Stanley 221.20B 12.64%
137.30 -0.41% 22.75% 13.99%
SCHW The Charles Schwab Corporation 144.03B 5.06%
80.93 5.92% 23.39% 21.81%
CME CME Group Inc. 83.69B 4.63%
232.25 -0.20% 20.76% 40.32%
MSCI MSCI Inc. 48.38B 4.46%
617.38 0.88% 32.96% 70.15%
MCO Moody's Corporation 87.84B 4.46%
484.75 1.87% 22.94% 49.77%
ICE Intercontinental Exchange, Inc. 87.11B 4.43%
151.72 1.75% 22.22% 46.98%
COIN Coinbase Global, Inc. 74.01B 3.81%
294.19 -0.44% 85.59% 49.33%
NDAQ Nasdaq, Inc. 45.91B 3.79%
79.87 1.32% 24.66% 46.09%
RJF Raymond James Financial, Inc. 34.75B 3.37%
169.69 1.60% 29.60% 50.92%
HOOD Robinhood Markets, Inc. 44.20B 3.21%
50.00 3.84% 80.25% 67.94%
LPLA LPL Financial Holdings Inc. 26.24B 2.89%
350.40 0.42% 34.68% 34.39%
CBOE Cboe Global Markets, Inc. 20.64B 2.43%
197.17 1.23% 23.89% 37.78%
IBKR Interactive Brokers Group, Inc. 21.00B 2.30%
192.83 1.44% 36.57% 56.66%
FDS FactSet Research Systems Inc. 17.73B 2.17%
466.14 0.68% 19.64% 10.81%
TW Tradeweb Markets Inc. 30.22B 1.83%
127.91 -0.86% 31.55% 46.06%
JEF Jefferies Financial Group Inc. 16.00B 1.52%
77.87 2.80% 25.54% 17.27%
SF Stifel Financial Corp. 11.90B 1.30%
116.23 2.06% 27.68% 24.81%
EVR Evercore Inc. 10.95B 1.18%
287.59 1.77% 34.31% 45.56%
HLI Houlihan Lokey, Inc. 12.85B 1.11%
184.49 1.82% 26.55% 39.36%
MORN Morningstar, Inc. 14.19B 1.08%
330.91 1.14% 25.91% 39.34%
MKTX MarketAxess Holdings Inc. 8.37B 1.01%
221.96 0.66% 32.56% 16.97%
LAZ Lazard Ltd 4.67B 0.70%
53.40 4.40% 36.39% 48.56%
PIPR Piper Sandler Companies 5.52B 0.57%
310.68 2.08% 30.32% 53.16%
PJT PJT Partners Inc. 6.48B 0.45%
165.19 3.80% 27.74% 41.68%
MC Moelis & Company 5.59B 0.42%
79.21 2.42% 33.54% 18.66%
VIRT Virtu Financial, Inc. 3.19B 0.35%
37.16 -0.27% 39.77% 58.97%
BGC BGC Group, Inc 4.54B 0.35%
9.46 1.50% 39.41% 33.87%
SNEX StoneX Group Inc. 3.47B 0.33%
108.80 3.61% 24.25% 39.30%
DFIN Donnelley Financial Solutions, Inc. 1.90B 0.20%
65.71 5.85% 32.23% 37.79%
PWP Perella Weinberg Partners 2.38B 0.17%
26.41 2.52% 56.29% 34.90%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.17%
LPRO Open Lending Corporation 619.43M 0.08%
5.19 0.97% 191.29% 33.92%
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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