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XLF | Financial Select Sector SPDR Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BRK-B Berkshire Hathaway Inc. 1.14T 12.19%
529.07 -0.78% 28.32% 47.88%
JPM JPMorgan Chase & Co. 687.76B 9.97%
247.13 1.03% 35.56% 36.93%
V Visa Inc. 669.65B 7.71%
342.78 -0.79% 36.89% 56.99%
MA Mastercard Incorporated 490.80B 6.40%
543.84 -0.77% 35.65% 50.90%
BAC Bank of America Corporation 303.88B 4.49%
40.20 0.79% 39.39% 41.72%
WFC Wells Fargo & Company 234.94B 3.58%
72.03 1.44% 40.70% 46.80%
GS The Goldman Sachs Group, Inc. 172.52B 2.71%
555.09 1.38% 41.51% 42.97%
AXP American Express Company 189.05B 2.49%
269.84 1.29% 39.93% 41.32%
SPGI S&P Global Inc. 157.13B 2.35%
500.67 0.12% 39.48% 69.91%
MS Morgan Stanley 188.38B 2.35%
116.80 1.20% 43.13% 43.92%
BLK BlackRock, Inc. 141.95B 2.17%
915.67 0.15% 36.37% 48.11%
PGR The Progressive Corporation 162.80B 2.14%
277.70 -1.43% 29.50% 31.75%
C Citigroup Inc. 127.94B 1.99%
68.50 0.18% 42.68% 41.49%
BX Blackstone Inc. 174.63B 1.98%
133.78 1.57% 52.37% 54.52%
FI Fiserv, Inc. 101.22B 1.71%
182.57 -1.09% 39.46% 53.57%
SCHW The Charles Schwab Corporation 148.35B 1.70%
81.80 0.49% 34.49% 35.77%
KKR KKR & Co. Inc. 103.04B 1.54%
116.00 1.51% 58.97% 47.34%
MMC Marsh & McLennan Companies, Inc. 110.04B 1.53%
223.32 -0.95% 20.23% 49.12%
CB Chubb Limited 113.56B 1.51%
283.42 -0.93% 24.80% 40.50%
PYPL PayPal Holdings, Inc. 63.73B 1.37%
65.20 -0.97% 55.03% 63.51%
ICE Intercontinental Exchange, Inc. 98.14B 1.30%
170.82 1.70% 25.79% 53.39%
CME CME Group Inc. 99.82B 1.24%
276.99 -0.03% 22.75% 46.49%
USB U.S. Bancorp 63.35B 1.17%
40.66 0.79% 43.12% 39.73%
PNC The PNC Financial Services Group, Inc. 63.88B 1.17%
161.41 0.45% 35.85% 36.80%
AON Aon plc 76.06B 1.15%
352.24 -0.72% 27.07% 60.11%
MCO Moody's Corporation 81.66B 1.12%
453.93 0.18% 23.86% 50.43%
COF Capital One Financial Corporation 69.41B 1.03%
181.24 0.54% 53.95% 52.32%
AJG Arthur J. Gallagher & Co. 81.33B 0.92%
318.03 -0.83% 24.96% 46.99%
TFC Truist Financial Corporation 50.27B 0.89%
38.51 0.45% 38.47% 45.87%
BK The Bank of New York Mellon Corporation 57.82B 0.85%
80.82 0.51% 28.03% 48.70%
TRV The Travelers Companies, Inc. 59.28B 0.82%
261.65 -0.94% 22.79% 28.93%
AMP Ameriprise Financial, Inc. 45.35B 0.79%
473.36 0.50% 27.06% 52.10%
AFL Aflac Incorporated 56.89B 0.77%
104.24 -4.09% 30.17% 48.02%
ALL The Allstate Corporation 51.52B 0.75%
194.32 -2.05% 28.32% 50.52%
MET MetLife, Inc. 51.58B 0.71%
75.72 0.46% 25.71% 47.23%
MSCI MSCI Inc. 42.37B 0.71%
547.58 0.45% 34.31% 48.37%
AIG American International Group, Inc. 47.23B 0.68%
80.90 -0.76% 34.09% 37.58%
FIS Fidelity National Information Services, ... 41.25B 0.66%
77.88 -1.27% 32.38% 47.89%
DFS Discover Financial Services 46.21B 0.65%
183.66 0.54% 54.53% 49.67%
PRU Prudential Financial, Inc. 36.31B 0.63%
102.44 -0.26% 30.13% 52.22%
ACGL Arch Capital Group Ltd. 33.91B 0.50%
90.26 -0.47% 28.39% 43.32%
MTB M&T Bank Corporation 27.84B 0.49%
171.26 0.88% 24.30% 42.53%
NDAQ Nasdaq, Inc. 43.89B 0.49%
76.44 0.30% 27.52% 48.64%
HIG The Hartford Financial Services Group, I... 34.76B 0.47%
122.37 -0.25% 29.93% 44.59%
WTW Willis Towers Watson Public Limited Comp... 30.49B 0.47%
307.52 -0.09% 27.85% 55.80%
FITB Fifth Third Bancorp 24.17B 0.45%
36.17 0.64% 23.20% 39.94%
STT State Street Corporation 25.58B 0.44%
88.60 0.57% 21.78% 40.76%
RJF Raymond James Financial, Inc. 28.19B 0.44%
137.57 0.39% 30.03% 53.50%
GPN Global Payments Inc. 18.81B 0.42%
76.65 0.44% 44.18% 65.22%
SYF Synchrony Financial 20.01B 0.40%
52.57 1.19% 31.69% 38.57%
TROW T. Rowe Price Group, Inc. 19.67B 0.39%
88.49 -0.07% 30.61% 44.73%
HBAN Huntington Bancshares Incorporated 21.41B 0.37%
14.66 0.90% 25.55% 39.74%
CPAY Corpay, Inc. 22.82B 0.36%
324.81 -0.17% 36.03% 77.49%
BRO Brown & Brown, Inc. 31.39B 0.36%
109.53 -0.97% 26.80% 65.94%
CINF Cincinnati Financial Corporation 21.84B 0.35%
139.47 0.19% 31.28% 54.46%
RF Regions Financial Corporation 18.64B 0.34%
20.59 0.88% 24.70% 46.95%
NTRS Northern Trust Corporation 18.55B 0.31%
95.14 1.23% 21.43% 41.75%
CBOE Cboe Global Markets, Inc. 23.15B 0.30%
221.11 -0.31% 33.15% 45.74%
CFG Citizens Financial Group, Inc. 16.38B 0.30%
37.46 1.55% 28.37% 39.55%
FDS FactSet Research Systems Inc. 16.39B 0.27%
432.00 -0.05% 22.28% 46.39%
WRB W. R. Berkley Corporation 27.08B 0.26%
71.41 -0.40% 22.10% 36.91%
KEY KeyCorp 16.44B 0.25%
15.01 1.11% 44.58% 34.48%
PFG Principal Financial Group, Inc. 16.67B 0.25%
74.11 -0.06% 30.02% 53.23%
EG Everest Re Group, Ltd. 16.34B 0.23%
341.98 -4.70% 25.71% 57.63%
L Loews Corporation 18.17B 0.22%
86.40 -0.50% 25.31% 45.76%
JKHY Jack Henry & Associates, Inc. 12.66B 0.19%
173.71 0.16% 23.72% 65.87%
AIZ Assurant, Inc. 9.74B 0.17%
191.54 -0.62% 33.20% 68.38%
ERIE Erie Indemnity Company 16.00B 0.15%
346.33 -3.43% 30.20% 46.79%
GL Globe Life Inc. 9.86B 0.14%
118.49 -3.93% 43.24% 34.96%
MKTX MarketAxess Holdings Inc. 8.31B 0.13%
223.51 0.87% 41.41% 50.83%
IVZ Invesco Ltd. 6.26B 0.12%
13.99 0.39% 23.68% 44.86%
BEN Franklin Resources, Inc. 9.90B 0.10%
18.85 0.45% 36.41% 52.06%
SSI US GOV MONEY MARKET CLASS N/A
Total holdings: 73 Recognized Stocks: 72 Others: 1
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