Fund profile
Tickers
XLF
Fund manager
Total assets
$34.13 bn
Liabilities
$92.53 mm
Net assets
$34.04 bn
Number of holdings
74.00
XLF stock data
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.24 bn | 11.90 mm shares | 12.46 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.22 bn | 18.90 mm shares | 9.45 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.71 bn | 10.42 mm shares | 7.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.31 bn | 5.41 mm shares | 6.78 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.52 bn | 45.01 mm shares | 4.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.17 bn | 23.74 mm shares | 3.43 | Common equity | Long | USA |
SPGI S&P Global Inc | 933.11 mm | 2.12 mm shares | 2.74 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 822.45 mm | 2.13 mm shares | 2.42 | Common equity | Long | USA |
MS Morgan Stanley | 770.49 mm | 8.26 mm shares | 2.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 742.31 mm | 914.40 k shares | 2.18 | Common equity | Long | USA |
AXP American Express Co. | 705.17 mm | 3.76 mm shares | 2.07 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 669.44 mm | 9.73 mm shares | 1.97 | Common equity | Long | USA |
C Citigroup Inc | 643.69 mm | 12.51 mm shares | 1.89 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 610.34 mm | 3.22 mm shares | 1.79 | Common equity | Long | USA |
PGR Progressive Corp. | 609.27 mm | 3.83 mm shares | 1.79 | Common equity | Long | USA |
BX Blackstone Inc | 608.22 mm | 4.65 mm shares | 1.79 | Common equity | Long | USA |
Chubb Ltd
|
602.91 mm | 2.67 mm shares | 1.77 | Common equity | Long | Switzerland |
FI Fiserv, Inc. | 521.28 mm | 3.92 mm shares | 1.53 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 495.64 mm | 2.35 mm shares | 1.46 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 480.61 mm | 3.74 mm shares | 1.41 | Common equity | Long | USA |
USB U.S. Bancorp. | 440.58 mm | 10.18 mm shares | 1.29 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 432.88 mm | 7.05 mm shares | 1.27 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 403.27 mm | 2.60 mm shares | 1.18 | Common equity | Long | USA |
MCO Moody`s Corp. | 402.05 mm | 1.03 mm shares | 1.18 | Common equity | Long | USA |
Aon PLC
|
380.87 mm | 1.31 mm shares | 1.12 | Common equity | Long | Ireland |
COF Capital One Financial Corp. | 326.29 mm | 2.49 mm shares | 0.96 | Common equity | Long | USA |
TFC Truist Financial Corporation | 321.94 mm | 8.72 mm shares | 0.95 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 317.38 mm | 1.41 mm shares | 0.93 | Common equity | Long | USA |
AIG American International Group Inc | 310.98 mm | 4.59 mm shares | 0.91 | Common equity | Long | USA |
MSCI MSCI Inc | 292.03 mm | 516.27 k shares | 0.86 | Common equity | Long | USA |
AFL Aflac Inc. | 286.84 mm | 3.48 mm shares | 0.84 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 284.55 mm | 1.49 mm shares | 0.84 | Common equity | Long | USA |
MET Metlife Inc | 268.83 mm | 4.07 mm shares | 0.79 | Common equity | Long | USA |
KIOR Kior Inc | 261.71 mm | 5.03 mm shares | 0.77 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 251.33 mm | 661.69 k shares | 0.74 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 245.57 mm | 2.37 mm shares | 0.72 | Common equity | Long | USA |
ALL Allstate Corp (The) | 239.53 mm | 1.71 mm shares | 0.70 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 232.70 mm | 3.87 mm shares | 0.68 | Common equity | Long | USA |
GPN Global Payments, Inc. | 216.19 mm | 1.70 mm shares | 0.64 | Common equity | Long | USA |
DFS Discover Financial Services | 183.20 mm | 1.63 mm shares | 0.54 | Common equity | Long | USA |
Arch Capital Group Ltd
|
181.20 mm | 2.44 mm shares | 0.53 | Common equity | Long | Bermuda |
Willis Towers Watson PLC
|
162.75 mm | 674.77 k shares | 0.48 | Common equity | Long | Ireland |
HIG Hartford Financial Services Group Inc. | 158.09 mm | 1.97 mm shares | 0.46 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 157.56 mm | 1.46 mm shares | 0.46 | Common equity | Long | USA |
STT State Street Corp. | 156.30 mm | 2.02 mm shares | 0.46 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 153.17 mm | 4.44 mm shares | 0.45 | Common equity | Long | USA |
MTB M & T Bank Corp | 148.35 mm | 1.08 mm shares | 0.44 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 136.72 mm | 1.23 mm shares | 0.40 | Common equity | Long | USA |
CPAY Corpay Inc. | 133.43 mm | 472.15 k shares | 0.39 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 129.39 mm | 2.23 mm shares | 0.38 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 122.89 mm | 688.25 k shares | 0.36 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 120.13 mm | 9.44 mm shares | 0.35 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 118.82 mm | 249.08 k shares | 0.35 | Common equity | Long | USA |
RF Regions Financial Corp. | 118.62 mm | 6.12 mm shares | 0.35 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 113.96 mm | 1.35 mm shares | 0.33 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 112.80 mm | 1.43 mm shares | 0.33 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 109.80 mm | 1.54 mm shares | 0.32 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 105.89 mm | 1.02 mm shares | 0.31 | Common equity | Long | USA |
SYF Synchrony Financial | 103.34 mm | 2.71 mm shares | 0.30 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 101.02 mm | 3.05 mm shares | 0.30 | Common equity | Long | USA |
Everest Group Ltd
|
100.20 mm | 283.38 k shares | 0.29 | Common equity | Long | Bermuda |
WRB W.R. Berkley Corp. | 93.86 mm | 1.33 mm shares | 0.28 | Common equity | Long | USA |
KEY Keycorp | 87.91 mm | 6.10 mm shares | 0.26 | Common equity | Long | USA |
L Loews Corp. | 83.93 mm | 1.21 mm shares | 0.25 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 77.51 mm | 474.35 k shares | 0.23 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 72.07 mm | 246.11 k shares | 0.21 | Common equity | Long | USA |
GL Globe Life Inc | 68.91 mm | 566.11 k shares | 0.20 | Common equity | Long | USA |
AIZ Assurant Inc | 58.14 mm | 345.09 k shares | 0.17 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 55.13 mm | 1.85 mm shares | 0.16 | Common equity | Long | USA |
Invesco Ltd
|
52.09 mm | 2.92 mm shares | 0.15 | Common equity | Long | Bermuda |
CMA Comerica, Inc. | 47.86 mm | 857.53 k shares | 0.14 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 43.46 mm | 43.45 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
ZION Zions Bancorporation N.A | 42.35 mm | 965.39 k shares | 0.12 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 17.82 mm | 17.82 mm shares | 0.05 | Short-term investment vehicle | Long | USA |