{
	"fund": "iShares U.S. Financial Services ETF",
	"id": "S000004322",
	"url": "https://titelia.com/en/funds/S000004322",
	"manager": "iShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2172585312.26,
	"as_of": "2026-07-31",
	"page": {
		"total": 99,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 804664,
			"value": 283072748.56,
			"currency": "USD",
			"weight": 13.0293,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 550554,
			"value": 281630393.16,
			"currency": "USD",
			"weight": 12.9629,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 498415,
			"value": 182484683.95,
			"currency": "USD",
			"weight": 8.3994,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 242308,
			"value": 138866714.8,
			"currency": "USD",
			"weight": 6.3918,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 1960639,
			"value": 121461586.05,
			"currency": "USD",
			"weight": 5.5906,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 88593,
			"value": 90221339.34,
			"currency": "USD",
			"weight": 4.1527,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 918986,
			"value": 79446339.7,
			"currency": "USD",
			"weight": 3.6568,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 359984,
			"value": 75747833.28,
			"currency": "USD",
			"weight": 3.4865,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 512192,
			"value": 67839830.4,
			"currency": "USD",
			"weight": 3.1225,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 159825,
			"value": 53741156.25,
			"currency": "USD",
			"weight": 2.4736,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 490932,
			"value": 51665683.68,
			"currency": "USD",
			"weight": 2.3781,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 43352,
			"value": 47270587.28,
			"currency": "USD",
			"weight": 2.1758,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 186878,
			"value": 39059370.78,
			"currency": "USD",
			"weight": 1.7978,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 91051,
			"value": 37506638.43,
			"currency": "USD",
			"weight": 1.7264,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0640581007",
			"company": "Bank of New York Mellon Corp/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007",
			"country": "US",
			"shares": 206125,
			"value": 32223521.25,
			"currency": "USD",
			"weight": 1.4832,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 120595,
			"value": 30133072.65,
			"currency": "USD",
			"weight": 1.387,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 466187,
			"value": 29374442.87,
			"currency": "USD",
			"weight": 1.3521,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 108829,
			"value": 29143317.91,
			"currency": "USD",
			"weight": 1.3414,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09260D1072",
			"company": "Blackstone Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-inc-US09260D1072",
			"country": "US",
			"shares": 223110,
			"value": 28502302.5,
			"currency": "USD",
			"weight": 1.3119,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 169862,
			"value": 25900557.76,
			"currency": "USD",
			"weight": 1.1922,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6153691059",
			"company": "Moody's Corp",
			"company_url": "https://titelia.com/en/stocks/moody-s-corp-US6153691059",
			"country": "US",
			"shares": 45128,
			"value": 21588332.64,
			"currency": "USD",
			"weight": 0.9937,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 207694,
			"value": 21066402.42,
			"currency": "USD",
			"weight": 0.9696,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 237628,
			"value": 20569079.68,
			"currency": "USD",
			"weight": 0.9468,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89832Q1094",
			"company": "Truist Financial Corp",
			"company_url": "https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094",
			"country": "US",
			"shares": 374301,
			"value": 19403763.84,
			"currency": "USD",
			"weight": 0.8931,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03769M1062",
			"company": "Apollo Global Management Inc",
			"company_url": "https://titelia.com/en/stocks/apollo-global-management-inc-US03769M1062",
			"country": "US",
			"shares": 138588,
			"value": 17405266.92,
			"currency": "USD",
			"weight": 0.8011,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3167731005",
			"company": "Fifth Third Bancorp",
			"company_url": "https://titelia.com/en/stocks/fifth-third-bancorp-US3167731005",
			"country": "US",
			"shares": 271985,
			"value": 15367152.5,
			"currency": "USD",
			"weight": 0.7073,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8574771031",
			"company": "State Street Corp",
			"company_url": "https://titelia.com/en/stocks/state-street-corp-US8574771031",
			"country": "US",
			"shares": 83184,
			"value": 15319165.44,
			"currency": "USD",
			"weight": 0.7051,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03076C1062",
			"company": "Ameriprise Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ameriprise-financial-inc-US03076C1062",
			"country": "US",
			"shares": 26972,
			"value": 14722396.48,
			"currency": "USD",
			"weight": 0.6776,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6311031081",
			"company": "Nasdaq Inc",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-US6311031081",
			"country": "US",
			"shares": 134087,
			"value": 12629654.53,
			"currency": "USD",
			"weight": 0.5813,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55354G1004",
			"company": "MSCI Inc",
			"company_url": "https://titelia.com/en/stocks/msci-inc-US55354G1004",
			"country": "US",
			"shares": 21882,
			"value": 12521755.68,
			"currency": "USD",
			"weight": 0.5764,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45841N1072",
			"company": "Interactive Brokers Group Inc",
			"company_url": "https://titelia.com/en/stocks/interactive-brokers-group-inc-US45841N1072",
			"country": "US",
			"shares": 133918,
			"value": 11783444.82,
			"currency": "USD",
			"weight": 0.5424,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55261F1049",
			"company": "M&T Bank Corp",
			"company_url": "https://titelia.com/en/stocks/m-t-bank-corp-US55261F1049",
			"country": "US",
			"shares": 43958,
			"value": 10826415.82,
			"currency": "USD",
			"weight": 0.4983,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4461501045",
			"company": "Huntington Bancshares Inc/OH",
			"company_url": "https://titelia.com/en/stocks/huntington-bancshares-inc-oh-US4461501045",
			"country": "US",
			"shares": 608334,
			"value": 10366011.36,
			"currency": "USD",
			"weight": 0.4771,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6658591044",
			"company": "Northern Trust Corp",
			"company_url": "https://titelia.com/en/stocks/northern-trust-corp-US6658591044",
			"country": "US",
			"shares": 55531,
			"value": 10117192.89,
			"currency": "USD",
			"weight": 0.4657,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US19260Q1076",
			"company": "Coinbase Global Inc",
			"company_url": "https://titelia.com/en/stocks/coinbase-global-inc-US19260Q1076",
			"country": "US",
			"shares": 66768,
			"value": 9765487.68,
			"currency": "USD",
			"weight": 0.4495,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US12503M1080",
			"company": "Cboe Global Markets Inc",
			"company_url": "https://titelia.com/en/stocks/cboe-global-markets-inc-US12503M1080",
			"country": "US",
			"shares": 31116,
			"value": 9653116.68,
			"currency": "USD",
			"weight": 0.4443,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7547301090",
			"company": "Raymond James Financial Inc",
			"company_url": "https://titelia.com/en/stocks/raymond-james-financial-inc-US7547301090",
			"country": "US",
			"shares": 52078,
			"value": 9164686.44,
			"currency": "USD",
			"weight": 0.4218,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1746101054",
			"company": "Citizens Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054",
			"country": "US",
			"shares": 126956,
			"value": 9096397.4,
			"currency": "USD",
			"weight": 0.4187,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 24033,
			"value": 8500472.1,
			"currency": "USD",
			"weight": 0.3913,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03990B1017",
			"company": "Ares Management Corp",
			"company_url": "https://titelia.com/en/stocks/ares-management-corp-US03990B1017",
			"country": "US",
			"shares": 63357,
			"value": 8115398.13,
			"currency": "USD",
			"weight": 0.3735,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7591EP1005",
			"company": "Regions Financial Corp",
			"company_url": "https://titelia.com/en/stocks/regions-financial-corp-US7591EP1005",
			"country": "US",
			"shares": 256282,
			"value": 7931927.9,
			"currency": "USD",
			"weight": 0.3651,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US87165B1035",
			"company": "Synchrony Financial",
			"company_url": "https://titelia.com/en/stocks/synchrony-financial-US87165B1035",
			"country": "US",
			"shares": 101020,
			"value": 7656305.8,
			"currency": "USD",
			"weight": 0.3524,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74144T1088",
			"company": "T Rowe Price Group Inc",
			"company_url": "https://titelia.com/en/stocks/t-rowe-price-group-inc-US74144T1088",
			"country": "US",
			"shares": 64351,
			"value": 7191224.25,
			"currency": "USD",
			"weight": 0.331,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US83406F1021",
			"company": "SoFi Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/sofi-technologies-inc-US83406F1021",
			"country": "US",
			"shares": 385357,
			"value": 6285172.67,
			"currency": "USD",
			"weight": 0.2893,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4932671088",
			"company": "KeyCorp",
			"company_url": "https://titelia.com/en/stocks/keycorp-US4932671088",
			"country": "US",
			"shares": 276936,
			"value": 6255984.24,
			"currency": "USD",
			"weight": 0.288,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US31946M1036",
			"company": "First Citizens BancShares Inc/NC",
			"company_url": "https://titelia.com/en/stocks/first-citizens-bancshares-inc-nc-US31946M1036",
			"country": "US",
			"shares": 2797,
			"value": 6116060.05,
			"currency": "USD",
			"weight": 0.2815,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US27579R1041",
			"company": "EAST WEST BANCORP INC",
			"company_url": "https://titelia.com/en/stocks/east-west-bancorp-inc-US27579R1041",
			"country": "US",
			"shares": 41211,
			"value": 5398641,
			"currency": "USD",
			"weight": 0.2485,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US72348N1090",
			"company": "PINNACLE FINANCIAL PARTNERS INC",
			"company_url": "https://titelia.com/en/stocks/pinnacle-financial-partners-inc-US72348N1090",
			"country": "US",
			"shares": 45260,
			"value": 4762709.8,
			"currency": "USD",
			"weight": 0.2192,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG491BT1088",
			"company": "INVESCO LTD",
			"company_url": "https://titelia.com/en/stocks/invesco-ltd-BMG491BT1088",
			"country": "US",
			"shares": 133531,
			"value": 3952517.6,
			"currency": "USD",
			"weight": 0.1819,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8606301021",
			"company": "Stifel Financial Corp",
			"company_url": "https://titelia.com/en/stocks/stifel-financial-corp-US8606301021",
			"country": "US",
			"shares": 46234,
			"value": 3833260.94,
			"currency": "USD",
			"weight": 0.1764,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29452E1010",
			"company": "Equitable Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/equitable-holdings-inc-US29452E1010",
			"country": "US",
			"shares": 80205,
			"value": 3821768.25,
			"currency": "USD",
			"weight": 0.1759,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US77311W1018",
			"company": "Rocket Cos Inc",
			"company_url": "https://titelia.com/en/stocks/rocket-cos-inc-US77311W1018",
			"country": "US",
			"shares": 294995,
			"value": 3805435.5,
			"currency": "USD",
			"weight": 0.1752,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9478901096",
			"company": "Webster Financial Corp",
			"company_url": "https://titelia.com/en/stocks/webster-financial-corp-US9478901096",
			"country": "US",
			"shares": 48815,
			"value": 3769494.3,
			"currency": "USD",
			"weight": 0.1735,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29977A1051",
			"company": "Evercore Inc",
			"company_url": "https://titelia.com/en/stocks/evercore-inc-US29977A1051",
			"country": "US",
			"shares": 11514,
			"value": 3690927.84,
			"currency": "USD",
			"weight": 0.1699,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3205171057",
			"company": "FIRST HORIZON CORP",
			"company_url": "https://titelia.com/en/stocks/first-horizon-corp-US3205171057",
			"country": "US",
			"shares": 142979,
			"value": 3665981.56,
			"currency": "USD",
			"weight": 0.1687,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02005N1000",
			"company": "Ally Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ally-financial-inc-US02005N1000",
			"country": "US",
			"shares": 83601,
			"value": 3622431.33,
			"currency": "USD",
			"weight": 0.1667,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14316J1088",
			"company": "Carlyle Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/carlyle-group-inc-the-US14316J1088",
			"country": "US",
			"shares": 77763,
			"value": 3578653.26,
			"currency": "USD",
			"weight": 0.1647,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8926721064",
			"company": "Tradeweb Markets Inc",
			"company_url": "https://titelia.com/en/stocks/tradeweb-markets-inc-US8926721064",
			"country": "US",
			"shares": 34965,
			"value": 3513982.5,
			"currency": "USD",
			"weight": 0.1617,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PR7331747001",
			"company": "Popular Inc",
			"company_url": "https://titelia.com/en/stocks/popular-inc-PR7331747001",
			"country": "US",
			"shares": 19451,
			"value": 3408009.71,
			"currency": "USD",
			"weight": 0.1569,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US97650W1080",
			"company": "Wintrust Financial Corp",
			"company_url": "https://titelia.com/en/stocks/wintrust-financial-corp-US97650W1080",
			"country": "US",
			"shares": 20331,
			"value": 3243607.74,
			"currency": "USD",
			"weight": 0.1493,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2298991090",
			"company": "Cullen/Frost Bankers Inc",
			"company_url": "https://titelia.com/en/stocks/cullen-frost-bankers-inc-US2298991090",
			"country": "US",
			"shares": 18911,
			"value": 3145655.74,
			"currency": "USD",
			"weight": 0.1448,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9027881088",
			"company": "UMB Financial Corp",
			"company_url": "https://titelia.com/en/stocks/umb-financial-corp-US9027881088",
			"country": "US",
			"shares": 21539,
			"value": 3138878.47,
			"currency": "USD",
			"weight": 0.1445,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3546131018",
			"company": "Franklin Resources Inc",
			"company_url": "https://titelia.com/en/stocks/franklin-resources-inc-US3546131018",
			"country": "US",
			"shares": 92563,
			"value": 3134183.18,
			"currency": "USD",
			"weight": 0.1443,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US84472E1029",
			"company": "SOUTHSTATE BANK CORP",
			"company_url": "https://titelia.com/en/stocks/southstate-bank-corp-US84472E1029",
			"country": "US",
			"shares": 29456,
			"value": 3095531.04,
			"currency": "USD",
			"weight": 0.1425,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9897011071",
			"company": "Zions Bancorp NA",
			"company_url": "https://titelia.com/en/stocks/zions-bancorp-na-US9897011071",
			"country": "US",
			"shares": 43783,
			"value": 3051675.1,
			"currency": "USD",
			"weight": 0.1405,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0082521081",
			"company": "Affiliated Managers Group Inc",
			"company_url": "https://titelia.com/en/stocks/affiliated-managers-group-inc-US0082521081",
			"country": "US",
			"shares": 7967,
			"value": 2921737.91,
			"currency": "USD",
			"weight": 0.1345,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3030751057",
			"company": "FactSet Research Systems Inc",
			"company_url": "https://titelia.com/en/stocks/factset-research-systems-inc-US3030751057",
			"country": "US",
			"shares": 10993,
			"value": 2893357.6,
			"currency": "USD",
			"weight": 0.1332,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7841171033",
			"company": "SEI Investments Co",
			"company_url": "https://titelia.com/en/stocks/sei-investments-co-US7841171033",
			"country": "US",
			"shares": 27569,
			"value": 2839055.62,
			"currency": "USD",
			"weight": 0.1307,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9290891004",
			"company": "Voya Financial Inc",
			"company_url": "https://titelia.com/en/stocks/voya-financial-inc-US9290891004",
			"country": "US",
			"shares": 27377,
			"value": 2722095.11,
			"currency": "USD",
			"weight": 0.1253,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US47233W1099",
			"company": "Jefferies Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/jefferies-financial-group-inc-US47233W1099",
			"country": "US",
			"shares": 49131,
			"value": 2682552.6,
			"currency": "USD",
			"weight": 0.1235,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7436061052",
			"company": "Prosperity Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/prosperity-bancshares-inc-US7436061052",
			"country": "US",
			"shares": 35353,
			"value": 2646879.11,
			"currency": "USD",
			"weight": 0.1218,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9576381092",
			"company": "Western Alliance Bancorp",
			"company_url": "https://titelia.com/en/stocks/western-alliance-bancorp-US9576381092",
			"country": "US",
			"shares": 30929,
			"value": 2489475.21,
			"currency": "USD",
			"weight": 0.1146,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2005251036",
			"company": "Commerce Bancshares Inc/MO",
			"company_url": "https://titelia.com/en/stocks/commerce-bancshares-inc-mo-US2005251036",
			"country": "US",
			"shares": 40709,
			"value": 2412822.43,
			"currency": "USD",
			"weight": 0.1111,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US33768G1076",
			"company": "FirstCash Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/firstcash-holdings-inc-US33768G1076",
			"country": "US",
			"shares": 11641,
			"value": 2374880.41,
			"currency": "USD",
			"weight": 0.1093,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US21871X1090",
			"company": "Corebridge Financial Inc",
			"company_url": "https://titelia.com/en/stocks/corebridge-financial-inc-US21871X1090",
			"country": "US",
			"shares": 73193,
			"value": 2282889.67,
			"currency": "USD",
			"weight": 0.1051,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US68268W1036",
			"company": "OneMain Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/onemain-holdings-inc-US68268W1036",
			"country": "US",
			"shares": 34820,
			"value": 2179035.6,
			"currency": "USD",
			"weight": 0.1003,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9197941076",
			"company": "Valley National Bancorp",
			"company_url": "https://titelia.com/en/stocks/valley-national-bancorp-US9197941076",
			"country": "US",
			"shares": 143627,
			"value": 2052429.83,
			"currency": "USD",
			"weight": 0.0945,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4415931009",
			"company": "Houlihan Lokey Inc",
			"company_url": "https://titelia.com/en/stocks/houlihan-lokey-inc-US4415931009",
			"country": "US",
			"shares": 16305,
			"value": 2046114.45,
			"currency": "USD",
			"weight": 0.0942,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3025201019",
			"company": "FNB Corp/PA",
			"company_url": "https://titelia.com/en/stocks/fnb-corp-pa-US3025201019",
			"country": "US",
			"shares": 107255,
			"value": 2027119.5,
			"currency": "USD",
			"weight": 0.0933,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09581B1035",
			"company": "BLUE OWL CAPITAL INC",
			"company_url": "https://titelia.com/en/stocks/blue-owl-capital-inc-US09581B1035",
			"country": "US",
			"shares": 192304,
			"value": 1980731.2,
			"currency": "USD",
			"weight": 0.0912,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9099071071",
			"company": "United Bankshares Inc/WV",
			"company_url": "https://titelia.com/en/stocks/united-bankshares-inc-wv-US9099071071",
			"country": "US",
			"shares": 39812,
			"value": 1928891.4,
			"currency": "USD",
			"weight": 0.0888,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5528481030",
			"company": "MGIC Investment Corp",
			"company_url": "https://titelia.com/en/stocks/mgic-investment-corp-US5528481030",
			"country": "US",
			"shares": 64095,
			"value": 1925413.8,
			"currency": "USD",
			"weight": 0.0886,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US37637Q1058",
			"company": "Glacier Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/glacier-bancorp-inc-US37637Q1058",
			"country": "US",
			"shares": 38656,
			"value": 1905354.24,
			"currency": "USD",
			"weight": 0.0877,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG3198U1027",
			"company": "Essent Group Ltd",
			"company_url": "https://titelia.com/en/stocks/essent-group-ltd-BMG3198U1027",
			"country": "BM",
			"shares": 27934,
			"value": 1842526.64,
			"currency": "USD",
			"weight": 0.0848,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8726571016",
			"company": "TPG Inc",
			"company_url": "https://titelia.com/en/stocks/tpg-inc-US8726571016",
			"country": "US",
			"shares": 40550,
			"value": 1770413,
			"currency": "USD",
			"weight": 0.0815,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4368932004",
			"company": "Home BancShares Inc/AR",
			"company_url": "https://titelia.com/en/stocks/home-bancshares-inc-ar-US4368932004",
			"country": "US",
			"shares": 56099,
			"value": 1742995.93,
			"currency": "USD",
			"weight": 0.0802,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US57060D1081",
			"company": "MarketAxess Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/marketaxess-holdings-inc-US57060D1081",
			"country": "US",
			"shares": 10200,
			"value": 1655460,
			"currency": "USD",
			"weight": 0.0762,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7502361014",
			"company": "Radian Group Inc",
			"company_url": "https://titelia.com/en/stocks/radian-group-inc-US7502361014",
			"country": "US",
			"shares": 40280,
			"value": 1570517.2,
			"currency": "USD",
			"weight": 0.0723,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US06417N1037",
			"company": "Bank OZK",
			"company_url": "https://titelia.com/en/stocks/bank-ozk-US06417N1037",
			"country": "US",
			"shares": 29607,
			"value": 1518839.1,
			"currency": "USD",
			"weight": 0.0699,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78442P1066",
			"company": "SLM Corp",
			"company_url": "https://titelia.com/en/stocks/slm-corp-US78442P1066",
			"country": "US",
			"shares": 56113,
			"value": 1458657.44,
			"currency": "USD",
			"weight": 0.0671,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9282541013",
			"company": "Virtu Financial Inc",
			"company_url": "https://titelia.com/en/stocks/virtu-financial-inc-US9282541013",
			"country": "US",
			"shares": 24505,
			"value": 1439178.65,
			"currency": "USD",
			"weight": 0.0662,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US32020R1095",
			"company": "First Financial Bankshares Inc",
			"company_url": "https://titelia.com/en/stocks/first-financial-bankshares-inc-US32020R1095",
			"country": "US",
			"shares": 39169,
			"value": 1376398.66,
			"currency": "USD",
			"weight": 0.0634,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US52110M1099",
			"company": "LAZARD INC",
			"company_url": "https://titelia.com/en/stocks/lazard-inc-US52110M1099",
			"country": "US",
			"shares": 32168,
			"value": 1363279.84,
			"currency": "USD",
			"weight": 0.0627,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6177001095",
			"company": "Morningstar Inc",
			"company_url": "https://titelia.com/en/stocks/morningstar-inc-US6177001095",
			"country": "US",
			"shares": 6615,
			"value": 1273850.55,
			"currency": "USD",
			"weight": 0.0586,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US36317J2096",
			"company": "Galaxy Digital Inc",
			"company_url": "https://titelia.com/en/stocks/galaxy-digital-inc-US36317J2096",
			"country": "US",
			"shares": 58029,
			"value": 1219189.29,
			"currency": "USD",
			"weight": 0.0561,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4074971064",
			"company": "Hamilton Lane Inc",
			"company_url": "https://titelia.com/en/stocks/hamilton-lane-inc-US4074971064",
			"country": "US",
			"shares": 12283,
			"value": 1092081.53,
			"currency": "USD",
			"weight": 0.0503,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2253101016",
			"company": "Credit Acceptance Corp",
			"company_url": "https://titelia.com/en/stocks/credit-acceptance-corp-US2253101016",
			"country": "US",
			"shares": 1779,
			"value": 1012090.89,
			"currency": "USD",
			"weight": 0.0466,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05561Q2012",
			"company": "BOK Financial Corp",
			"company_url": "https://titelia.com/en/stocks/bok-financial-corp-US05561Q2012",
			"country": "US",
			"shares": 6475,
			"value": 914852.75,
			"currency": "USD",
			"weight": 0.0421,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91823B1098",
			"company": "UWM Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/uwm-holdings-corp-US91823B1098",
			"country": "US",
			"shares": 95511,
			"value": 173830.02,
			"currency": "USD",
			"weight": 0.008,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}