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 |
|---|---|---|---|---|---|---|---|
| HBAN | NASDAQ | Huntington Bancshares Inc | 35.10B | 17.29 | 1.35 | 0.00 | 0.00 |
| KEY | NYSE | KeyCorp | 23.57B | 21.63 | 1.51 | 0.00 | 0.00 |
| BEN | NYSE | Franklin Resources Inc | 14.11B | 27.10 | 2.10 | 0.00 | 0.00 |
| IVZ | NYSE | Invesco Ltd | 12.06B | 27.19 | -1.93 | 0.00 | 0.00 |
| RF | NYSE | Regions Financial Corp | 25.35B | 29.36 | 1.25 | 0.00 | 0.00 |
| PYPL | NASDAQ | PayPal Holdings Inc | 41.36B | 44.92 | -5.09 | 0.00 | 0.00 |
| FIS | NYSE | Fidelity National Information Services Inc | 24.61B | 47.53 | 0.15 | 0.00 | 0.00 |
| TFC | NYSE | Truist Financial Corp | 62.56B | 49.55 | 0.49 | 0.00 | 0.00 |
| FITB | NASDAQ | Fifth Third Bancorp | 44.71B | 49.68 | -0.24 | 0.00 | 0.00 |
| BAC | NYSE | Bank of America Corp | 372.81B | 51.69 | 2.54 | 0.00 | 0.00 |
| USB | NYSE | U.S. Bancorp | 89.74B | 57.71 | -0.22 | 0.00 | 0.00 |
| CFG | NYSE | Citizens Financial Group Inc | 25.49B | 59.99 | -6.06 | 0.00 | 0.00 |
| BRO | NYSE | Brown & Brown Inc | 23.77B | 69.84 | 0.99 | 0.00 | 0.00 |
| WRB | NYSE | WR Berkley Corp | 27.01B | 71.62 | 0.06 | 0.00 | 0.00 |
| SYF | NYSE | Synchrony Financial | 25.13B | 72.31 | 1.31 | 0.00 | 0.00 |
| MET | NYSE | MetLife Inc | 49.13B | 75.34 | 0.14 | 0.00 | 0.00 |
| AIG | NYSE | American International Group Inc | 42.91B | 79.98 | -0.58 | 0.00 | 0.00 |
| NDAQ | NASDAQ | Nasdaq Inc | 46.90B | 82.51 | -4.40 | 0.00 | 0.00 |
| WFC | NYSE | Wells Fargo & Co | 266.26B | 86.29 | -0.55 | 0.00 | 0.00 |
| PFG | NASDAQ | Principal Financial Group Inc | 19.72B | 90.95 | 0.49 | 0.00 | 0.00 |
| CMA | NYSE | Comerica Inc | 11.69B | 91.38 | -1.16 | 0.00 | 0.00 |
| SCHW | NYSE | Charles Schwab Corp | 165.79B | 93.30 | 0.60 | 0.00 | 0.00 |
| TROW | NASDAQ | T. Rowe Price Group Inc | 20.45B | 93.76 | 0.65 | 0.00 | 0.00 |
| ACGL | NASDAQ | Arch Capital Group Ltd | 35.52B | 98.95 | -1.99 | 0.00 | 0.00 |
| PRU | NYSE | Prudential Financial Inc | 36.46B | 104.76 | 0.59 | 0.00 | 0.00 |
| L | NYSE | Loews Corp | 22.48B | 109.08 | -0.85 | 0.00 | 0.00 |
| C | NYSE | Citigroup Inc | 195.12B | 111.54 | 1.23 | 0.00 | 0.00 |
| AFL | NYSE | Aflac Inc | 58.27B | 112.35 | -1.48 | 0.00 | 0.00 |
| FI | NYSE | Fiserv Inc | 67.95B | 126.33 | 0.19 | 0.00 | 0.00 |
| STT | NYSE | State Street Corporation | 35.42B | 127.06 | 1.54 | 0.00 | 0.00 |
| BK | NYSE | Bank of New York Mellon Corp | 87.93B | 127.76 | 2.77 | 0.00 | 0.00 |
| HIG | NYSE | The Hartford Financial Services Group Inc | 38.95B | 141.19 | -0.50 | 0.00 | 0.00 |
| GL | NYSE | Globe Life Inc | 11.26B | 141.43 | 0.01 | 0.00 | 0.00 |
| BX | NYSE | Blackstone Inc | 111.95B | 142.94 | -2.63 | 0.00 | 0.00 |
| NTRS | NASDAQ | Northern Trust Corp | 27.12B | 145.56 | 1.73 | 0.00 | 0.00 |
| RJF | NYSE | Raymond James Financial Inc | 31.23B | 158.48 | -8.75 | 0.00 | 0.00 |
| CINF | NASDAQ | Cincinnati Financial Corp | 25.14B | 161.55 | -0.89 | 0.00 | 0.00 |
| JKHY | NASDAQ | Jack Henry & Associates Inc | 11.74B | 162.62 | 0.10 | 0.00 | 0.00 |
| MS | NYSE | Morgan Stanley | 261.68B | 164.80 | -7.15 | 0.00 | 0.00 |
| ICE | NYSE | Intercontinental Exchange Inc | 93.78B | 165.14 | -2.57 | 0.00 | 0.00 |
| MKTX | NASDAQ | MarketAxess Holdings Inc | 5.99B | 168.61 | 0.03 | 0.00 | 0.00 |
| MMC | NYSE | Marsh & McLennan Companies Inc | 91.18B | 186.12 | 0.06 | 0.00 | 0.00 |
| DFS | NYSE | Discover Financial Services | 47.89B | 190.31 | 4.26 | 0.00 | 0.00 |
| FDS | NYSE | FactSet Research Systems Inc | 7.48B | 201.49 | 5.91 | 0.00 | 0.00 |
| COF | NYSE | Capital One Financial Corp | 128.97B | 207.37 | 0.24 | 0.00 | 0.00 |
| PGR | NYSE | Progressive Corp | 123.34B | 210.51 | 2.92 | 0.00 | 0.00 |
| ALL | NYSE | Allstate Corp | 55.07B | 212.20 | -0.59 | 0.00 | 0.00 |
| AJG | NYSE | Arthur J. Gallagher & Co | 55.10B | 214.33 | -1.01 | 0.00 | 0.00 |
| MTB | NYSE | M&T Bank Corp | 32.69B | 219.40 | 1.16 | 0.00 | 0.00 |
| PNC | NYSE | PNC Financial Services Group Inc | 90.09B | 222.82 | 0.40 | 0.00 | 0.00 |
| AIZ | NYSE | Assurant Inc | 11.81B | 237.64 | -0.38 | 0.00 | 0.00 |
| CBOE | AMEX | Cboe Global Markets Inc | 31.14B | 297.49 | -0.75 | 0.00 | 0.00 |
| CME | NASDAQ | CME Group Inc | 109.10B | 303.47 | 0.14 | 0.00 | 0.00 |
| TRV | NYSE | The Travelers Companies Inc | 66.05B | 305.43 | 0.02 | 0.00 | 0.00 |
| JPM | NYSE | JPMorgan Chase & Co | 826.42B | 306.42 | 1.88 | 0.00 | 0.00 |
| WTW | NASDAQ | Willis Towers Watson PLC | 29.31B | 308.29 | 3.86 | 0.00 | 0.00 |
| AON | NYSE | Aon PLC | 69.84B | 325.96 | 1.33 | 0.00 | 0.00 |
| AXP | NYSE | American Express Co | 224.58B | 327.09 | 2.07 | 0.00 | 0.00 |
| CPAY | NYSE | Corpay Inc | 23.45B | 335.19 | 3.11 | 0.00 | 0.00 |
| EG | NYSE | Everest Group Ltd | 13.82B | 339.63 | 1.24 | 0.00 | 0.00 |
| CB | NYSE | Chubb Ltd | 134.80B | 344.67 | 1.12 | 0.00 | 0.00 |
| SPGI | NYSE | S&P Global Inc | 122.37B | 409.54 | 3.11 | 0.00 | 0.00 |
| MCO | NYSE | Moody's Corporation | 80.24B | 452.57 | 3.54 | 0.00 | 0.00 |
| AMP | NYSE | Ameriprise Financial Inc | 42.46B | 465.08 | 2.49 | 0.00 | 0.00 |
| MA | NYSE | Mastercard Inc | 479.64B | 537.83 | -1.99 | 0.00 | 0.00 |
| MSCI | NYSE | MSCI Inc | 44.73B | 608.81 | 0.10 | 0.00 | 0.00 |
| GS | NYSE | The Goldman Sachs Group Inc | 276.35B | 921.38 | 2.12 | 0.00 | 0.00 |
| BLK | NYSE | BlackRock Inc | 168.98B | 1,089.46 | 0.89 | 0.00 | 0.00 |
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.