The XLF is an exchange-traded fund (ETF) that tracks the performance of the financial sector, specifically large-cap U.S. financial companies. In the past year, some of the top holdings in the XLF ETF have included familiar names such as Berkshire Hathaway, JPMorgan Chase, and Bank of America. These companies play a crucial role in shaping the overall health and stability of the financial sector, making them key components of the XLF's performance. Investors looking to gain exposure to the financial industry may find value in exploring the XLF ETF and its top holdings for potential investment opportunities.
| Symbol | Exchange | Name | MCAP | Price | Change | PE Ratio | Yield |
|---|---|---|---|---|---|---|---|
| IVZ | NYSE | Invesco Ltd | 6.84B | 15.29 | 2.42 | 12.56 | 0.05 |
| KEY | NYSE | KeyCorp | 17.71B | 16.16 | 0.94 | 11.88 | 0.05 |
| HBAN | NASDAQ | Huntington Bancshares Inc | 24.18B | 16.60 | -0.24 | 12.78 | 0.04 |
| BEN | NYSE | Franklin Resources Inc | 11.76B | 22.37 | -1.83 | 34.57 | 0.05 |
| RF | NYSE | Regions Financial Corp | 21.14B | 23.52 | 0.73 | 11.36 | 0.04 |
| FITB | NASDAQ | Fifth Third Bancorp | 27.09B | 40.59 | 1.10 | 13.06 | 0.04 |
| TFC | NYSE | Truist Financial Corp | 53.34B | 40.73 | 0.70 | 10.99 | 0.05 |
| CFG | NYSE | Citizens Financial Group Inc | 18.43B | 42.50 | 1.90 | 14.21 | 0.04 |
| BAC | NYSE | Bank of America Corp | 334.26B | 44.38 | 0.05 | 14.13 | 0.02 |
| USB | NYSE | U.S. Bancorp | 70.86B | 45.48 | 1.48 | 11.33 | 0.04 |
| CMA | NYSE | Comerica Inc | 7.23B | 55.00 | -0.85 | 11.28 | 0.05 |
| SYF | NYSE | Synchrony Financial | 23.39B | 61.45 | 1.95 | 9.14 | 0.02 |
| WRB | NYSE | WR Berkley Corp | 27.61B | 72.77 | -0.48 | 17.05 | 0.00 |
| WFC | NYSE | Wells Fargo & Co | 241.23B | 74.13 | -0.87 | 14.30 | 0.02 |
| PYPL | NASDAQ | PayPal Holdings Inc | 72.29B | 74.33 | 0.93 | 16.70 | 0.00 |
| C | NYSE | Citigroup Inc | 144.49B | 77.36 | -0.91 | 13.45 | 0.03 |
| PFG | NASDAQ | Principal Financial Group Inc | 17.52B | 78.17 | 1.44 | 16.96 | 0.04 |
| MET | NYSE | MetLife Inc | 53.02B | 78.98 | 1.46 | 13.14 | 0.03 |
| FIS | NYSE | Fidelity National Information Services Inc | 43.15B | 82.13 | 2.03 | 51.85 | 0.02 |
| NDAQ | NASDAQ | Nasdaq Inc | 48.79B | 84.98 | 1.17 | 40.46 | 0.01 |
| AIG | NYSE | American International Group Inc | 49.46B | 85.82 | 0.82 | 20.88 | 0.02 |
| SCHW | NYSE | Charles Schwab Corp | 162.29B | 89.32 | 1.07 | 27.65 | 0.01 |
| L | NYSE | Loews Corp | 18.74B | 89.37 | 0.53 | 14.82 | 0.00 |
| ACGL | NASDAQ | Arch Capital Group Ltd | 33.69B | 89.89 | -1.19 | 9.34 | 0.00 |
| BK | NYSE | Bank of New York Mellon Corp | 64.39B | 90.00 | -1.32 | 14.86 | 0.02 |
| TROW | NASDAQ | T. Rowe Price Group Inc | 21.60B | 98.06 | 0.42 | 10.95 | 0.05 |
| STT | NYSE | State Street Corporation | 29.35B | 102.90 | 1.64 | 11.98 | 0.03 |
| AFL | NYSE | Aflac Inc | 56.68B | 104.84 | 1.50 | 16.34 | 0.02 |
| PRU | NYSE | Prudential Financial Inc | 37.84B | 106.90 | 1.31 | 16.90 | 0.05 |
| BRO | NYSE | Brown & Brown Inc | 35.85B | 108.69 | 0.53 | 30.88 | 0.01 |
| NTRS | NASDAQ | Northern Trust Corp | 21.33B | 109.63 | -1.16 | 11.84 | 0.02 |
| GL | NYSE | Globe Life Inc | 10.08B | 122.07 | 1.25 | 10.12 | 0.01 |
| HIG | NYSE | The Hartford Financial Services Group Inc | 35.53B | 125.05 | 0.85 | 12.43 | 0.02 |
| MS | NYSE | Morgan Stanley | 206.44B | 128.68 | 0.22 | 16.51 | 0.03 |
| RJF | NYSE | Raymond James Financial Inc | 29.34B | 145.41 | -1.08 | 14.78 | 0.01 |
| CINF | NASDAQ | Cincinnati Financial Corp | 22.93B | 146.68 | 0.86 | 16.22 | 0.02 |
| BX | NYSE | Blackstone Inc | 115.56B | 151.11 | 1.98 | 45.79 | 0.03 |
| FI | NYSE | Fiserv Inc | 90.62B | 163.44 | -0.88 | 30.52 | 0.00 |
| ICE | NYSE | Intercontinental Exchange Inc | 101.10B | 176.25 | 0.81 | 37.63 | 0.01 |
| JKHY | NASDAQ | Jack Henry & Associates Inc | 13.07B | 179.44 | -0.67 | 30.39 | 0.01 |
| PNC | NYSE | PNC Financial Services Group Inc | 74.15B | 187.44 | 0.91 | 13.17 | 0.03 |
| DFS | NYSE | Discover Financial Services | 47.89B | 190.31 | 4.26 | 0.00 | 0.00 |
| MTB | NYSE | M&T Bank Corp | 31.10B | 193.78 | 0.15 | 12.98 | 0.03 |
| ALL | NYSE | Allstate Corp | 52.21B | 197.14 | -1.24 | 13.75 | 0.02 |
| COF | NYSE | Capital One Financial Corp | 126.15B | 197.22 | -0.15 | 17.88 | 0.01 |
| AIZ | NYSE | Assurant Inc | 10.08B | 198.78 | -0.46 | 15.40 | 0.02 |
| MMC | NYSE | Marsh & McLennan Companies Inc | 106.44B | 216.02 | -0.14 | 26.83 | 0.01 |
| MKTX | NASDAQ | MarketAxess Holdings Inc | 8.27B | 220.63 | 0.39 | 38.12 | 0.01 |
| CBOE | AMEX | Cboe Global Markets Inc | 24.00B | 229.17 | -0.42 | 30.60 | 0.01 |
| PGR | NYSE | Progressive Corp | 155.24B | 264.81 | 0.32 | 17.99 | 0.02 |
| CME | NASDAQ | CME Group Inc | 98.05B | 272.10 | 0.89 | 27.73 | 0.03 |
| TRV | NYSE | The Travelers Companies Inc | 62.28B | 274.88 | -0.44 | 14.56 | 0.02 |
| CB | NYSE | Chubb Ltd | 113.73B | 283.80 | -0.92 | 0.00 | 0.00 |
| JPM | NYSE | JPMorgan Chase & Co | 797.90B | 287.11 | -0.57 | 14.09 | 0.02 |
| AXP | NYSE | American Express Co | 207.35B | 295.96 | 0.01 | 22.28 | 0.01 |
| WTW | NASDAQ | Willis Towers Watson PLC | 30.39B | 306.50 | 0.66 | 17.95 | 0.01 |
| CPAY | NYSE | Corpay Inc | 23.08B | 327.36 | -1.52 | 23.29 | 0.00 |
| EG | NYSE | Everest Group Ltd | 14.53B | 341.72 | -0.03 | 17.16 | 0.02 |
| AJG | NYSE | Arthur J. Gallagher & Co | 88.40B | 345.25 | -1.01 | 49.40 | 0.01 |
| AON | NYSE | Aon PLC | 75.47B | 349.48 | -0.64 | 30.83 | 0.01 |
| FDS | NYSE | FactSet Research Systems Inc | 16.13B | 425.04 | 0.32 | 32.27 | 0.01 |
| MCO | NYSE | Moody's Corporation | 85.34B | 474.29 | 0.65 | 43.35 | 0.01 |
| AMP | NYSE | Ameriprise Financial Inc | 48.78B | 512.26 | 1.09 | 18.14 | 0.01 |
| SPGI | NYSE | S&P Global Inc | 157.95B | 515.02 | -1.21 | 41.42 | 0.01 |
| MA | NYSE | Mastercard Inc | 499.17B | 549.70 | -1.41 | 39.41 | 0.01 |
| MSCI | NYSE | MSCI Inc | 44.54B | 575.69 | 3.71 | 39.64 | 0.01 |
| GS | NYSE | The Goldman Sachs Group Inc | 185.73B | 605.30 | 1.02 | 16.43 | 0.02 |
| BLK | NYSE | BlackRock Inc | 154.30B | 995.98 | 1.07 | 25.49 | 0.02 |
XLF is an exchange-traded fund (ETF) that focuses on the financial sector in the United States. This fund holds a variety of companies within the financial industry, providing investors with diversified exposure to banks, insurance companies, and other financial service firms. Understanding the top holdings of XLF can give you insight into which companies are driving the performance of this ETF.
As of the latest available data, some of the top holdings in XLF include:
By analyzing the top holdings of XLF, investors can gain a better understanding of the companies driving the performance of this ETF. This information can help them make informed decisions about their investment strategy within the financial sector.
Q: Are the top holdings of XLF subject to change?
A: Yes, the top holdings of XLF can change over time as the performance of the companies within the ETF shifts.
Q: Is XLF a good investment for those looking to diversify within the financial sector?
A: XLF can be a good option for diversification within the financial sector, as it holds a variety of companies across different subsectors. However, investors should conduct their own research and consider their investment goals before investing in XLF.