{
	"fund": "First Trust Financials AlphaDEX Fund",
	"id": "S000017699",
	"url": "https://titelia.com/en/funds/S000017699",
	"manager": "First Trust Exchange-Traded AlphaDEX Fund",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1128648353.54,
	"as_of": "2026-07-31",
	"page": {
		"total": 104,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US57060D1081",
			"company": "MarketAxess Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/marketaxess-holdings-inc-US57060D1081",
			"country": "US",
			"shares": 156653,
			"value": 25424781.9,
			"currency": "USD",
			"weight": 2.2527,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5341871094",
			"company": "Lincoln National Corp",
			"company_url": "https://titelia.com/en/stocks/lincoln-national-corp-US5341871094",
			"country": "US",
			"shares": 502931,
			"value": 22938682.91,
			"currency": "USD",
			"weight": 2.0324,
			"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": 77272,
			"value": 20337990.4,
			"currency": "USD",
			"weight": 1.802,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89417E1091",
			"company": "Travelers Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/travelers-cos-inc-the-US89417E1091",
			"country": "US",
			"shares": 53855,
			"value": 20161157.8,
			"currency": "USD",
			"weight": 1.7863,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0200021014",
			"company": "Allstate Corp/The",
			"company_url": "https://titelia.com/en/stocks/allstate-corp-the-US0200021014",
			"country": "US",
			"shares": 74719,
			"value": 19731793.52,
			"currency": "USD",
			"weight": 1.7483,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US31847R1023",
			"company": "First American Financial Corp",
			"company_url": "https://titelia.com/en/stocks/first-american-financial-corp-US31847R1023",
			"country": "US",
			"shares": 259201,
			"value": 19437482.99,
			"currency": "USD",
			"weight": 1.7222,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1524131000",
			"company": "Central BanCo Inc",
			"company_url": "https://titelia.com/en/stocks/central-banco-inc-US1524131000",
			"country": "US",
			"shares": 585208,
			"value": 19194822.4,
			"currency": "USD",
			"weight": 1.7007,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4165151048",
			"company": "Hartford Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hartford-insurance-group-inc-the-US4165151048",
			"country": "US",
			"shares": 134158,
			"value": 19038361.78,
			"currency": "USD",
			"weight": 1.6868,
			"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": 630447,
			"value": 18938627.88,
			"currency": "USD",
			"weight": 1.678,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0268747849",
			"company": "American International Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-international-group-inc-US0268747849",
			"country": "US",
			"shares": 238543,
			"value": 18744708.94,
			"currency": "USD",
			"weight": 1.6608,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG3223R1088",
			"company": "Everest Group Ltd",
			"company_url": "https://titelia.com/en/stocks/everest-group-ltd-BMG3223R1088",
			"country": "US",
			"shares": 49768,
			"value": 18620697.2,
			"currency": "USD",
			"weight": 1.6498,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG0450A1053",
			"company": "Arch Capital Group Ltd",
			"company_url": "https://titelia.com/en/stocks/arch-capital-group-ltd-BMG0450A1053",
			"country": "BM",
			"shares": 183171,
			"value": 18414180.63,
			"currency": "USD",
			"weight": 1.6315,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG0585R1060",
			"company": "Assured Guaranty Ltd",
			"company_url": "https://titelia.com/en/stocks/assured-guaranty-ltd-BMG0585R1060",
			"country": "BM",
			"shares": 221789,
			"value": 18346386.08,
			"currency": "USD",
			"weight": 1.6255,
			"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": 35529,
			"value": 18174504.66,
			"currency": "USD",
			"weight": 1.6103,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG9618E1075",
			"company": "White Mountains Insurance Group Ltd",
			"company_url": "https://titelia.com/en/stocks/white-mountains-insurance-group-ltd-BMG9618E1075",
			"country": "BM",
			"shares": 8575,
			"value": 17988034.75,
			"currency": "USD",
			"weight": 1.5938,
			"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": 204257,
			"value": 17972573.43,
			"currency": "USD",
			"weight": 1.5924,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG7496G1033",
			"company": "RenaissanceRe Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/renaissancere-holdings-ltd-BMG7496G1033",
			"country": "BM",
			"shares": 56101,
			"value": 17951197.98,
			"currency": "USD",
			"weight": 1.5905,
			"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": 156378,
			"value": 17475241.5,
			"currency": "USD",
			"weight": 1.5483,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG0692U1099",
			"company": "Axis Capital Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/axis-capital-holdings-ltd-BMG0692U1099",
			"country": "US",
			"shares": 165475,
			"value": 17427827,
			"currency": "USD",
			"weight": 1.5441,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1720621010",
			"company": "Cincinnati Financial Corp",
			"company_url": "https://titelia.com/en/stocks/cincinnati-financial-corp-US1720621010",
			"country": "US",
			"shares": 96028,
			"value": 17062255.04,
			"currency": "USD",
			"weight": 1.5117,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6177001095",
			"company": "Morningstar Inc",
			"company_url": "https://titelia.com/en/stocks/morningstar-inc-US6177001095",
			"country": "US",
			"shares": 86820,
			"value": 16718927.4,
			"currency": "USD",
			"weight": 1.4813,
			"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": 154436,
			"value": 15903819.28,
			"currency": "USD",
			"weight": 1.4091,
			"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": 171833,
			"value": 15277672.03,
			"currency": "USD",
			"weight": 1.3536,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11133T1034",
			"company": "Broadridge Financial Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/broadridge-financial-solutions-inc-US11133T1034",
			"country": "US",
			"shares": 98909,
			"value": 15227040.55,
			"currency": "USD",
			"weight": 1.3491,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4108671052",
			"company": "Hanover Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hanover-insurance-group-inc-the-US4108671052",
			"country": "US",
			"shares": 63262,
			"value": 14716639.06,
			"currency": "USD",
			"weight": 1.3039,
			"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": 40028,
			"value": 14679468.44,
			"currency": "USD",
			"weight": 1.3006,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1261171003",
			"company": "CNA Financial Corp",
			"company_url": "https://titelia.com/en/stocks/cna-financial-corp-US1261171003",
			"country": "US",
			"shares": 278659,
			"value": 14621237.73,
			"currency": "USD",
			"weight": 1.2955,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6802231042",
			"company": "Old Republic International Corp",
			"company_url": "https://titelia.com/en/stocks/old-republic-international-corp-US6802231042",
			"country": "US",
			"shares": 331027,
			"value": 14303676.67,
			"currency": "USD",
			"weight": 1.2673,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64828T2015",
			"company": "RITHM CAPITAL CORP",
			"company_url": "https://titelia.com/en/stocks/rithm-capital-corp-US64828T2015",
			"country": "US",
			"shares": 1442556,
			"value": 14252453.28,
			"currency": "USD",
			"weight": 1.2628,
			"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": 135592,
			"value": 14249363.28,
			"currency": "USD",
			"weight": 1.2625,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 39753,
			"value": 13940582.04,
			"currency": "USD",
			"weight": 1.2352,
			"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": 222168,
			"value": 13903273.44,
			"currency": "USD",
			"weight": 1.2319,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0357108390",
			"company": "Annaly Capital Management Inc",
			"company_url": "https://titelia.com/en/stocks/annaly-capital-management-inc-US0357108390",
			"country": "US",
			"shares": 605796,
			"value": 13763685.12,
			"currency": "USD",
			"weight": 1.2195,
			"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": 709937,
			"value": 13417809.3,
			"currency": "USD",
			"weight": 1.1888,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US06417N1037",
			"company": "Bank OZK",
			"company_url": "https://titelia.com/en/stocks/bank-ozk-US06417N1037",
			"country": "US",
			"shares": 260043,
			"value": 13340205.9,
			"currency": "USD",
			"weight": 1.182,
			"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": 164789,
			"value": 13263866.61,
			"currency": "USD",
			"weight": 1.1752,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00123Q1040",
			"company": "AGNC Investment Corp",
			"company_url": "https://titelia.com/en/stocks/agnc-investment-corp-US00123Q1040",
			"country": "US",
			"shares": 1242716,
			"value": 13247352.56,
			"currency": "USD",
			"weight": 1.1737,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 62008,
			"value": 13109731.36,
			"currency": "USD",
			"weight": 1.1615,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BDB6Q211",
			"company": "Willis Towers Watson PLC",
			"company_url": "https://titelia.com/en/stocks/willis-towers-watson-plc-IE00BDB6Q211",
			"country": "IE",
			"shares": 38869,
			"value": 13056874.48,
			"currency": "USD",
			"weight": 1.1569,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 96782,
			"value": 12818775.9,
			"currency": "USD",
			"weight": 1.1358,
			"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": 294791,
			"value": 12773294.03,
			"currency": "USD",
			"weight": 1.1317,
			"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": 21273,
			"value": 12102422.43,
			"currency": "USD",
			"weight": 1.0723,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7443201022",
			"company": "Prudential Financial Inc",
			"company_url": "https://titelia.com/en/stocks/prudential-financial-inc-US7443201022",
			"country": "US",
			"shares": 94128,
			"value": 11491146.24,
			"currency": "USD",
			"weight": 1.0181,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7593516047",
			"company": "Reinsurance Group of America Inc",
			"company_url": "https://titelia.com/en/stocks/reinsurance-group-of-america-inc-US7593516047",
			"country": "US",
			"shares": 47775,
			"value": 11315508.75,
			"currency": "USD",
			"weight": 1.0026,
			"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": 203265,
			"value": 11098269,
			"currency": "USD",
			"weight": 0.9833,
			"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": 70252,
			"value": 10982495.16,
			"currency": "USD",
			"weight": 0.9731,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49714P1084",
			"company": "Kinsale Capital Group Inc",
			"company_url": "https://titelia.com/en/stocks/kinsale-capital-group-inc-US49714P1084",
			"country": "US",
			"shares": 30803,
			"value": 10978805.26,
			"currency": "USD",
			"weight": 0.9727,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PR7331747001",
			"company": "Popular Inc",
			"company_url": "https://titelia.com/en/stocks/popular-inc-PR7331747001",
			"country": "US",
			"shares": 61879,
			"value": 10841819.59,
			"currency": "USD",
			"weight": 0.9606,
			"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": 4883,
			"value": 10677411.95,
			"currency": "USD",
			"weight": 0.946,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG982391099",
			"company": "XP Inc",
			"company_url": "https://titelia.com/en/stocks/xp-inc-KYG982391099",
			"country": "KY",
			"shares": 624797,
			"value": 10659036.82,
			"currency": "USD",
			"weight": 0.9444,
			"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": 58440,
			"value": 10647183.6,
			"currency": "USD",
			"weight": 0.9434,
			"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": 203918,
			"value": 10571109.12,
			"currency": "USD",
			"weight": 0.9366,
			"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": 42684,
			"value": 10512642.36,
			"currency": "USD",
			"weight": 0.9314,
			"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": 139110,
			"value": 10415165.7,
			"currency": "USD",
			"weight": 0.9228,
			"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": 336397,
			"value": 10411487.15,
			"currency": "USD",
			"weight": 0.9225,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5404241086",
			"company": "Loews Corp",
			"company_url": "https://titelia.com/en/stocks/loews-corp-US5404241086",
			"country": "US",
			"shares": 89737,
			"value": 10410389.37,
			"currency": "USD",
			"weight": 0.9224,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US37959E1029",
			"company": "Globe Life Inc",
			"company_url": "https://titelia.com/en/stocks/globe-life-inc-US37959E1029",
			"country": "US",
			"shares": 56857,
			"value": 10362188.25,
			"currency": "USD",
			"weight": 0.9181,
			"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": 146831,
			"value": 10234120.7,
			"currency": "USD",
			"weight": 0.9068,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78442P1066",
			"company": "SLM Corp",
			"company_url": "https://titelia.com/en/stocks/slm-corp-US78442P1066",
			"country": "US",
			"shares": 391642,
			"value": 10180733.79,
			"currency": "USD",
			"weight": 0.902,
			"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": 396225,
			"value": 10159209,
			"currency": "USD",
			"weight": 0.9001,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1972361026",
			"company": "Columbia Banking System Inc",
			"company_url": "https://titelia.com/en/stocks/columbia-banking-system-inc-US1972361026",
			"country": "US",
			"shares": 316980,
			"value": 9911964.6,
			"currency": "USD",
			"weight": 0.8782,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5705351048",
			"company": "Markel Group Inc",
			"company_url": "https://titelia.com/en/stocks/markel-group-inc-US5705351048",
			"country": "US",
			"shares": 5202,
			"value": 9791932.68,
			"currency": "USD",
			"weight": 0.8676,
			"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": 27910,
			"value": 8658519.3,
			"currency": "USD",
			"weight": 0.7672,
			"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": 97073,
			"value": 8048322.43,
			"currency": "USD",
			"weight": 0.7131,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74164M1080",
			"company": "Primerica Inc",
			"company_url": "https://titelia.com/en/stocks/primerica-inc-US74164M1080",
			"country": "US",
			"shares": 23832,
			"value": 7625286.72,
			"currency": "USD",
			"weight": 0.6756,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1152361010",
			"company": "Brown & Brown Inc",
			"company_url": "https://titelia.com/en/stocks/brown-brown-inc-US1152361010",
			"country": "US",
			"shares": 105577,
			"value": 7432620.8,
			"currency": "USD",
			"weight": 0.6585,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US31620R3030",
			"company": "Fidelity National Financial Inc",
			"company_url": "https://titelia.com/en/stocks/fidelity-national-financial-inc-US31620R3030",
			"country": "US",
			"shares": 143613,
			"value": 7408994.67,
			"currency": "USD",
			"weight": 0.6564,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0010551028",
			"company": "Aflac Inc",
			"company_url": "https://titelia.com/en/stocks/aflac-inc-US0010551028",
			"country": "US",
			"shares": 57764,
			"value": 7363754.72,
			"currency": "USD",
			"weight": 0.6524,
			"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": 118862,
			"value": 7363500.9,
			"currency": "USD",
			"weight": 0.6524,
			"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": 81955,
			"value": 7085009.75,
			"currency": "USD",
			"weight": 0.6277,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 112132,
			"value": 7065437.32,
			"currency": "USD",
			"weight": 0.626,
			"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": 67137,
			"value": 7064826.51,
			"currency": "USD",
			"weight": 0.626,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US04621X1081",
			"company": "Assurant Inc",
			"company_url": "https://titelia.com/en/stocks/assurant-inc-US04621X1081",
			"country": "US",
			"shares": 25221,
			"value": 7041450.99,
			"currency": "USD",
			"weight": 0.6239,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7496071074",
			"company": "RLI Corp",
			"company_url": "https://titelia.com/en/stocks/rli-corp-US7496071074",
			"country": "US",
			"shares": 114657,
			"value": 7021594.68,
			"currency": "USD",
			"weight": 0.6221,
			"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": 203571,
			"value": 6892914.06,
			"currency": "USD",
			"weight": 0.6107,
			"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": 48768,
			"value": 6890430.72,
			"currency": "USD",
			"weight": 0.6105,
			"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": 27507,
			"value": 6873174.09,
			"currency": "USD",
			"weight": 0.609,
			"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": 67959,
			"value": 6829879.5,
			"currency": "USD",
			"weight": 0.6051,
			"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": 42140,
			"value": 6723015.6,
			"currency": "USD",
			"weight": 0.5957,
			"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": 113695,
			"value": 6677307.35,
			"currency": "USD",
			"weight": 0.5916,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US32051X1081",
			"company": "First Hawaiian Inc",
			"company_url": "https://titelia.com/en/stocks/first-hawaiian-inc-US32051X1081",
			"country": "US",
			"shares": 231154,
			"value": 6423769.66,
			"currency": "USD",
			"weight": 0.5692,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29977A1051",
			"company": "Evercore Inc",
			"company_url": "https://titelia.com/en/stocks/evercore-inc-US29977A1051",
			"country": "US",
			"shares": 19836,
			"value": 6358628.16,
			"currency": "USD",
			"weight": 0.5634,
			"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": 50495,
			"value": 6336617.55,
			"currency": "USD",
			"weight": 0.5614,
			"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": 12022,
			"value": 4252181.4,
			"currency": "USD",
			"weight": 0.3767,
			"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": 27507,
			"value": 4194267.36,
			"currency": "USD",
			"weight": 0.3716,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6311031081",
			"company": "Nasdaq Inc",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-US6311031081",
			"country": "US",
			"shares": 42964,
			"value": 4046779.16,
			"currency": "USD",
			"weight": 0.3586,
			"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": 22274,
			"value": 3919778.52,
			"currency": "USD",
			"weight": 0.3473,
			"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": 9294,
			"value": 3828477.42,
			"currency": "USD",
			"weight": 0.3392,
			"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": 37406,
			"value": 3719278.58,
			"currency": "USD",
			"weight": 0.3295,
			"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": 118281,
			"value": 3689184.39,
			"currency": "USD",
			"weight": 0.3269,
			"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": 19967,
			"value": 3677122.72,
			"currency": "USD",
			"weight": 0.3258,
			"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": 21916,
			"value": 3645507.44,
			"currency": "USD",
			"weight": 0.323,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0844231029",
			"company": "W R Berkley Corp",
			"company_url": "https://titelia.com/en/stocks/w-r-berkley-corp-US0844231029",
			"country": "US",
			"shares": 48013,
			"value": 3482863.02,
			"currency": "USD",
			"weight": 0.3086,
			"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": 58639,
			"value": 3475533.53,
			"currency": "USD",
			"weight": 0.3079,
			"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": 48329,
			"value": 3462772.85,
			"currency": "USD",
			"weight": 0.3068,
			"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": 26233,
			"value": 3436523,
			"currency": "USD",
			"weight": 0.3045,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0259321042",
			"company": "American Financial Group Inc/OH",
			"company_url": "https://titelia.com/en/stocks/american-financial-group-inc-oh-US0259321042",
			"country": "US",
			"shares": 24199,
			"value": 3429482.28,
			"currency": "USD",
			"weight": 0.3039,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US52110M1099",
			"company": "LAZARD INC",
			"company_url": "https://titelia.com/en/stocks/lazard-inc-US52110M1099",
			"country": "US",
			"shares": 80744,
			"value": 3421930.72,
			"currency": "USD",
			"weight": 0.3032,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4932671088",
			"company": "KeyCorp",
			"company_url": "https://titelia.com/en/stocks/keycorp-US4932671088",
			"country": "US",
			"shares": 146916,
			"value": 3318832.44,
			"currency": "USD",
			"weight": 0.2941,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US85571B1052",
			"company": "STARWOOD PROPERTY TRUST INC",
			"company_url": "https://titelia.com/en/stocks/starwood-property-trust-inc-US85571B1052",
			"country": "US",
			"shares": 206740,
			"value": 3303705.2,
			"currency": "USD",
			"weight": 0.2927,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91529Y1064",
			"company": "Unum Group",
			"company_url": "https://titelia.com/en/stocks/unum-group-US91529Y1064",
			"country": "US",
			"shares": 37880,
			"value": 3261846.8,
			"currency": "USD",
			"weight": 0.289,
			"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": 190998,
			"value": 3254605.92,
			"currency": "USD",
			"weight": 0.2884,
			"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": 33770,
			"value": 2923131.2,
			"currency": "USD",
			"weight": 0.259,
			"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": 1478778,
			"value": 2691375.96,
			"currency": "USD",
			"weight": 0.2385,
			"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"
}
