XLF Holdings List

As of Mar 4, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	12.94%	13,587,163
2	JPM	JPMorgan Chase & Co.	10.03%	20,868,255
3	V	Visa Inc.	8.67%	12,807,552
4	MA	Mastercard Incorporated	6.48%	6,073,912
5	BAC	Bank of America Corporation	4.05%	49,446,224
6	WFC	Wells Fargo & Company	3.47%	24,657,289
7	GS	The Goldman Sachs Group, Inc.	2.59%	2,323,797
8	PGR	The Progressive Corporation	2.36%	4,333,829
9	SPGI	S&P Global Inc.	2.33%	2,349,554
10	AXP	American Express Company	2.24%	4,118,354
11	MS	Morgan Stanley	2.15%	9,179,881
12	BLK	BlackRock, Inc.	1.97%	1,076,889
13	C	Citigroup Inc.	1.94%	13,992,092
14	SCHW	The Charles Schwab Corporation	1.82%	12,634,680
15	FI	Fiserv, Inc.	1.82%	4,227,050
16	MMC	Marsh & McLennan Companies, Inc.	1.66%	3,649,121
17	BX	Blackstone Inc.	1.55%	5,364,516
18	CB	Chubb Limited	1.52%	2,785,298
19	ICE	Intercontinental Exchange, Inc.	1.39%	4,266,022
20	CME	CME Group Inc.	1.30%	2,677,442
21	AON	Aon plc	1.25%	1,606,858
22	AJG	Arthur J. Gallagher & Co.	1.20%	1,856,029
23	KKR	KKR & Co. Inc.	1.16%	5,015,459
24	MCO	Moody's Corporation	1.07%	1,157,681
25	PNC	The PNC Financial Services Group, Inc.	1.02%	2,948,098
26	COF	Capital One Financial Corporation	1.01%	2,834,585
27	USB	U.S. Bancorp	0.99%	11,591,072
28	PYPL	PayPal Holdings, Inc.	0.97%	7,448,899
29	BK	The Bank of New York Mellon Corporation	0.89%	5,402,238
30	APO	Apollo Global Management, Inc.	0.88%	3,321,100
31	TFC	Truist Financial Corporation	0.83%	9,863,611
32	TRV	The Travelers Companies, Inc.	0.83%	1,686,789
33	AFL	Aflac Incorporated	0.77%	3,714,849
34	ALL	The Allstate Corporation	0.75%	1,967,466
35	AIG	American International Group, Inc.	0.71%	4,634,661
36	AMP	Ameriprise Financial, Inc.	0.69%	720,801
37	MET	MetLife, Inc.	0.68%	4,321,358
38	DFS	Discover Financial Services	0.64%	1,865,472
39	MSCI	MSCI Inc.	0.63%	582,274
40	PRU	Prudential Financial, Inc.	0.56%	2,645,145
41	FIS	Fidelity National Information Services, Inc.	0.54%	3,999,999
42	ACGL	Arch Capital Group Ltd.	0.49%	2,783,932
43	HIG	The Hartford Insurance Group, Inc.	0.48%	2,153,971
44	WTW	Willis Towers Watson Public Limited Company	0.48%	748,411
45	NDAQ	Nasdaq, Inc.	0.47%	3,074,743
46	MTB	M&T Bank Corporation	0.43%	1,232,810
47	BRO	Brown & Brown, Inc.	0.40%	1,763,419
48	FITB	Fifth Third Bancorp	0.40%	4,982,205
49	STT	State Street Corporation	0.38%	2,178,082
50	RJF	Raymond James Financial, Inc.	0.38%	1,359,544
51	GPN	Global Payments Inc.	0.36%	1,890,867
52	CPAY	Corpay, Inc.	0.35%	517,925
53	HBAN	Huntington Bancshares Incorporated	0.32%	10,794,230
54	CINF	Cincinnati Financial Corporation	0.32%	1,161,450
55	TROW	T. Rowe Price Group, Inc.	0.32%	1,650,706
56	CBOE	Cboe Global Markets, Inc.	0.32%	777,882
57	SYF	Synchrony Financial	0.31%	2,892,804
58	NTRS	Northern Trust Corporation	0.30%	1,472,753
59	RF	Regions Financial Corporation	0.29%	6,752,902
60	CFG	Citizens Financial Group, Inc.	0.27%	3,274,420
61	WRB	W. R. Berkley Corporation	0.27%	2,236,782
62	PFG	Principal Financial Group, Inc.	0.26%	1,563,546
63	FDS	FactSet Research Systems Inc.	0.24%	282,360
64	KEY	KeyCorp	0.23%	7,365,009
65	L	Loews Corporation	0.22%	1,342,928
66	EG	Everest Group, Ltd.	0.22%	319,386
67	JKHY	Jack Henry & Associates, Inc.	0.18%	542,074
68	ERIE	Erie Indemnity Company	0.16%	185,207
69	-	SSI US GOV MONEY MARKET CLASS	0.16%	80,716,504
70	AIZ	Assurant, Inc.	0.15%	381,061
71	GL	Globe Life Inc.	0.15%	623,021
72	MKTX	MarketAxess Holdings Inc.	0.11%	280,200
73	IVZ	Invesco Ltd.	0.10%	3,335,355
74	BEN	Franklin Resources, Inc.	0.09%	2,292,894
75	XAFH25	XAF FINANCIAL MAR25	0.00%	100,000
76	-	US DOLLAR	-0.00%	-1,242,275

As of Mar 4, 2025

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