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
12.83%
2
JPM
JPMORGAN CHASE & CO
9.82%
3
V
VISA INC CLASS A SHARES
7.52%
4
MA
MASTERCARD INC A
6.49%
5
BAC
BANK OF AMERICA CORP
4.37%
6
WFC
WELLS FARGO & CO
3.41%
7
GS
GOLDMAN SACHS GROUP INC
2.54%
8
SPGI
S&P GLOBAL INC
2.4%
9
AXP
AMERICAN EXPRESS CO
2.37%
10
MS
MORGAN STANLEY
2.26%
11
PGR
PROGRESSIVE CORP
2.2%
12
BLK
BLACKROCK INC
2.12%
13
C
CITIGROUP INC
1.88%
14
BX
BLACKSTONE INC
1.88%
15
FI
FISERV INC
1.8%
16
MMC
MARSH & MCLENNAN COS
1.67%
17
SCHW
SCHWAB (CHARLES) CORP
1.64%
18
CB
CHUBB LTD
1.61%
19
KKR
KKR & CO INC
1.44%
20
ICE
INTERCONTINENTAL EXCHANGE IN
1.38%
21
CME
CME GROUP INC
1.25%
22
AON
AON PLC CLASS A
1.23%
23
PYPL
PAYPAL HOLDINGS INC
1.22%
24
USB
US BANCORP
1.16%
25
PNC
PNC FINANCIAL SERVICES GROUP
1.15%
26
MCO
MOODY S CORP
1.11%
27
COF
CAPITAL ONE FINANCIAL CORP
0.97%
28
AJG
ARTHUR J GALLAGHER & CO
0.95%
29
TFC
TRUIST FINANCIAL CORP
0.89%
30
TRV
TRAVELERS COS INC/THE
0.87%
31
BK
BANK OF NEW YORK MELLON CORP
0.86%
32
AFL
AFLAC INC
0.82%
33
AMP
AMERIPRISE FINANCIAL INC
0.77%
34
AIG
AMERICAN INTERNATIONAL GROUP
0.76%
35
FIS
FIDELITY NATIONAL INFO SERV
0.75%
36
ALL
ALLSTATE CORP
0.75%
37
MET
METLIFE INC
0.71%
38
MSCI
MSCI INC
0.7%
39
PRU
PRUDENTIAL FINANCIAL INC
0.67%
40
DFS
DISCOVER FINANCIAL SERVICES
0.59%
41
ACGL
ARCH CAPITAL GROUP LTD
0.56%
42
HIG
HARTFORD FINANCIAL SVCS GRP
0.5%
43
MTB
M & T BANK CORP
0.5%
44
NDAQ
NASDAQ INC
0.48%
45
WTW
WILLIS TOWERS WATSON PLC
0.47%
46
FITB
FIFTH THIRD BANCORP
0.45%
47
STT
STATE STREET CORP
0.43%
48
GPN
GLOBAL PAYMENTS INC
0.41%
49
RJF
RAYMOND JAMES FINANCIAL INC
0.41%
50
TROW
T ROWE PRICE GROUP INC
0.39%
51
BRO
BROWN & BROWN INC
0.38%
52
HBAN
HUNTINGTON BANCSHARES INC
0.35%
53
CPAY
CORPAY INC
0.35%
54
CINF
CINCINNATI FINANCIAL CORP
0.34%
55
SYF
SYNCHRONY FINANCIAL
0.34%
56
CBOE
CBOE GLOBAL MARKETS INC
0.34%
57
RF
REGIONS FINANCIAL CORP
0.33%
58
NTRS
NORTHERN TRUST CORP
0.31%
59
CFG
CITIZENS FINANCIAL GROUP
0.29%
60
PFG
PRINCIPAL FINANCIAL GROUP
0.27%
61
FDS
FACTSET RESEARCH SYSTEMS INC
0.27%
62
WRB
WR BERKLEY CORP
0.27%
63
KEY
KEYCORP
0.25%
64
EG
EVEREST GROUP LTD
0.24%
65
L
LOEWS CORP
0.22%
66
JKHY
JACK HENRY & ASSOCIATES INC
0.21%
67
MKTX
MARKETAXESS HOLDINGS INC
0.17%
68
ERIE
ERIE INDEMNITY COMPANY CL A
0.16%
69
AIZ
ASSURANT INC
0.15%
70
GL
GLOBE LIFE INC
0.14%
71
IVZ
INVESCO LTD
0.12%
72
BEN
FRANKLIN RESOURCES INC
0.1%
73US DOLLAR0%
74SSI US GOV MONEY MARKET CLASS0%

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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