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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. 177.70B 14.00%
566.10 2.19% 30.00% 51.24%
SPGI S&P Global Inc. 152.61B 12.47%
491.81 1.08% 19.63% 29.94%
MS Morgan Stanley 198.87B 12.01%
123.44 2.44% 32.09% 54.08%
COIN Coinbase Global, Inc. 69.78B 6.76%
278.71 1.75% 85.11% 46.36%
SCHW The Charles Schwab Corporation 132.25B 4.65%
74.31 0.94% 24.72% 51.57%
CME CME Group Inc. 85.96B 4.21%
238.53 0.72% 21.87% 49.47%
MSCI MSCI Inc. 47.40B 4.16%
604.80 0.70% 24.35% 21.68%
NDAQ Nasdaq, Inc. 44.66B 3.98%
77.70 0.41% 21.40% 28.00%
MCO Moody's Corporation 84.50B 3.76%
466.35 0.92% 21.14% 29.35%
ICE Intercontinental Exchange, Inc. 86.30B 3.61%
150.31 1.36% 20.36% 32.52%
RJF Raymond James Financial, Inc. 31.64B 3.47%
155.05 2.78% 26.24% 36.22%
HOOD Robinhood Markets, Inc. 33.88B 3.25%
38.33 3.76% 67.77% 42.78%
LPLA LPL Financial Holdings Inc. 24.56B 3.04%
327.93 0.07% 30.04% 36.02%
CBOE Cboe Global Markets, Inc. 20.15B 2.52%
192.49 -0.68% 25.86% 56.96%
IBKR Interactive Brokers Group, Inc. 19.15B 2.36%
175.92 1.23% 34.70% 50.91%
FDS FactSet Research Systems Inc. 18.37B 2.32%
483.52 -1.27% 26.65% 56.77%
TW Tradeweb Markets Inc. 31.36B 1.89%
132.73 1.84% 30.56% 35.86%
JEF Jefferies Financial Group Inc. 15.66B 1.51%
76.22 1.28% 35.06% 57.61%
SF Stifel Financial Corp. 10.69B 1.31%
104.49 2.17% 27.70% 29.77%
EVR Evercore Inc. 10.50B 1.21%
275.84 1.95% 33.35% 39.21%
HLI Houlihan Lokey, Inc. 12.12B 1.15%
173.97 0.71% 19.87% 36.10%
MORN Morningstar, Inc. 14.59B 1.14%
340.32 0.70% 18.36% 11.68%
MKTX MarketAxess Holdings Inc. 8.68B 1.07%
230.15 0.72% 31.25% 15.83%
LAZ Lazard Ltd 4.55B 0.72%
52.04 3.07% 31.48% 43.37%
PIPR Piper Sandler Companies 5.29B 0.59%
297.75 1.75% 26.96% 41.80%
PJT PJT Partners Inc. 6.09B 0.46%
155.41 1.67% 26.92% 27.92%
MC Moelis & Company 5.21B 0.42%
73.81 2.91% 34.69% 21.33%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.41%
VIRT Virtu Financial, Inc. 3.04B 0.38%
35.41 2.46% 44.69% 49.71%
BGC BGC Group, Inc 4.20B 0.34%
8.75 1.39% 38.16% 36.01%
SNEX StoneX Group Inc. 3.04B 0.34%
95.06 1.03% 34.35% 50.30%
DFIN Donnelley Financial Solutions, Inc. 1.77B 0.21%
61.42 1.17% 37.12% 34.72%
LPRO Open Lending Corporation 700.58M 0.08%
5.87 -0.34% 108.22% 55.29%
WFFUT CASH COLLATERAL USD WFFUT 0.01%
IXAH5 EMINI FINANCIAL SELECT SECTOR MAR N/A
RTYH5 RUSSELL 2000 EMINI CME MAR 25 N/A
Total holdings: 36 Recognized Stocks: 32 Others: 4
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