SPFF logo

SPFF ETF Holdings

All holdings

(total: 52)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
7.06%$95 B117 K$168.51$19.68 MFinancial ServicesAsset ManagementUnited States
5.92%$11 B187 K$90.60$16.93 MBasic MaterialsSpecialty ChemicalsUnited States
5.17%$255 B6101$77.66$473.80 KFinancial ServicesBanks - DiversifiedUnited States
3.78%$348 B4444$45.75$203.32 KFinancial ServicesBanks - DiversifiedUnited States
3.28%$737 B229 K$263.56$60.27 MFinancial ServicesBanks - DiversifiedUnited States
3.22%$737 B247 K$263.56$65.15 MFinancial ServicesBanks - DiversifiedUnited States
2.92%$33 B156 K$196.62$30.74 MFinancial ServicesBanks - RegionalUnited States
2.91%$219 B162 K$136.45$22.16 MFinancial ServicesCapital MarketsUnited States
2.75%$219 B162 K$136.45$22.15 MFinancial ServicesCapital MarketsUnited States
2.68%$219 B211 K$136.45$28.80 MFinancial ServicesCapital MarketsUnited States
2.62%$737 B185 K$263.56$48.85 MFinancial ServicesBanks - DiversifiedUnited States
2.32%$49 B125 K$185.01$23.13 MFinancial ServicesInsurance - Property & CasualtyUnited States
2.17%$40 B125 K$10.03$1.25 MConsumer CyclicalAuto ManufacturersUnited States

ATH 6.35 PERP

2.15%-127 K
2.01%$90 B156 K$82.52$12.89 MUtilitiesElectricUnited States
2.00%$9 B36 K$214.89$7.80 MIndustrialsSpecialty Industrial MachineryUnited States
1.89%$76 B156 K$48.64$7.60 MFinancial ServicesBanks - RegionalUnited States
1.86%$17 B109 K$17.34$1.88 MFinancial ServicesBanks - RegionalUnited States
1.81%$7 B99 K$94.17$9.35 MFinancial ServicesInsurance - LifeUnited States
1.80%$95 B97 K$168.51$16.41 MFinancial ServicesAsset ManagementUnited States
1.72%$6 B90 K$33.06$2.98 MFinancial ServicesInsurance - LifeUnited States
1.67%$23 B99 K$58.42$5.80 MUtilitiesElectricUnited States
1.64%$27 B90 K$70.51$6.36 MFinancial ServicesCredit ServicesUnited States
1.63%$4 B125 K$36.02$4.50 MCommunication ServicesTelecom ServicesUnited States
1.60%$22 B90 K$24.32$2.19 MFinancial ServicesBanks - RegionalUnited States
1.60%$3 B93 K$16.56$1.53 MFinancial ServicesBanks - RegionalUnited States
1.56%$17 B90 K$17.34$1.56 MFinancial ServicesBanks - RegionalUnited States
1.56%$22 B90 K$24.32$2.19 MFinancial ServicesBanks - RegionalUnited States
1.49%$28 B90 K$96.53$8.71 MFinancial ServicesAsset ManagementUnited States
1.48%$147 B109 K$80.57$8.75 MFinancial ServicesCapital MarketsUnited States
1.46%$77 B122 K$201.00$24.54 MFinancial ServicesCredit ServicesUnited States
1.41%$6 B84 K$11.26$944.20 KReal EstateMortgageUnited States
1.39%$5 B90 K$62.98$5.68 MCommunication ServicesTelecom ServicesUnited States
1.39%$5 B90 K$62.98$5.68 MCommunication ServicesTelecom ServicesUnited States
1.39%$6 B81 K$185.41$15.05 MFinancial ServicesAsset ManagementUnited States

QRTEA 8 03/15/31

1.38%-58 K
1.34%$4 B93 K$9.53$885.43 KFinancial ServicesBanks - RegionalUnited States
1.34%$21 B73 K$47.17$3.43 MFinancial ServicesBanks - RegionalUnited States

ATH 7 3/4 PERP

1.33%-73 K
1.30%$3 B104 K$50.15$5.22 MFinancial ServicesInsurance - LifeUnited States
TPG logo

TPG

TPG
1.28%$7 B73 K$68.02$4.95 MFinancial ServicesAsset ManagementUnited States
1.15%$5 B63 K$43.03$2.70 MFinancial ServicesInsurance - LifeUnited States
1.14%$8 B64 K$54.58$3.48 MFinancial ServicesBanks - RegionalUnited States
1.04%$23 B64 K$58.42$3.72 MUtilitiesElectricUnited States
1.01%$5 B73 K$327.50$23.85 MFinancial ServicesInsurance DiversifiedBermuda
1.01%$255 B72 K$77.66$5.57 MFinancial ServicesBanks - DiversifiedUnited States
0.96%$348 B75 K$45.75$3.42 MFinancial ServicesBanks - DiversifiedUnited States
0.85%$255 B65 K$77.66$5.04 MFinancial ServicesBanks - DiversifiedUnited States
0.82%$348 B62 K$45.75$2.83 MFinancial ServicesBanks - DiversifiedUnited States
0.57%$348 B40 K$45.75$1.83 MFinancial ServicesBanks - DiversifiedUnited States

OTHER PAYABLE & RECEIVABLES

0.11%-164 K

CASH

0.03%-44 K

Holding types

Countries

Sectors