XLF logo

XLF ETF Holdings

All holdings

(total: 74)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
12.19%$977 B13 M$452.92$5.97 BFinancial ServicesInsurance DiversifiedUnited States
9.96%$673 B20 M$239.00$4.89 BFinancial ServicesBanks - DiversifiedUnited States
7.71%$610 B12 M$314.99$3.79 BFinancial ServicesCredit ServicesUnited States
6.40%$482 B6 M$525.00$3.12 BFinancial ServicesCredit ServicesUnited States
4.49%$337 B49 M$43.88$2.13 BFinancial ServicesBanks - DiversifiedUnited States
3.58%$234 B24 M$70.19$1.72 BFinancial ServicesBanks - DiversifiedUnited States
2.71%$181 B2 M$576.82$1.31 BFinancial ServicesCapital MarketsUnited States
2.49%$209 B4 M$297.14$1.20 BFinancial ServicesCredit ServicesUnited States
2.35%$155 B2 M$500.95$1.15 BFinancial ServicesFinancial Data & Stock ExchangesUnited States
2.35%$202 B9 M$125.65$1.13 BFinancial ServicesCapital MarketsUnited States
2.17%$159 B1 M$1027.43$1.03 BFinancial ServicesAsset ManagementUnited States
2.14%$144 B4 M$245.08$1.03 BFinancial ServicesInsurance - Property & CasualtyUnited States
1.99%$133 B14 M$70.21$963.76 MFinancial ServicesBanks - DiversifiedUnited States
1.98%$132 B5 M$174.50$904.10 MFinancial ServicesAsset ManagementUnited States
1.71%$119 B4 M$209.20$866.58 MTechnologyInformation Technology ServicesUnited States
1.70%$135 B11 M$73.88$794.07 MFinancial ServicesCapital MarketsUnited States
1.54%$131 B5 M$147.62$716.27 MFinancial ServicesAsset ManagementUnited States
1.53%$105 B4 M$213.70$756.10 MFinancial ServicesInsurance BrokersUnited States
1.51%$111 B3 M$275.00$743.28 MFinancial ServicesInsurance - Property & CasualtySwitzerland
1.36%$86 B7 M$85.44$628.48 MFinancial ServicesCredit ServicesUnited States
1.30%$85 B4 M$148.60$613.88 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
1.24%$83 B3 M$231.11$598.79 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.17%$75 B11 M$48.15$540.58 MFinancial ServicesBanks - RegionalUnited States
1.16%$76 B3 M$191.19$546.79 MFinancial ServicesBanks - RegionalUnited States
AON logo

Aon

AON
1.15%$77 B2 M$356.50$557.22 MFinancial ServicesInsurance BrokersIreland
1.12%$85 B1 M$471.01$530.69 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.03%$68 B3 M$177.31$487.15 MFinancial ServicesCredit ServicesUnited States
0.92%$71 B2 M$282.99$446.12 MFinancial ServicesInsurance BrokersUnited States
0.89%$59 B10 M$44.39$427.69 MFinancial ServicesBanks - RegionalUnited States
0.85%$56 B5 M$77.11$409.38 MFinancial ServicesBanks - DiversifiedUnited States
0.82%$54 B2 M$238.70$391.48 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.79%$51 B707 K$526.01$371.70 MFinancial ServicesAsset ManagementUnited States
0.76%$57 B4 M$102.10$370.27 MFinancial ServicesInsurance - LifeUnited States
0.75%$51 B2 M$191.05$362.98 MFinancial ServicesInsurance - Property & CasualtyUnited States
MSCI logo

MSCI

MSCI
0.71%$47 B566 K$597.61$338.25 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.71%$56 B4 M$81.11$343.30 MFinancial ServicesInsurance - LifeUnited States
0.68%$46 B5 M$73.36$339.86 MFinancial ServicesInsurance DiversifiedUnited States
0.66%$43 B4 M$80.47$315.87 MTechnologyInformation Technology ServicesUnited States
0.65%$43 B2 M$171.01$308.88 MFinancial ServicesCredit ServicesUnited States
0.63%$41 B3 M$116.50$299.25 MFinancial ServicesInsurance - LifeUnited States
0.50%$34 B3 M$91.49$246.56 MFinancial ServicesInsurance DiversifiedBermuda
NDAQ logo

Nasdaq

NDAQ
0.49%$45 B3 M$77.86$231.81 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.49%$31 B1 M$189.49$227.70 MFinancial ServicesBanks - RegionalUnited States
0.47%$31 B2 M$108.51$228.74 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.46%$32 B731 K$313.00$228.66 MFinancial ServicesInsurance BrokersUnited Kingdom
0.45%$28 B5 M$42.31$206.03 MFinancial ServicesBanks - RegionalUnited States
0.44%$32 B1 M$156.49$208.69 MFinancial ServicesAsset ManagementUnited States
0.44%$29 B2 M$97.61$209.70 MFinancial ServicesAsset ManagementUnited States
0.42%$28 B2 M$110.11$201.55 MIndustrialsSpecialty Business ServicesUnited States
0.40%$25 B3 M$64.66$183.85 MFinancial ServicesCredit ServicesUnited States
0.39%$25 B2 M$114.50$183.37 MFinancial ServicesAsset ManagementUnited States
0.37%$23 B10 M$16.07$167.91 MFinancial ServicesBanks - RegionalUnited States
0.36%$29 B2 M$101.99$173.66 MFinancial ServicesInsurance BrokersUnited States
CPAY logo

Corpay

CPAY
0.36%$24 B500 K$339.30$169.50 MTechnologySoftware InfrastructureUnited States
0.35%$22 B1 M$142.01$159.63 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.34%$22 B7 M$23.66$155.75 MFinancial ServicesBanks - RegionalUnited States
0.31%$21 B1 M$104.49$151.57 MFinancial ServicesAsset ManagementUnited States
0.30%$19 B3 M$43.56$140.49 MFinancial ServicesBanks - RegionalUnited States
0.30%$20 B753 K$195.21$146.94 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.27%$19 B274 K$486.99$133.28 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.26%$22 B2 M$57.81$125.03 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.25%$17 B7 M$17.11$114.24 MFinancial ServicesBanks - RegionalUnited States
0.24%$18 B2 M$77.23$118.38 MFinancial ServicesAsset ManagementUnited States
0.23%$15 B311 K$357.16$111.18 MFinancial ServicesInsurance - ReinsuranceBermuda
0.22%$19 B1 M$85.65$112.26 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.19%$13 B525 K$174.01$91.27 MTechnologyInformation Technology ServicesUnited States
0.16%$11 B373 K$213.09$79.39 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.15%$22 B179 K$415.38$74.53 MFinancial ServicesInsurance BrokersUnited States
0.14%$9 B646 K$108.43$70.07 MFinancial ServicesInsurance - LifeUnited States
0.13%$9 B272 K$226.50$61.50 MFinancial ServicesCapital MarketsUnited States
0.12%$8 B3 M$17.48$56.58 MFinancial ServicesAsset ManagementUnited States
0.10%$11 B2 M$20.13$44.69 MFinancial ServicesAsset ManagementUnited States

US DOLLAR

0.00%-2 M

SSI US GOV MONEY MARKET CLASS

0.00%-69 M

Holding types

Countries

Sectors