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HaveNots Shorts '25: Premium Finance
18 tickers (manifest)
Group: HaveNots Shorts
HaveNots Shorts '25: Premium Finance tracks 18 publicly listed stocks in this theme. Sample tickers: ALLY, AXP, BLK, BX, CFG, FCNCA, GS, HLNE, IBKR, IVZ, KKR, LPLA, and 6 more. Use the table below for the full list.
Constituents
Data as of · build 20260331T211629
| Ticker | Name | Market cap | Weight |
|---|---|---|---|
ALLY | Ally Financial Inc. | $11.72B | 5.5556 |
AXP | American Express Company | $204.93B | 5.5556 |
BLK | BlackRock, Inc. | $145.29B | 5.5556 |
BX | Blackstone Inc. | $134.04B | 5.5556 |
CFG | Citizens Financial Group, Inc. | $24.67B | 5.5556 |
FCNCA | First Citizens BancShares, Inc. | $21.86B | 5.5556 |
GS | The Goldman Sachs Group, Inc. | $239.66B | 5.5556 |
HLNE | Hamilton Lane Incorporated | $5.46B | 5.5556 |
IBKR | Interactive Brokers Group, Inc. | $110.05B | 5.5556 |
IVZ | Invesco Ltd. | $10.33B | 5.5556 |
KKR | KKR & Co. Inc. | $80.56B | 5.5556 |
LPLA | LPL Financial Holdings Inc. | $24.04B | 5.5556 |
MS | Morgan Stanley | $251.47B | 5.5556 |
NTRS | Northern Trust Corporation | $25.32B | 5.5556 |
OWL | Blue Owl Capital Inc. | $14.18B | 5.5556 |
RJF | Raymond James Financial, Inc. | $27.82B | 5.5556 |
UBS | UBS Group AG | $115.87B | 5.5556 |
UPST | Upstart Holdings, Inc. | $2.38B | 5.5556 |