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 | 6.93B | 15.48 | 0.26 | 12.06 | 0.05 |
| HBAN | NASDAQ | Huntington Bancshares Inc | 23.47B | 16.11 | 1.15 | 12.38 | 0.04 |
| KEY | NYSE | KeyCorp | 18.21B | 16.62 | 0.98 | 11.20 | 0.05 |
| BEN | NYSE | Franklin Resources Inc | 11.49B | 21.87 | -0.05 | 32.67 | 0.06 |
| RF | NYSE | Regions Financial Corp | 20.01B | 22.26 | 0.93 | 10.77 | 0.04 |
| FITB | NASDAQ | Fifth Third Bancorp | 26.28B | 39.37 | -0.16 | 12.43 | 0.04 |
| CFG | NYSE | Citizens Financial Group Inc | 17.44B | 40.22 | 0.40 | 13.14 | 0.04 |
| USB | NYSE | U.S. Bancorp | 63.10B | 40.50 | 0.40 | 10.94 | 0.05 |
| TFC | NYSE | Truist Financial Corp | 53.34B | 40.73 | 0.70 | 10.30 | 0.05 |
| BAC | NYSE | Bank of America Corp | 334.26B | 44.38 | 0.05 | 13.35 | 0.02 |
| CMA | NYSE | Comerica Inc | 7.74B | 58.91 | 0.60 | 10.95 | 0.05 |
| SYF | NYSE | Synchrony Financial | 23.60B | 61.99 | 2.03 | 8.46 | 0.02 |
| PYPL | NASDAQ | PayPal Holdings Inc | 71.53B | 73.55 | 1.49 | 16.77 | 0.00 |
| PFG | NASDAQ | Principal Financial Group Inc | 16.61B | 74.07 | -0.11 | 16.38 | 0.04 |
| WFC | NYSE | Wells Fargo & Co | 241.23B | 74.13 | -0.87 | 13.48 | 0.02 |
| WRB | NYSE | WR Berkley Corp | 28.36B | 74.76 | -0.55 | 16.80 | 0.00 |
| C | NYSE | Citigroup Inc | 145.61B | 77.96 | -0.28 | 12.38 | 0.03 |
| FIS | NYSE | Fidelity National Information Services Inc | 41.01B | 78.05 | 0.48 | 51.63 | 0.02 |
| MET | NYSE | MetLife Inc | 52.90B | 78.81 | -0.65 | 12.89 | 0.03 |
| AIG | NYSE | American International Group Inc | 47.56B | 82.53 | -0.63 | 20.59 | 0.02 |
| NDAQ | NASDAQ | Nasdaq Inc | 48.79B | 84.98 | 1.17 | 39.27 | 0.01 |
| L | NYSE | Loews Corp | 18.10B | 86.31 | -0.60 | 14.52 | 0.00 |
| SCHW | NYSE | Charles Schwab Corp | 158.37B | 87.16 | 1.09 | 26.79 | 0.01 |
| BK | NYSE | Bank of New York Mellon Corp | 63.95B | 89.39 | 1.65 | 14.61 | 0.02 |
| ACGL | NASDAQ | Arch Capital Group Ltd | 35.00B | 93.40 | 2.81 | 9.17 | 0.00 |
| STT | NYSE | State Street Corporation | 27.87B | 97.71 | -0.08 | 10.96 | 0.03 |
| TROW | NASDAQ | T. Rowe Price Group Inc | 21.60B | 98.06 | 0.42 | 10.79 | 0.05 |
| PRU | NYSE | Prudential Financial Inc | 36.01B | 101.73 | -0.96 | 16.50 | 0.05 |
| AFL | NYSE | Aflac Inc | 56.78B | 105.03 | -0.52 | 15.76 | 0.02 |
| NTRS | NASDAQ | Northern Trust Corp | 21.41B | 110.07 | 1.23 | 10.13 | 0.03 |
| BRO | NYSE | Brown & Brown Inc | 31.87B | 111.18 | -1.27 | 29.10 | 0.01 |
| HIG | NYSE | The Hartford Financial Services Group Inc | 34.62B | 121.84 | -0.68 | 12.40 | 0.02 |
| GL | NYSE | Globe Life Inc | 10.08B | 122.07 | 1.25 | 9.75 | 0.01 |
| MS | NYSE | Morgan Stanley | 206.44B | 128.68 | 0.22 | 15.45 | 0.03 |
| RJF | NYSE | Raymond James Financial Inc | 29.34B | 145.41 | -1.08 | 14.23 | 0.01 |
| CINF | NASDAQ | Cincinnati Financial Corp | 23.22B | 148.56 | -0.96 | 16.01 | 0.02 |
| BX | NYSE | Blackstone Inc | 114.56B | 149.80 | 0.54 | 42.85 | 0.03 |
| FI | NYSE | Fiserv Inc | 93.59B | 168.81 | 1.12 | 29.75 | 0.00 |
| ICE | NYSE | Intercontinental Exchange Inc | 101.10B | 176.25 | 0.81 | 36.75 | 0.01 |
| PNC | NYSE | PNC Financial Services Group Inc | 70.34B | 177.82 | 1.79 | 12.56 | 0.04 |
| JKHY | NASDAQ | Jack Henry & Associates Inc | 13.12B | 180.21 | -0.09 | 30.63 | 0.01 |
| MTB | NYSE | M&T Bank Corp | 29.58B | 184.29 | 0.09 | 12.35 | 0.03 |
| DFS | NYSE | Discover Financial Services | 47.89B | 190.31 | 4.26 | 0.00 | 0.00 |
| AIZ | NYSE | Assurant Inc | 9.95B | 196.29 | -3.05 | 15.33 | 0.02 |
| ALL | NYSE | Allstate Corp | 52.16B | 196.96 | -1.90 | 13.40 | 0.02 |
| COF | NYSE | Capital One Financial Corp | 126.25B | 197.22 | -0.15 | 16.85 | 0.01 |
| MKTX | NASDAQ | MarketAxess Holdings Inc | 7.99B | 213.13 | -2.28 | 39.07 | 0.01 |
| CBOE | AMEX | Cboe Global Markets Inc | 22.43B | 214.16 | -2.83 | 29.25 | 0.01 |
| MMC | NYSE | Marsh & McLennan Companies Inc | 113.43B | 230.21 | 1.31 | 26.66 | 0.02 |
| JPM | NYSE | JPMorgan Chase & Co | 732.04B | 263.41 | 1.29 | 13.16 | 0.02 |
| CME | NASDAQ | CME Group Inc | 97.17B | 269.65 | 1.34 | 27.13 | 0.04 |
| TRV | NYSE | The Travelers Companies Inc | 62.28B | 274.88 | -0.44 | 14.22 | 0.02 |
| PGR | NYSE | Progressive Corp | 163.92B | 279.62 | -0.21 | 17.75 | 0.02 |
| CB | NYSE | Chubb Ltd | 115.06B | 287.12 | -0.93 | 13.76 | 0.01 |
| AXP | NYSE | American Express Co | 207.35B | 295.96 | 0.01 | 20.89 | 0.01 |
| WTW | NASDAQ | Willis Towers Watson PLC | 29.72B | 299.77 | -3.07 | 17.33 | 0.01 |
| AJG | NYSE | Arthur J. Gallagher & Co | 88.40B | 345.25 | -1.01 | 48.29 | 0.01 |
| EG | NYSE | Everest Group Ltd | 14.71B | 345.91 | -0.08 | 16.93 | 0.02 |
| AON | NYSE | Aon PLC | 75.47B | 349.48 | -0.64 | 30.21 | 0.01 |
| CPAY | NYSE | Corpay Inc | 24.71B | 350.59 | 2.29 | 24.47 | 0.00 |
| FDS | NYSE | FactSet Research Systems Inc | 16.13B | 425.17 | -0.11 | 30.07 | 0.01 |
| MCO | NYSE | Moody's Corporation | 87.36B | 485.52 | 0.72 | 41.79 | 0.01 |
| AMP | NYSE | Ameriprise Financial Inc | 48.37B | 507.96 | -1.03 | 17.53 | 0.01 |
| SPGI | NYSE | S&P Global Inc | 160.29B | 522.65 | 0.65 | 40.38 | 0.01 |
| MSCI | NYSE | MSCI Inc | 43.84B | 566.58 | 0.49 | 38.13 | 0.01 |
| MA | NYSE | Mastercard Inc | 528.67B | 582.18 | 1.56 | 41.43 | 0.00 |
| GS | NYSE | The Goldman Sachs Group Inc | 185.73B | 605.30 | 1.02 | 14.49 | 0.02 |
| BLK | NYSE | BlackRock Inc | 154.30B | 995.98 | 1.07 | 24.13 | 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.