XLF logo

XLF Holdings

All holdings

(total: 76)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
14.70%$1131B13M$524.11$6.89BFinancial ServicesUnited States
10.10%$656B20M$236.20$4.74BFinancial ServicesUnited States
8.79%$643B12M$333.40$4.12BFinancial ServicesUnited States
6.35%$465B6M$509.75$2.98BFinancial ServicesUnited States
3.64%$273B48M$35.95$1.71BFinancial ServicesUnited States
3.14%$206B24M$62.51$1.48BFinancial ServicesUnited States
2.47%$162B4M$275.64$1.16BFinancial ServicesUnited States
2.36%$154B2M$494.44$1.11BFinancial ServicesUnited States
2.24%$143B2M$465.14$1.05BFinancial ServicesUnited States
2.13%$176B4M$251.13$1.00BFinancial ServicesUnited States
2.05%$174B9M$108.12$960.03MFinancial ServicesUnited States
2.01%$140B12M$76.96$941.09MFinancial ServicesUnited States
1.96%$136B1M$878.78$918.04MFinancial ServicesUnited States
1.81%$117B4M$208.14$849.74MTechnologyUnited States
1.77%$116B13M$61.64$830.28MFinancial ServicesUnited States
1.75%$115B4M$233.34$822.38MFinancial ServicesUnited States
1.62%$113B3M$283.37$757.78MFinancial ServicesSwitzerland
CME logo

CME

CME
1.44%$94B3M$261.54$676.28MFinancial ServicesUnited States
1.42%$97B5M$127.18$667.99MFinancial ServicesUnited States
1.37%$90B4M$155.91$642.82MFinancial ServicesUnited States
1.30%$85B2M$334.02$609.65MFinancial ServicesUnited States
AON logo

Aon

AON
1.24%$81B2M$376.30$583.99MFinancial ServicesIreland
1.05%$90B5M$101.44$491.39MFinancial ServicesUnited States
1.02%$77B1M$428.43$475.96MFinancial ServicesUnited States
0.95%$62B7M$62.59$444.31MFinancial ServicesUnited States
0.94%$61B3M$160.97$440.32MFinancial ServicesUnited States
0.92%$60B3M$151.99$431.85MFinancial ServicesUnited States
0.90%$59B11M$37.86$423.82MFinancial ServicesUnited States
0.86%$72B3M$125.92$403.88MFinancial ServicesUnited States
0.85%$56B5M$77.67$400.00MFinancial ServicesUnited States
0.85%$56B2M$245.13$398.81MFinancial ServicesUnited States
0.81%$58B4M$106.83$379.43MFinancial ServicesUnited States
0.78%$51B2M$192.55$366.13MFinancial ServicesUnited States
0.74%$48B4M$81.97$349.00MFinancial ServicesUnited States
0.71%$46B9M$35.39$334.19MFinancial ServicesUnited States
0.69%$45B690K$468.77$323.67MFinancial ServicesUnited States
MSCI logo

MSCI

MSCI
0.64%$42B557K$541.70$301.81MFinancial ServicesUnited States
0.63%$49B4M$71.40$296.61MFinancial ServicesUnited States
0.60%$40B2M$157.04$282.83MFinancial ServicesUnited States
0.59%$38B4M$72.35$275.00MTechnologyUnited States
0.54%$35B3M$98.83$251.07MFinancial ServicesUnited States
0.53%$35B3M$92.13$247.83MFinancial ServicesBermuda
0.51%$33B2M$116.05$239.49MFinancial ServicesUnited States
0.49%$32B716K$321.74$230.39MFinancial ServicesUnited Kingdom
NDAQ logo

Nasdaq

NDAQ
0.45%$41B3M$71.53$212.41MFinancial ServicesUnited States
0.43%$34B2M$118.86$202.41MFinancial ServicesUnited States
0.40%$26B1M$157.95$188.07MFinancial ServicesUnited States
0.38%$28B1M$135.33$179.08MFinancial ServicesUnited States
0.35%$22B5M$33.84$162.66MFinancial ServicesUnited States
0.35%$23B2M$79.41$164.38MFinancial ServicesUnited States
0.34%$23B751K$215.09$161.60MFinancial ServicesUnited States
CPAY logo

Corpay

CPAY
0.33%$21B500K$305.48$152.80MTechnologyUnited States
0.32%$21B2M$84.96$150.97MIndustrialsUnited States
0.31%$21B1M$131.09$147.11MFinancial ServicesUnited States
0.31%$26B2M$68.45$147.49MFinancial ServicesUnited States
0.30%$20B2M$88.74$141.79MFinancial ServicesUnited States
0.29%$19B10M$12.89$134.47MFinancial ServicesUnited States
0.27%$18B3M$46.13$128.68MFinancial ServicesUnited States
0.26%$17B1M$88.29$124.16MFinancial ServicesUnited States
0.26%$17B7M$18.97$123.74MFinancial ServicesUnited States
0.25%$16B273K$425.44$116.04MFinancial ServicesUnited States
0.23%$16B2M$72.61$109.65MFinancial ServicesUnited States
0.23%$18B1M$84.68$107.36MFinancial ServicesUnited States
0.23%$15B3M$34.82$109.22MFinancial ServicesUnited States
0.23%$15B309K$349.54$107.85MFinancial ServicesBermuda
0.21%$15B7M$13.73$98.14MFinancial ServicesUnited States
0.19%$13B523K$172.77$90.38MTechnologyUnited States
0.16%$22B179K$419.23$75.02MFinancial ServicesUnited States
0.15%$10B602K$119.50$71.98MFinancial ServicesUnited States
0.15%$10B368K$189.56$69.78MFinancial ServicesUnited States
0.13%$8B271K$221.81$60.05MFinancial ServicesUnited States
0.09%$6B3M$12.78$41.09MFinancial ServicesUnited States
0.08%$9B2M$17.90$39.82MFinancial ServicesUnited States

XAF FINANCIAL JUN25

0.00%-100K

US DOLLAR

0.00%-5M

SSI US GOV MONEY MARKET CLASS

0.00%-14M

Holding types

Countries

Sectors