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
12.19%
2
JPM
JPMORGAN CHASE & CO
9.96%
3
V
VISA INC CLASS A SHARES
7.71%
4
MA
MASTERCARD INC A
6.4%
5
BAC
BANK OF AMERICA CORP
4.49%
6
WFC
WELLS FARGO & CO
3.58%
7
GS
GOLDMAN SACHS GROUP INC
2.71%
8
AXP
AMERICAN EXPRESS CO
2.49%
9
MS
MORGAN STANLEY
2.35%
10
SPGI
S&P GLOBAL INC
2.35%
11
BLK
BLACKROCK INC
2.17%
12
PGR
PROGRESSIVE CORP
2.14%
13
C
CITIGROUP INC
1.99%
14
BX
BLACKSTONE INC
1.98%
15
FI
FISERV INC
1.71%
16
SCHW
SCHWAB (CHARLES) CORP
1.7%
17
KKR
KKR & CO INC
1.54%
18
MMC
MARSH & MCLENNAN COS
1.53%
19
CB
CHUBB LTD
1.51%
20
PYPL
PAYPAL HOLDINGS INC
1.36%
21
ICE
INTERCONTINENTAL EXCHANGE IN
1.3%
22
CME
CME GROUP INC
1.24%
23
USB
US BANCORP
1.17%
24
PNC
PNC FINANCIAL SERVICES GROUP
1.17%
25
AON
AON PLC CLASS A
1.15%
26
MCO
MOODY S CORP
1.12%
27
COF
CAPITAL ONE FINANCIAL CORP
1.03%
28
AJG
ARTHUR J GALLAGHER & CO
0.92%
29
TFC
TRUIST FINANCIAL CORP
0.89%
30
BK
BANK OF NEW YORK MELLON CORP
0.85%
31
TRV
TRAVELERS COS INC/THE
0.82%
32
AMP
AMERIPRISE FINANCIAL INC
0.79%
33
AFL
AFLAC INC
0.77%
34
ALL
ALLSTATE CORP
0.75%
35
MET
METLIFE INC
0.71%
36
MSCI
MSCI INC
0.71%
37
AIG
AMERICAN INTERNATIONAL GROUP
0.68%
38
FIS
FIDELITY NATIONAL INFO SERV
0.66%
39
DFS
DISCOVER FINANCIAL SERVICES
0.65%
40
PRU
PRUDENTIAL FINANCIAL INC
0.63%
41
ACGL
ARCH CAPITAL GROUP LTD
0.5%
42
NDAQ
NASDAQ INC
0.49%
43
MTB
M & T BANK CORP
0.49%
44
WTW
WILLIS TOWERS WATSON PLC
0.47%
45
HIG
HARTFORD FINANCIAL SVCS GRP
0.47%
46
FITB
FIFTH THIRD BANCORP
0.45%
47
STT
STATE STREET CORP
0.44%
48
RJF
RAYMOND JAMES FINANCIAL INC
0.43%
49
GPN
GLOBAL PAYMENTS INC
0.42%
50
SYF
SYNCHRONY FINANCIAL
0.4%
51
TROW
T ROWE PRICE GROUP INC
0.39%
52
HBAN
HUNTINGTON BANCSHARES INC
0.37%
53
BRO
BROWN & BROWN INC
0.36%
54
CPAY
CORPAY INC
0.36%
55
CINF
CINCINNATI FINANCIAL CORP
0.35%
56
RF
REGIONS FINANCIAL CORP
0.34%
57
NTRS
NORTHERN TRUST CORP
0.31%
58
CFG
CITIZENS FINANCIAL GROUP
0.3%
59
CBOE
CBOE GLOBAL MARKETS INC
0.3%
60
FDS
FACTSET RESEARCH SYSTEMS INC
0.27%
61
WRB
WR BERKLEY CORP
0.26%
62
KEY
KEYCORP
0.25%
63
PFG
PRINCIPAL FINANCIAL GROUP
0.24%
64
EG
EVEREST GROUP LTD
0.23%
65
L
LOEWS CORP
0.22%
66
JKHY
JACK HENRY & ASSOCIATES INC
0.19%
67
AIZ
ASSURANT INC
0.17%
68
ERIE
ERIE INDEMNITY COMPANY CL A
0.15%
69
GL
GLOBE LIFE INC
0.14%
70
MKTX
MARKETAXESS HOLDINGS INC
0.13%
71
IVZ
INVESCO LTD
0.12%
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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