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
12.48%
2
JPM
JPMORGAN CHASE & CO
10.04%
3
V
VISA INC CLASS A SHARES
7.57%
4
MA
MASTERCARD INC A
6.23%
5
BAC
BANK OF AMERICA CORP
4.55%
6
WFC
WELLS FARGO & CO
3.63%
7
GS
GOLDMAN SACHS GROUP INC
2.67%
8
MS
MORGAN STANLEY
2.4%
9
SPGI
S&P GLOBAL INC
2.34%
10
AXP
AMERICAN EXPRESS CO
2.33%
11
PGR
PROGRESSIVE CORP
2.17%
12
BLK
BLACKROCK INC
2.08%
13
BX
BLACKSTONE INC
1.94%
14
C
CITIGROUP INC
1.9%
15
FI
FISERV INC
1.8%
16
SCHW
SCHWAB (CHARLES) CORP
1.74%
17
MMC
MARSH & MCLENNAN COS
1.58%
18
CB
CHUBB LTD
1.55%
19
KKR
KKR & CO INC
1.5%
20
ICE
INTERCONTINENTAL EXCHANGE IN
1.32%
21
PYPL
PAYPAL HOLDINGS INC
1.25%
22
CME
CME GROUP INC
1.2%
23
AON
AON PLC CLASS A
1.2%
24
PNC
PNC FINANCIAL SERVICES GROUP
1.18%
25
USB
US BANCORP
1.14%
26
MCO
MOODY S CORP
1.07%
27
COF
CAPITAL ONE FINANCIAL CORP
1%
28
AJG
ARTHUR J GALLAGHER & CO
0.93%
29
TFC
TRUIST FINANCIAL CORP
0.91%
30
TRV
TRAVELERS COS INC/THE
0.86%
31
BK
BANK OF NEW YORK MELLON CORP
0.83%
32
AFL
AFLAC INC
0.81%
33
AMP
AMERIPRISE FINANCIAL INC
0.8%
34
ALL
ALLSTATE CORP
0.75%
35
MET
METLIFE INC
0.71%
36
AIG
AMERICAN INTERNATIONAL GROUP
0.7%
37
MSCI
MSCI INC
0.68%
38
FIS
FIDELITY NATIONAL INFO SERV
0.68%
39
PRU
PRUDENTIAL FINANCIAL INC
0.65%
40
DFS
DISCOVER FINANCIAL SERVICES
0.63%
41
ACGL
ARCH CAPITAL GROUP LTD
0.52%
42
MTB
M & T BANK CORP
0.52%
43
HIG
HARTFORD FINANCIAL SVCS GRP
0.5%
44
NDAQ
NASDAQ INC
0.48%
45
FITB
FIFTH THIRD BANCORP
0.46%
46
WTW
WILLIS TOWERS WATSON PLC
0.45%
47
RJF
RAYMOND JAMES FINANCIAL INC
0.44%
48
GPN
GLOBAL PAYMENTS INC
0.42%
49
STT
STATE STREET CORP
0.41%
50
TROW
T ROWE PRICE GROUP INC
0.38%
51
BRO
BROWN & BROWN INC
0.38%
52
HBAN
HUNTINGTON BANCSHARES INC
0.37%
53
SYF
SYNCHRONY FINANCIAL
0.37%
54
CPAY
CORPAY INC
0.37%
55
RF
REGIONS FINANCIAL CORP
0.35%
56
CINF
CINCINNATI FINANCIAL CORP
0.34%
57
NTRS
NORTHERN TRUST CORP
0.32%
58
CBOE
CBOE GLOBAL MARKETS INC
0.31%
59
CFG
CITIZENS FINANCIAL GROUP
0.3%
60
FDS
FACTSET RESEARCH SYSTEMS INC
0.27%
61
PFG
PRINCIPAL FINANCIAL GROUP
0.26%
62
KEY
KEYCORP
0.26%
63
WRB
WR BERKLEY CORP
0.26%
64
EG
EVEREST GROUP LTD
0.23%
65
L
LOEWS CORP
0.22%
66
JKHY
JACK HENRY & ASSOCIATES INC
0.18%
67
AIZ
ASSURANT INC
0.17%
68
MKTX
MARKETAXESS HOLDINGS INC
0.15%
69
ERIE
ERIE INDEMNITY COMPANY CL A
0.15%
70
GL
GLOBE LIFE INC
0.14%
71
IVZ
INVESCO LTD
0.11%
72
BEN
FRANKLIN RESOURCES INC
0.1%
73SSI US GOV MONEY MARKET CLASS0%
74US 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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