List of Constituents

XLF Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

RankTickerNameRatio
1
BRK-B
BERKSHIRE HATHAWAY INC CL B
13.66%
2
JPM
JPMORGAN CHASE & CO
9.99%
3
V
VISA INC CLASS A SHARES
7.2%
4
MA
MASTERCARD INC A
6.39%
5
BAC
BANK OF AMERICA CORP
4.31%
6
WFC
WELLS FARGO & CO
3.07%
7
SPGI
S&P GLOBAL INC
2.68%
8
GS
GOLDMAN SACHS GROUP INC
2.53%
9
PGR
PROGRESSIVE CORP
2.39%
10
AXP
AMERICAN EXPRESS CO
2.27%
11
MS
MORGAN STANLEY
1.99%
12
BLK
BLACKROCK INC
1.98%
13
CB
CHUBB LTD
1.91%
14
C
CITIGROUP INC
1.85%
15
MMC
MARSH & MCLENNAN COS
1.84%
16
FI
FISERV INC
1.63%
17
BX
BLACKSTONE INC
1.6%
18
SCHW
SCHWAB (CHARLES) CORP
1.53%
19
ICE
INTERCONTINENTAL EXCHANGE IN
1.5%
20
CME
CME GROUP INC
1.29%
21
KKR
KKR & CO INC
1.25%
22
AON
AON PLC CLASS A
1.23%
23
MCO
MOODY S CORP
1.22%
24
PYPL
PAYPAL HOLDINGS INC
1.18%
25
PNC
PNC FINANCIAL SERVICES GROUP
1.15%
26
USB
US BANCORP
1.13%
27
AJG
ARTHUR J GALLAGHER & CO
1.05%
28
AFL
AFLAC INC
0.92%
29
TFC
TRUIST FINANCIAL CORP
0.92%
30
TRV
TRAVELERS COS INC/THE
0.87%
31
COF
CAPITAL ONE FINANCIAL CORP
0.87%
32
BK
BANK OF NEW YORK MELLON CORP
0.81%
33
ALL
ALLSTATE CORP
0.8%
34
AIG
AMERICAN INTERNATIONAL GROUP
0.78%
35
FIS
FIDELITY NATIONAL INFO SERV
0.74%
36
MET
METLIFE INC
0.72%
37
MSCI
MSCI INC
0.72%
38
AMP
AMERIPRISE FINANCIAL INC
0.7%
39
ACGL
ARCH CAPITAL GROUP LTD
0.67%
40
PRU
PRUDENTIAL FINANCIAL INC
0.66%
41
HIG
HARTFORD FINANCIAL SVCS GRP
0.55%
42
DFS
DISCOVER FINANCIAL SERVICES
0.53%
43
WTW
WILLIS TOWERS WATSON PLC
0.48%
44
NDAQ
NASDAQ INC
0.48%
45
FITB
FIFTH THIRD BANCORP
0.46%
46
GPN
GLOBAL PAYMENTS INC
0.45%
47
MTB
M & T BANK CORP
0.45%
48
STT
STATE STREET CORP
0.41%
49
BRO
BROWN & BROWN INC
0.4%
50
TROW
T ROWE PRICE GROUP INC
0.37%
51
CBOE
CBOE GLOBAL MARKETS INC
0.36%
52
RJF
RAYMOND JAMES FINANCIAL INC
0.35%
53
CINF
CINCINNATI FINANCIAL CORP
0.35%
54
CPAY
CORPAY INC
0.35%
55
HBAN
HUNTINGTON BANCSHARES INC
0.34%
56
RF
REGIONS FINANCIAL CORP
0.33%
57
SYF
SYNCHRONY FINANCIAL
0.31%
58
CFG
CITIZENS FINANCIAL GROUP
0.3%
59
NTRS
NORTHERN TRUST CORP
0.29%
60
WRB
WR BERKLEY CORP
0.29%
61
EG
EVEREST GROUP LTD
0.28%
62
PFG
PRINCIPAL FINANCIAL GROUP
0.27%
63
FDS
FACTSET RESEARCH SYSTEMS INC
0.26%
64
KEY
KEYCORP
0.24%
65
L
LOEWS CORP
0.24%
66
JKHY
JACK HENRY & ASSOCIATES INC
0.2%
67
MKTX
MARKETAXESS HOLDINGS INC
0.16%
68
AIZ
ASSURANT INC
0.16%
69
GL
GLOBE LIFE INC
0.14%
70
IVZ
INVESCO LTD
0.12%
71
BEN
FRANKLIN RESOURCES INC
0.09%
72STATE STREET INSTITUTIONAL LIQ0%
73EURO CURRENCY0%
74POUND STERLING0%
75US DOLLAR0%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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