XLF logo

XLF ETF Holdings

All holdings

(total: 74)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
12.42%$1044 B14 M$483.96$6.56 BFinancial ServicesInsurance DiversifiedUnited States
10.06%$704 B21 M$250.20$5.27 BFinancial ServicesBanks - DiversifiedUnited States
7.37%$612 B12 M$316.49$3.91 BFinancial ServicesCredit ServicesUnited States
6.12%$489 B6 M$532.98$3.25 BFinancial ServicesCredit ServicesUnited States
4.52%$367 B50 M$47.80$2.39 BFinancial ServicesBanks - DiversifiedUnited States
3.68%$257 B25 M$77.25$1.95 BFinancial ServicesBanks - DiversifiedUnited States
2.71%$190 B2 M$606.06$1.42 BFinancial ServicesCapital MarketsUnited States
2.41%$215 B4 M$305.00$1.27 BFinancial ServicesCredit ServicesUnited States
2.39%$213 B9 M$132.32$1.22 BFinancial ServicesCapital MarketsUnited States
2.34%$162 B2 M$522.86$1.24 BFinancial ServicesFinancial Data & Stock ExchangesUnited States
2.22%$156 B4 M$267.11$1.16 BFinancial ServicesInsurance - Property & CasualtyUnited States
2.05%$154 B1 M$1041.00$1.07 BFinancial ServicesAsset ManagementUnited States
2.04%$144 B5 M$189.02$1.01 BFinancial ServicesAsset ManagementUnited States
1.90%$132 B14 M$70.05$989.17 MFinancial ServicesBanks - DiversifiedUnited States
1.82%$126 B4 M$221.69$944.70 MTechnologyInformation Technology ServicesUnited States
1.73%$151 B11 M$82.60$913.32 MFinancial ServicesCapital MarketsUnited States
1.60%$109 B4 M$221.69$806.95 MFinancial ServicesInsurance BrokersUnited States
1.52%$118 B3 M$293.95$817.36 MFinancial ServicesInsurance - Property & CasualtySwitzerland
1.52%$145 B5 M$163.63$816.80 MFinancial ServicesAsset ManagementUnited States
1.30%$92 B4 M$161.00$684.17 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.26%$87 B8 M$86.64$655.56 MFinancial ServicesCredit ServicesUnited States
AON logo

Aon

AON
1.19%$85 B2 M$393.33$632.41 MFinancial ServicesInsurance BrokersIreland
1.19%$84 B3 M$211.70$622.89 MFinancial ServicesBanks - RegionalUnited States
CME logo

CME

CME
1.17%$86 B3 M$237.47$632.93 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.17%$84 B12 M$53.65$619.65 MFinancial ServicesBanks - RegionalUnited States
1.07%$91 B1 M$500.99$580.80 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.02%$73 B3 M$191.29$540.66 MFinancial ServicesCredit ServicesUnited States
0.95%$69 B2 M$314.83$510.54 MFinancial ServicesInsurance BrokersUnited States
0.91%$64 B10 M$47.95$475.27 MFinancial ServicesBanks - RegionalUnited States
0.85%$61 B2 M$268.00$452.11 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.84%$60 B5 M$82.24$449.19 MFinancial ServicesBanks - DiversifiedUnited States
0.81%$63 B4 M$114.09$425.63 MFinancial ServicesInsurance - LifeUnited States
0.80%$55 B727 K$571.91$415.58 MFinancial ServicesAsset ManagementUnited States
0.77%$55 B2 M$208.20$406.87 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.72%$61 B4 M$88.49$385.29 MFinancial ServicesInsurance - LifeUnited States
0.70%$48 B5 M$77.71$370.37 MFinancial ServicesInsurance DiversifiedUnited States
0.67%$46 B4 M$84.88$342.75 MTechnologyInformation Technology ServicesUnited States
MSCI logo

MSCI

MSCI
0.66%$48 B582 K$606.79$353.16 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.65%$46 B3 M$129.55$342.33 MFinancial ServicesInsurance - LifeUnited States
0.64%$46 B2 M$181.46$337.21 MFinancial ServicesCredit ServicesUnited States
0.53%$38 B3 M$100.77$279.35 MFinancial ServicesInsurance DiversifiedBermuda
0.53%$36 B1 M$215.00$265.74 MFinancial ServicesBanks - RegionalUnited States
0.50%$36 B2 M$123.89$268.67 MFinancial ServicesInsurance - Property & CasualtyUnited States
NDAQ logo

Nasdaq

NDAQ
0.48%$48 B3 M$83.50$255.74 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.46%$32 B5 M$48.17$241.31 MFinancial ServicesBanks - RegionalUnited States
0.45%$34 B752 K$336.90$253.25 MFinancial ServicesInsurance BrokersUnited Kingdom
0.44%$35 B1 M$170.10$233.36 MFinancial ServicesAsset ManagementUnited States
0.42%$31 B2 M$119.94$225.86 MIndustrialsSpecialty Business ServicesUnited States
0.41%$29 B2 M$99.40$219.69 MFinancial ServicesAsset ManagementUnited States
0.38%$32 B2 M$112.80$197.63 MFinancial ServicesInsurance BrokersUnited States
0.38%$28 B2 M$125.10$206.07 MFinancial ServicesAsset ManagementUnited States
CPAY logo

Corpay

CPAY
0.38%$27 B514 K$380.62$195.58 MTechnologySoftware InfrastructureUnited States
0.37%$26 B11 M$18.11$194.66 MFinancial ServicesBanks - RegionalUnited States
0.37%$26 B3 M$67.24$196.69 MFinancial ServicesCredit ServicesUnited States
0.36%$25 B7 M$27.26$184.62 MFinancial ServicesBanks - RegionalUnited States
0.35%$25 B1 M$161.63$186.87 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.32%$23 B774 K$220.00$170.38 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.31%$22 B1 M$110.59$165.04 MFinancial ServicesAsset ManagementUnited States
0.30%$21 B3 M$47.17$156.50 MFinancial ServicesBanks - RegionalUnited States
0.27%$25 B2 M$65.22$145.13 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.26%$19 B7 M$19.57$134.42 MFinancial ServicesBanks - RegionalUnited States
0.26%$19 B282 K$488.56$137.62 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.26%$20 B2 M$87.28$137.63 MFinancial ServicesAsset ManagementUnited States
0.24%$17 B320 K$389.00$124.65 MFinancial ServicesInsurance - ReinsuranceBermuda
0.22%$19 B1 M$87.05$117.39 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.18%$13 B539 K$173.96$93.83 MTechnologyInformation Technology ServicesUnited States
0.17%$12 B383 K$227.21$87.12 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.15%$23 B185 K$438.12$80.86 MFinancial ServicesInsurance BrokersUnited States
0.14%$9 B665 K$110.08$73.15 MFinancial ServicesInsurance - LifeUnited States
0.14%$10 B280 K$261.60$73.12 MFinancial ServicesCapital MarketsUnited States
0.11%$8 B3 M$18.05$60.11 MFinancial ServicesAsset ManagementUnited States
0.10%$12 B2 M$22.66$51.74 MFinancial ServicesAsset ManagementUnited States

SSI US GOV MONEY MARKET CLASS

0.00%-21 M

US DOLLAR

0.00%-769 K

Holding types

Countries

Sectors