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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. 0 14.59%
N/A 0.00% 27.67% 14.33%
SPGI S&P Global Inc. 0 12.81%
N/A 0.00% 19.77% 10.48%
MS Morgan Stanley 0 12.64%
N/A 0.00% 27.91% 16.35%
SCHW The Charles Schwab Corporation 0 5.06%
N/A 0.00% 25.51% 16.27%
CME CME Group Inc. 0 4.63%
N/A 0.00% 22.75% 17.43%
MSCI MSCI Inc. 0 4.46%
N/A 0.00% 34.31% 11.27%
MCO Moody's Corporation 0 4.46%
N/A 0.00% 23.86% 15.43%
ICE Intercontinental Exchange, Inc. 0 4.43%
N/A 0.00% 25.79% 10.91%
COIN Coinbase Global, Inc. 0 3.81%
N/A 0.00% 69.67% 29.67%
NDAQ Nasdaq, Inc. 0 3.79%
N/A 0.00% 27.52% 7.88%
RJF Raymond James Financial, Inc. 0 3.37%
N/A 0.00% 30.03% 12.84%
HOOD Robinhood Markets, Inc. 0 3.21%
N/A 0.00% 68.56% 20.92%
LPLA LPL Financial Holdings Inc. 0 2.89%
N/A 0.00% 35.59% 11.80%
CBOE Cboe Global Markets, Inc. 0 2.43%
N/A 0.00% 22.80% 10.17%
IBKR Interactive Brokers Group, Inc. 0 2.30%
N/A 0.00% 33.65% 19.81%
FDS FactSet Research Systems Inc. 0 2.17%
N/A 0.00% 22.28% 25.73%
TW Tradeweb Markets Inc. 0 1.83%
N/A 0.00% 33.74% 16.70%
JEF Jefferies Financial Group Inc. 0 1.52%
N/A 0.00% 29.76% 27.00%
SF Stifel Financial Corp. 0 1.30%
N/A 0.00% 29.30% 13.53%
EVR Evercore Inc. 0 1.18%
N/A 0.00% 35.73% 27.66%
HLI Houlihan Lokey, Inc. 0 1.11%
N/A 0.00% 28.35% 14.01%
MORN Morningstar, Inc. 0 1.08%
N/A 0.00% 21.36% 13.93%
MKTX MarketAxess Holdings Inc. 0 1.01%
N/A 0.00% 41.41% 11.17%
LAZ Lazard Ltd 0 0.70%
N/A 0.00% 41.12% 33.27%
PIPR Piper Sandler Companies 0 0.57%
N/A 0.00% 33.29% 12.37%
PJT PJT Partners Inc. 0 0.45%
N/A 0.00% 32.72% 31.16%
MC Moelis & Company 0 0.42%
N/A 0.00% 38.60% 10.50%
VIRT Virtu Financial, Inc. 0 0.35%
N/A 0.00% 53.04% 19.62%
BGC BGC Group, Inc 0 0.35%
N/A 0.00% 45.78% 44.87%
SNEX StoneX Group Inc. 0 0.33%
N/A 0.00% 24.84% 14.04%
DFIN Donnelley Financial Solutions, Inc. 0 0.20%
N/A 0.00% 40.77% 35.63%
PWP Perella Weinberg Partners 0 0.17%
N/A 0.00% 67.23% 19.76%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.17%
LPRO Open Lending Corporation 0 0.08%
N/A 0.00% 300.42% 29.16%
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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