XLF Top Holdings

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.

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Symbol Exchange Name MCAP Price Change PE Ratio Yield
IVZ NYSE Invesco Ltd 6.84B 15.29 2.42 13.38 0.05
KEY NYSE KeyCorp 17.71B 16.16 0.94 12.74 0.04
HBAN NASDAQ Huntington Bancshares Inc 24.18B 16.60 -0.24 13.49 0.04
RF NYSE Regions Financial Corp 21.14B 23.52 0.73 11.98 0.04
BEN NYSE Franklin Resources Inc 12.79B 24.34 2.06 36.06 0.05
FITB NASDAQ Fifth Third Bancorp 27.09B 40.59 1.10 13.78 0.03
TFC NYSE Truist Financial Corp 53.34B 40.73 0.70 11.64 0.05
CFG NYSE Citizens Financial Group Inc 18.43B 42.50 1.90 15.15 0.04
USB NYSE U.S. Bancorp 70.86B 45.48 1.48 11.86 0.04
BAC NYSE Bank of America Corp 371.10B 49.27 1.15 14.61 0.02
CMA NYSE Comerica Inc 7.23B 55.00 -0.85 12.06 0.04
SYF NYSE Synchrony Financial 26.29B 69.07 1.32 9.61 0.02
WRB NYSE WR Berkley Corp 27.64B 72.86 -0.83 16.59 0.00
WFC NYSE Wells Fargo & Co 241.23B 74.13 -0.87 15.04 0.02
PYPL NASDAQ PayPal Holdings Inc 72.29B 74.33 0.93 17.21 0.00
PFG NASDAQ Principal Financial Group Inc 17.52B 78.17 1.44 17.34 0.04
MET NYSE MetLife Inc 53.02B 78.98 1.46 13.18 0.03
FIS NYSE Fidelity National Information Services Inc 43.15B 82.13 2.03 52.08 0.02
NDAQ NASDAQ Nasdaq Inc 48.79B 84.98 1.17 40.76 0.01
AIG NYSE American International Group Inc 49.46B 85.82 0.82 20.29 0.02
C NYSE Citigroup Inc 161.13B 86.27 1.36 14.02 0.03
SCHW NYSE Charles Schwab Corp 162.29B 89.32 1.07 27.72 0.01
ACGL NASDAQ Arch Capital Group Ltd 33.69B 89.89 -1.19 9.15 0.00
BK NYSE Bank of New York Mellon Corp 64.39B 90.00 -1.32 15.08 0.02
L NYSE Loews Corp 19.37B 92.39 1.15 15.15 0.00
TROW NASDAQ T. Rowe Price Group Inc 21.60B 98.06 0.42 11.37 0.05
STT NYSE State Street Corporation 29.35B 102.90 1.64 12.42 0.03
AFL NYSE Aflac Inc 56.68B 104.84 1.50 16.26 0.02
PRU NYSE Prudential Financial Inc 37.84B 106.90 1.31 17.21 0.05
BRO NYSE Brown & Brown Inc 35.85B 108.69 0.53 30.28 0.01
GL NYSE Globe Life Inc 10.08B 122.07 1.25 9.87 0.01
HIG NYSE The Hartford Financial Services Group Inc 35.53B 125.05 0.85 12.46 0.02
NTRS NASDAQ Northern Trust Corp 24.90B 127.99 0.95 12.30 0.02
MS NYSE Morgan Stanley 226.24B 141.02 0.12 16.90 0.03
RJF NYSE Raymond James Financial Inc 29.34B 145.41 -1.08 15.41 0.01
CINF NASDAQ Cincinnati Financial Corp 22.93B 146.68 0.86 16.19 0.02
BX NYSE Blackstone Inc 115.56B 151.11 1.98 47.01 0.03
FI NYSE Fiserv Inc 90.62B 163.44 -0.88 31.07 0.00
ICE NYSE Intercontinental Exchange Inc 101.10B 176.25 0.81 37.91 0.01
JKHY NASDAQ Jack Henry & Associates Inc 13.26B 182.09 1.07 30.89 0.01
PNC NYSE PNC Financial Services Group Inc 74.15B 187.44 0.91 13.89 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 13.56 0.03
COF NYSE Capital One Financial Corp 126.15B 197.22 -0.15 18.56 0.01
AIZ NYSE Assurant Inc 10.08B 198.78 -0.46 15.09 0.02
ALL NYSE Allstate Corp 53.00B 200.14 -0.59 13.52 0.02
MMC NYSE Marsh & McLennan Companies Inc 106.44B 216.02 -0.14 26.39 0.02
MKTX NASDAQ MarketAxess Holdings Inc 8.27B 220.63 0.39 37.63 0.01
CBOE AMEX Cboe Global Markets Inc 24.00B 229.17 -0.42 30.36 0.01
PGR NYSE Progressive Corp 155.24B 264.81 0.32 17.64 0.02
TRV NYSE The Travelers Companies Inc 62.28B 274.88 -0.44 14.38 0.02
CME NASDAQ CME Group Inc 99.39B 275.82 0.15 27.84 0.03
JPM NYSE JPMorgan Chase & Co 797.90B 287.11 -0.57 14.52 0.02
CB NYSE Chubb Ltd 116.05B 289.59 -0.05 13.67 0.01
AXP NYSE American Express Co 207.35B 295.96 0.01 22.91 0.01
WTW NASDAQ Willis Towers Watson PLC 30.39B 306.50 0.66 17.95 0.01
AJG NYSE Arthur J. Gallagher & Co 81.98B 320.17 0.02 49.09 0.01
CPAY NYSE Corpay Inc 23.08B 327.36 -1.52 23.80 0.00
EG NYSE Everest Group Ltd 14.53B 341.72 -0.03 17.04 0.02
AON NYSE Aon PLC 75.47B 349.48 -0.64 30.66 0.01
FDS NYSE FactSet Research Systems Inc 16.86B 445.96 -0.97 32.32 0.01
MCO NYSE Moody's Corporation 85.34B 474.29 0.65 43.65 0.01
AMP NYSE Ameriprise Financial Inc 48.78B 512.26 1.09 18.47 0.01
SPGI NYSE S&P Global Inc 157.95B 515.02 -1.21 41.60 0.01
MA NYSE Mastercard Inc 499.17B 549.70 -1.41 39.92 0.01
MSCI NYSE MSCI Inc 44.54B 575.69 3.71 40.42 0.01
GS NYSE The Goldman Sachs Group Inc 185.73B 605.30 1.02 16.80 0.02
BLK NYSE BlackRock Inc 154.30B 995.98 1.07 26.28 0.02

Introduction

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.

XLF Top Holdings

As of the latest available data, some of the top holdings in XLF include:

Conclusion

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.

Frequently Asked Questions

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.