Companies included in XLF
This is XLF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–80 of 80.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 12,423,151 | NS | 12.456699% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 18,265,999 | NS | 11.24298% |
| V | Visa Inc | 11,388,932 | NS | 7.202601% |
| MA | Mastercard Inc | 5,517,485 | NS | 5.768596% |
| Bank of America Corp | Bank of America Corp | 44,953,515 | NS | 4.585563% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2,031,838 | NS | 3.596737% |
| Wells Fargo & Co | Wells Fargo & Co | 20,951,476 | NS | 3.49009% |
| Citigroup Inc | Citigroup Inc | 11,838,919 | NS | 2.809427% |
| Morgan Stanley | Morgan Stanley | 8,150,617 | NS | 2.806697% |
| AXP | American Express Co | 3,628,300 | NS | 2.296436% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 11,316,010 | NS | 2.225272% |
| BLK | Blackrock Inc | 977,621 | NS | 1.967293% |
| SPGI | S&P Global Inc | 2,072,968 | NS | 1.844944% |
| CB | Chubb Ltd | 2,464,302 | NS | 1.680632% |
| Progressive Corp/The | Progressive Corp/The | 3,970,474 | NS | 1.646979% |
| Capital One Financial Corp | Capital One Financial Corp | 4,234,897 | NS | 1.616566% |
| CME | CME Group Inc | 2,442,849 | NS | 1.509691% |
| ICE | Intercontinental Exchange Inc | 3,847,373 | NS | 1.266171% |
| BX | Blackstone Inc | 5,071,853 | NS | 1.220341% |
| PNC | PNC Financial Services Group Inc/The | 2,736,468 | NS | 1.191505% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 3,279,814 | NS | 1.190359% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 4,662,460 | NS | 1.157348% |
| US Bancorp | US Bancorp | 10,530,888 | NS | 1.146057% |
| AON | Aon PLC | 1,453,051 | NS | 0.981391% |
| Moody's Corp | Moody's Corp | 1,039,456 | NS | 0.948846% |
| KKR & Co Inc | KKR & Co Inc | 4,650,365 | NS | 0.900084% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 1,465,036 | NS | 0.894148% |
| Truist Financial Corp | Truist Financial Corp | 8,553,031 | NS | 0.822714% |
| AJG | Arthur J Gallagher & Co | 1,740,867 | NS | 0.78893% |
| HOOD | Robinhood Markets Inc | 5,354,153 | NS | 0.776387% |
| Allstate Corp/The | Allstate Corp/The | 1,761,316 | NS | 0.764143% |
| Apollo Global Management Inc | Apollo Global Management Inc | 3,145,724 | NS | 0.733395% |
| AFL | Aflac Inc | 3,162,579 | NS | 0.726009% |
| Fifth Third Bancorp | Fifth Third Bancorp | 6,097,779 | NS | 0.592796% |
| PYPL | PayPal Holdings Inc | 6,237,419 | NS | 0.590318% |
| AMP | Ameriprise Financial Inc | 618,570 | NS | 0.575198% |
| AIG | American International Group Inc | 3,635,081 | NS | 0.572368% |
| MSCI | MSCI Inc | 497,833 | NS | 0.561481% |
| COIN | Coinbase Global Inc | 1,510,929 | NS | 0.552036% |
| MetLife Inc | MetLife Inc | 3,729,185 | NS | 0.551837% |
| NDAQ | Nasdaq Inc | 3,042,245 | NS | 0.540387% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 1,889,621 | NS | 0.53469% |
| State Street Corp | State Street Corp | 1,890,745 | NS | 0.500707% |
| Arch Capital Group Ltd | Arch Capital Group Ltd | 2,421,648 | NS | 0.486398% |
| Prudential Financial Inc | Prudential Financial Inc | 2,357,545 | NS | 0.481908% |
| Block Inc | Block Inc | 3,710,309 | NS | 0.467215% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 13,751,445 | NS | 0.450316% |
| M&T Bank Corp | M&T Bank Corp | 1,028,518 | NS | 0.444886% |
| FISV | Fiserv Inc | 3,643,824 | NS | 0.425448% |
| IBKR | Interactive Brokers Group Inc | 3,017,149 | NS | 0.423428% |
| CBOE | Cboe Global Markets Inc | 709,036 | NS | 0.417001% |
| WTW | Willis Towers Watson PLC | 643,981 | NS | 0.391717% |
| Northern Trust Corp | Northern Trust Corp | 1,262,219 | NS | 0.368622% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 2,879,142 | NS | 0.361286% |
| RJF | Raymond James Financial Inc | 1,188,466 | NS | 0.360064% |
| CINF | Cincinnati Financial Corp | 1,057,107 | NS | 0.348049% |
| FIS | Fidelity National Information Services Inc | 3,508,459 | NS | 0.344379% |
| Synchrony Financial | Synchrony Financial | 2,354,952 | NS | 0.335176% |
| Regions Financial Corp | Regions Financial Corp | 5,880,411 | NS | 0.321392% |
| Ares Management Corp | Ares Management Corp | 1,395,522 | NS | 0.318578% |
| CPAY | Corpay Inc | 473,850 | NS | 0.288518% |
| W R Berkley Corp | W R Berkley Corp | 2,018,476 | NS | 0.279937% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 1,481,019 | NS | 0.27934% |
| BRO | Brown & Brown Inc | 1,983,540 | NS | 0.270651% |
| KeyCorp | KeyCorp | 6,348,344 | NS | 0.266336% |
| L | Loews Corp | 1,144,581 | NS | 0.25564% |
| PFG | Principal Financial Group Inc | 1,340,137 | NS | 0.252683% |
| GPN | Global Payments Inc | 1,612,112 | NS | 0.22702% |
| EG | Everest Group Ltd | 275,720 | NS | 0.188569% |
| JKHY | Jack Henry & Associates Inc | 488,946 | NS | 0.16169% |
| Globe Life Inc | Globe Life Inc | 539,333 | NS | 0.157057% |
| Assurant Inc | Assurant Inc | 339,312 | NS | 0.154643% |
| IVZ | Invesco Ltd | 3,008,120 | NS | 0.152889% |
| State Street Global Advisors | State Street Global Advisors | 56,882,389.64 | NS | 0.119023% |
| State Street Global Advisors | State Street Global Advisors | 55,723,640 | NS | 0.116599% |
| FDS | FactSet Research Systems Inc | 251,357 | NS | 0.114126% |
| BEN | Franklin Resources Inc | 2,079,947 | NS | 0.102798% |
| ERIE | Erie Indemnity Co | 171,925 | NS | 0.090407% |
| State Street Global Advisors | State Street Global Advisors | 11,900,551.84 | NS | 0.024901% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 375 | NC | 0.001626% |
SEC N-PORT snapshot as of .