XLF Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	12.84%	12,456,911
2	JPM	JPMorgan Chase & Co.	10.33%	19,759,604
3	V	Visa Inc.	7.25%	10,831,224
4	MA	Mastercard Incorporated	6.29%	5,649,047
5	BAC	Bank of America Corporation	4.76%	46,815,204
6	WFC	Wells Fargo & Company	3.70%	23,988,772
7	GS	The Goldman Sachs Group, Inc.	2.62%	2,218,671
8	SPGI	S&P Global Inc.	2.50%	2,202,774
9	AXP	American Express Company	2.33%	3,909,924
10	MS	Morgan Stanley	2.17%	8,610,462
11	PGR	The Progressive Corporation	2.15%	4,029,867
12	C	Citigroup Inc.	2.12%	13,124,804
13	SCHW	The Charles Schwab Corporation	1.92%	10,272,474
14	BLK	BlackRock, Inc.	1.91%	961,017
15	MMC	Marsh & McLennan Companies, Inc.	1.81%	3,390,519
16	CB	Chubb Limited	1.81%	2,794,163
17	BX	Blackstone Inc.	1.53%	4,917,310
18	FI	Fiserv, Inc.	1.51%	4,025,875
19	ICE	Intercontinental Exchange, Inc.	1.37%	3,946,715
20	CME	CME Group Inc.	1.23%	2,477,408
21	KKR	KKR & Co. Inc.	1.22%	4,579,389
22	MCO	Moody's Corporation	1.16%	1,080,688
23	AON	Aon plc	1.12%	1,496,098
24	PNC	The PNC Financial Services Group, Inc.	1.09%	2,738,049
25	USB	U.S. Bancorp	1.07%	10,737,194
26	PYPL	PayPal Holdings, Inc.	1.06%	7,197,791
27	AJG	Arthur J. Gallagher & Co.	0.99%	1,501,567
28	COF	Capital One Financial Corporation	0.93%	2,629,063
29	TFC	Truist Financial Corporation	0.92%	9,207,187
30	AIG	American International Group, Inc.	0.87%	4,566,822
31	TRV	The Travelers Companies, Inc.	0.81%	1,575,845
32	AFL	Aflac Incorporated	0.81%	3,558,047
33	BK	The Bank of New York Mellon Corporation	0.79%	5,145,552
34	ALL	The Allstate Corporation	0.74%	1,817,344
35	AMP	Ameriprise Financial, Inc.	0.74%	683,512
36	PRU	Prudential Financial, Inc.	0.74%	2,470,346
37	MET	MetLife, Inc.	0.73%	4,110,254
38	FIS	Fidelity National Information Services, Inc.	0.72%	3,827,568
39	MSCI	MSCI Inc.	0.66%	545,354
40	ACGL	Arch Capital Group Ltd.	0.66%	2,569,613
41	DFS	Discover Financial Services	0.58%	1,724,148
42	HIG	The Hartford Financial Services Group, Inc.	0.52%	2,035,143
43	WTW	Willis Towers Watson PLC	0.46%	703,526
44	TROW	T. Rowe Price Group, Inc.	0.45%	1,536,632
45	MTB	M&T Bank Corporation	0.44%	1,147,784
46	FITB	Fifth Third Bancorp	0.43%	4,711,193
47	GPN	Global Payments Inc.	0.43%	1,756,397
48	RJF	Raymond James Financial, Inc.	0.40%	1,283,520
49	NDAQ	Nasdaq, Inc.	0.40%	2,618,052
50	STT	State Street Corporation	0.39%	2,072,966

As of Jul 1, 2024

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