Fund profile
Tickers
XLF
Fund manager
Total assets
$38.61 bn
Liabilities
$170.73 mm
Net assets
$38.44 bn
Number of holdings
73.00
XLF stock data
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.06 bn | 12.04 mm shares | 13.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.83 bn | 19.13 mm shares | 9.97 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.92 bn | 10.47 mm shares | 7.60 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.63 bn | 5.46 mm shares | 6.84 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.73 bn | 45.56 mm shares | 4.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.38 bn | 23.83 mm shares | 3.59 | Common equity | Long | USA |
SPGI S&P Global Inc | 905.04 mm | 2.13 mm shares | 2.35 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 901.78 mm | 2.16 mm shares | 2.35 | Common equity | Long | USA |
AXP American Express Co. | 862.08 mm | 3.79 mm shares | 2.24 | Common equity | Long | USA |
PGR Progressive Corp. | 801.47 mm | 3.88 mm shares | 2.09 | Common equity | Long | USA |
C Citigroup Inc | 796.81 mm | 12.60 mm shares | 2.07 | Common equity | Long | USA |
MS Morgan Stanley | 781.00 mm | 8.29 mm shares | 2.03 | Common equity | Long | USA |
BLK Blackrock Inc. | 771.89 mm | 925.86 k shares | 2.01 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 712.77 mm | 9.85 mm shares | 1.85 | Common equity | Long | USA |
Chubb Ltd
|
695.28 mm | 2.68 mm shares | 1.81 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 670.96 mm | 3.26 mm shares | 1.75 | Common equity | Long | USA |
FI Fiserv, Inc. | 635.07 mm | 3.97 mm shares | 1.65 | Common equity | Long | USA |
BX Blackstone Inc | 625.67 mm | 4.76 mm shares | 1.63 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 521.01 mm | 3.79 mm shares | 1.36 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 513.14 mm | 2.38 mm shares | 1.33 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 475.34 mm | 7.10 mm shares | 1.24 | Common equity | Long | USA |
USB U.S. Bancorp. | 460.31 mm | 10.30 mm shares | 1.20 | Common equity | Long | USA |
Aon PLC
|
441.87 mm | 1.32 mm shares | 1.15 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 425.74 mm | 2.63 mm shares | 1.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 409.14 mm | 1.04 mm shares | 1.06 | Common equity | Long | USA |
COF Capital One Financial Corp. | 375.04 mm | 2.52 mm shares | 0.98 | Common equity | Long | USA |
AIG American International Group Inc | 362.96 mm | 4.64 mm shares | 0.94 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 358.92 mm | 1.44 mm shares | 0.93 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 347.64 mm | 1.51 mm shares | 0.90 | Common equity | Long | USA |
TFC Truist Financial Corporation | 343.83 mm | 8.82 mm shares | 0.89 | Common equity | Long | USA |
MET Metlife Inc | 301.20 mm | 4.06 mm shares | 0.78 | Common equity | Long | USA |
ALL Allstate Corp (The) | 300.67 mm | 1.74 mm shares | 0.78 | Common equity | Long | USA |
AFL Aflac Inc. | 299.24 mm | 3.49 mm shares | 0.78 | Common equity | Long | USA |
MSCI MSCI Inc | 293.10 mm | 522.98 k shares | 0.76 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 290.82 mm | 663.32 k shares | 0.76 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 290.68 mm | 3.92 mm shares | 0.76 | Common equity | Long | USA |
KIOR Kior Inc | 289.68 mm | 5.03 mm shares | 0.75 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 280.32 mm | 2.39 mm shares | 0.73 | Common equity | Long | USA |
GPN Global Payments, Inc. | 230.15 mm | 1.72 mm shares | 0.60 | Common equity | Long | USA |
Arch Capital Group Ltd
|
227.07 mm | 2.46 mm shares | 0.59 | Common equity | Long | Bermuda |
DFS Discover Financial Services | 216.80 mm | 1.65 mm shares | 0.56 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 203.65 mm | 1.98 mm shares | 0.53 | Common equity | Long | USA |
Willis Towers Watson PLC
|
186.69 mm | 678.86 k shares | 0.49 | Common equity | Long | Ireland |
TROW T. Rowe Price Group Inc. | 180.72 mm | 1.48 mm shares | 0.47 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 167.60 mm | 4.50 mm shares | 0.44 | Common equity | Long | USA |
MTB M & T Bank Corp | 159.65 mm | 1.10 mm shares | 0.42 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 159.62 mm | 1.24 mm shares | 0.42 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 158.62 mm | 2.51 mm shares | 0.41 | Common equity | Long | USA |
STT State Street Corp. | 154.57 mm | 2.00 mm shares | 0.40 | Common equity | Long | USA |
Corpay Inc
|
147.48 mm | 478.00 k shares | 0.38 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 136.91 mm | 1.56 mm shares | 0.36 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 133.60 mm | 9.58 mm shares | 0.35 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 128.86 mm | 1.04 mm shares | 0.34 | Common equity | Long | USA |
RF Regions Financial Corp. | 128.71 mm | 6.12 mm shares | 0.33 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 128.28 mm | 698.22 k shares | 0.33 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 125.34 mm | 1.45 mm shares | 0.33 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 120.77 mm | 1.36 mm shares | 0.31 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 119.16 mm | 1.35 mm shares | 0.31 | Common equity | Long | USA |
SYF Synchrony Financial | 116.15 mm | 2.69 mm shares | 0.30 | Common equity | Long | USA |
Everest Group Ltd
|
114.25 mm | 287.42 k shares | 0.30 | Common equity | Long | Bermuda |
FDS Factset Research Systems Inc. | 114.14 mm | 251.20 k shares | 0.30 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 111.55 mm | 3.07 mm shares | 0.29 | Common equity | Long | USA |
KEY Keycorp | 98.03 mm | 6.20 mm shares | 0.26 | Common equity | Long | USA |
L Loews Corp. | 94.39 mm | 1.21 mm shares | 0.25 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 83.70 mm | 481.76 k shares | 0.22 | Common equity | Long | USA |
GL Globe Life Inc | 66.43 mm | 570.82 k shares | 0.17 | Common equity | Long | USA |
AIZ Assurant Inc | 64.69 mm | 343.68 k shares | 0.17 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 55.86 mm | 1.99 mm shares | 0.15 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 55.04 mm | 251.04 k shares | 0.14 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 50.50 mm | 50.50 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
Invesco Ltd
|
48.85 mm | 2.94 mm shares | 0.13 | Common equity | Long | Bermuda |
CMA Comerica, Inc. | 47.56 mm | 864.83 k shares | 0.12 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 20.78 mm | 20.77 mm shares | 0.05 | Short-term investment vehicle | Long | USA |