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 | 35.09B | 17.29 | 1.35 | 13.68 | 0.03 |
| KEY | NYSE | KeyCorp | 23.84B | 21.63 | 1.51 | 14.93 | 0.04 |
| IVZ | NYSE | Invesco Ltd | 12.07B | 27.19 | -1.93 | 9.79 | 0.03 |
| BEN | NYSE | Franklin Resources Inc | 14.19B | 27.24 | -2.12 | 24.92 | 0.05 |
| RF | NYSE | Regions Financial Corp | 26.42B | 30.44 | 2.05 | 13.26 | 0.03 |
| PYPL | NASDAQ | PayPal Holdings Inc | 38.29B | 41.59 | -0.27 | 7.38 | 0.00 |
| FITB | NASDAQ | Fifth Third Bancorp | 44.71B | 49.68 | -0.24 | 15.24 | 0.03 |
| BAC | NYSE | Bank of America Corp | 390.41B | 54.13 | 0.18 | 14.42 | 0.02 |
| TFC | NYSE | Truist Financial Corp | 69.61B | 55.14 | 0.06 | 14.43 | 0.04 |
| USB | NYSE | U.S. Bancorp | 86.68B | 55.74 | -1.40 | 12.79 | 0.03 |
| FIS | NYSE | Fidelity National Information Services Inc | 28.96B | 55.92 | 1.22 | 158.81 | 0.03 |
| CFG | NYSE | Citizens Financial Group Inc | 26.96B | 62.80 | 0.25 | 17.26 | 0.03 |
| WRB | NYSE | WR Berkley Corp | 25.23B | 66.90 | -0.33 | 16.02 | 0.00 |
| BRO | NYSE | Brown & Brown Inc | 23.96B | 71.30 | -1.11 | 23.00 | 0.01 |
| AIG | NYSE | American International Group Inc | 39.02B | 72.32 | 0.02 | 13.66 | 0.02 |
| SYF | NYSE | Synchrony Financial | 25.36B | 73.00 | -5.82 | 7.97 | 0.02 |
| MET | NYSE | MetLife Inc | 52.31B | 79.83 | 1.21 | 15.56 | 0.03 |
| WFC | NYSE | Wells Fargo & Co | 272.27B | 88.04 | 2.23 | 14.70 | 0.02 |
| ACGL | NASDAQ | Arch Capital Group Ltd | 33.13B | 91.37 | -0.48 | 9.56 | 0.00 |
| CMA | NYSE | Comerica Inc | 11.69B | 91.38 | -1.16 | 0.00 | 0.00 |
| PFG | NASDAQ | Principal Financial Group Inc | 20.66B | 94.05 | 1.98 | 14.00 | 0.03 |
| NDAQ | NASDAQ | Nasdaq Inc | 56.40B | 98.78 | 0.00 | 27.67 | 0.01 |
| L | NYSE | Loews Corp | 21.25B | 102.81 | 0.50 | 16.07 | 0.00 |
| SCHW | NYSE | Charles Schwab Corp | 184.66B | 103.92 | 0.44 | 21.94 | 0.01 |
| TROW | NASDAQ | T. Rowe Price Group Inc | 23.36B | 106.84 | -0.44 | 9.96 | 0.06 |
| AFL | NYSE | Aflac Inc | 55.55B | 107.09 | -1.12 | 17.22 | 0.02 |
| PRU | NYSE | Prudential Financial Inc | 37.68B | 107.69 | 0.26 | 9.99 | 0.05 |
| C | NYSE | Citigroup Inc | 202.06B | 115.63 | -1.54 | 16.56 | 0.02 |
| BK | NYSE | Bank of New York Mellon Corp | 82.42B | 119.76 | -0.77 | 16.29 | 0.02 |
| FI | NYSE | Fiserv Inc | 67.95B | 126.33 | 0.19 | 0.00 | 0.00 |
| HIG | NYSE | The Hartford Financial Services Group Inc | 36.18B | 130.67 | 0.28 | 10.68 | 0.02 |
| STT | NYSE | State Street Corporation | 36.80B | 131.88 | 0.78 | 13.69 | 0.02 |
| GL | NYSE | Globe Life Inc | 10.99B | 138.06 | -0.49 | 10.44 | 0.01 |
| BX | NYSE | Blackstone Inc | 111.95B | 142.94 | -2.63 | 32.77 | 0.04 |
| NTRS | NASDAQ | Northern Trust Corp | 27.76B | 148.99 | -1.20 | 16.89 | 0.02 |
| CINF | NASDAQ | Cincinnati Financial Corp | 24.33B | 155.96 | -1.39 | 12.76 | 0.02 |
| MKTX | NASDAQ | MarketAxess Holdings Inc | 6.27B | 168.61 | 0.03 | 27.69 | 0.02 |
| RJF | NYSE | Raymond James Financial Inc | 33.80B | 171.57 | 0.89 | 16.37 | 0.01 |
| ICE | NYSE | Intercontinental Exchange Inc | 99.52B | 174.55 | 1.55 | 29.17 | 0.01 |
| MS | NYSE | Morgan Stanley | 287.24B | 181.45 | 1.37 | 17.22 | 0.02 |
| JKHY | NASDAQ | Jack Henry & Associates Inc | 13.15B | 181.69 | 4.55 | 25.38 | 0.01 |
| 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 |
| ALL | NYSE | Allstate Corp | 51.07B | 196.33 | 1.39 | 5.65 | 0.02 |
| PGR | NYSE | Progressive Corp | 117.90B | 201.16 | 0.07 | 10.79 | 0.07 |
| MTB | NYSE | M&T Bank Corp | 33.72B | 219.40 | 1.16 | 13.76 | 0.02 |
| COF | NYSE | Capital One Financial Corp | 145.77B | 233.20 | -6.43 | 64.56 | 0.01 |
| AIZ | NYSE | Assurant Inc | 11.90B | 237.64 | -0.38 | 14.78 | 0.01 |
| PNC | NYSE | PNC Financial Services Group Inc | 96.52B | 238.72 | 2.10 | 14.38 | 0.03 |
| FDS | NYSE | FactSet Research Systems Inc | 9.23B | 248.76 | -2.21 | 13.31 | 0.02 |
| AJG | NYSE | Arthur J. Gallagher & Co | 65.07B | 253.21 | 1.13 | 42.29 | 0.01 |
| CBOE | AMEX | Cboe Global Markets Inc | 28.81B | 275.28 | 1.51 | 29.60 | 0.01 |
| TRV | NYSE | The Travelers Companies Inc | 62.06B | 285.35 | 0.30 | 10.95 | 0.01 |
| CME | NASDAQ | CME Group Inc | 107.24B | 298.30 | 0.31 | 26.65 | 0.02 |
| JPM | NYSE | JPMorgan Chase & Co | 826.17B | 306.42 | 1.88 | 15.49 | 0.02 |
| EG | NYSE | Everest Group Ltd | 13.26B | 325.89 | -2.26 | 8.62 | 0.02 |
| AON | NYSE | Aon PLC | 70.95B | 330.75 | -2.40 | 20.17 | 0.01 |
| CB | NYSE | Chubb Ltd | 129.97B | 332.32 | 0.88 | 12.90 | 0.01 |
| CPAY | NYSE | Corpay Inc | 23.30B | 333.04 | 10.91 | 22.29 | 0.00 |
| WTW | NASDAQ | Willis Towers Watson PLC | 32.35B | 340.24 | 1.54 | 20.13 | 0.01 |
| AXP | NYSE | American Express Co | 238.81B | 348.12 | -1.34 | 23.06 | 0.01 |
| MCO | NYSE | Moody's Corporation | 92.24B | 517.05 | 0.29 | 36.82 | 0.01 |
| MA | NYSE | Mastercard Inc | 469.22B | 525.77 | -1.13 | 33.41 | 0.01 |
| AMP | NYSE | Ameriprise Financial Inc | 48.35B | 529.61 | 0.46 | 12.55 | 0.01 |
| SPGI | NYSE | S&P Global Inc | 164.87B | 544.48 | 0.47 | 32.85 | 0.01 |
| MSCI | NYSE | MSCI Inc | 44.81B | 608.81 | 0.10 | 36.07 | 0.01 |
| GS | NYSE | The Goldman Sachs Group Inc | 278.06B | 927.10 | -2.04 | 17.35 | 0.02 |
| BLK | NYSE | BlackRock Inc | 176.71B | 1,139.36 | 1.02 | 29.87 | 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.