BMV:XLF Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	12.94%	12,776,807
2	JPM	JPMorgan Chase & Co.	10.27%	19,490,938
3	V	Visa Inc.	8.64%	12,012,931
4	MA	Mastercard Incorporated	6.52%	5,676,970
5	BAC	Bank of America Corporation	4.06%	46,156,136
6	WFC	Wells Fargo & Company	3.44%	22,926,038
7	GS	The Goldman Sachs Group, Inc.	2.65%	2,175,077
8	PGR	The Progressive Corporation	2.30%	4,083,501
9	AXP	American Express Company	2.28%	3,868,773
10	SPGI	S&P Global Inc.	2.26%	2,195,735
11	MS	Morgan Stanley	2.25%	8,625,539
12	SCHW	The Charles Schwab Corporation	2.07%	11,878,794
13	BLK	BlackRock, Inc.	1.98%	1,014,785
14	C	Citigroup Inc.	1.95%	13,084,795
15	COF	Capital One Financial Corporation	1.72%	4,440,458
16	MMC	Marsh & McLennan Companies, Inc.	1.56%	3,423,635
17	CB	Chubb Limited	1.51%	2,597,709
18	BX	Blackstone Inc.	1.47%	5,101,994
19	ICE	Intercontinental Exchange, Inc.	1.39%	4,005,102
20	CME	CME Group Inc.	1.37%	2,511,888
21	FI	Fiserv, Inc.	1.30%	3,965,784
22	AJG	Arthur J. Gallagher & Co.	1.20%	1,773,139
23	KKR	KKR & Co. Inc.	1.17%	4,705,467
24	AON	Aon plc	1.07%	1,507,429
25	MCO	Moody's Corporation	1.04%	1,079,091
26	COF	Capital One Financial Corporation	1.01%	2,617,783
27	PYPL	PayPal Holdings, Inc.	0.98%	6,895,711
28	PNC	The PNC Financial Services Group, Inc.	0.98%	2,759,776
29	USB	U.S. Bancorp	0.96%	10,874,189
30	BK	The Bank of New York Mellon Corporation	0.89%	5,002,650
31	APO	Apollo Global Management, Inc.	0.88%	3,115,755
32	TRV	The Travelers Companies, Inc.	0.85%	1,580,559
33	COIN	Coinbase Global, Inc.	0.77%	1,464,775
34	ALL	The Allstate Corporation	0.76%	1,847,213
35	TFC	Truist Financial Corporation	0.75%	9,173,010
36	AFL	Aflac Incorporated	0.73%	3,450,172
37	AMP	Ameriprise Financial, Inc.	0.69%	670,628
38	AIG	American International Group, Inc.	0.69%	4,135,794
39	MET	MetLife, Inc.	0.64%	4,035,681
40	MSCI	MSCI Inc.	0.61%	541,118
41	FIS	Fidelity National Information Services, Inc.	0.58%	3,692,346
42	PRU	Prudential Financial, Inc.	0.52%	2,467,470
43	HIG	The Hartford Insurance Group, Inc.	0.52%	2,004,747
44	ACGL	Arch Capital Group Ltd.	0.49%	2,613,121
45	NDAQ	Nasdaq, Inc.	0.47%	2,884,621
46	MTB	M&T Bank Corporation	0.43%	1,156,567
47	WTW	Willis Towers Watson Public Limited Company	0.43%	695,846
48	RJF	Raymond James Financial, Inc.	0.39%	1,285,624
49	STT	State Street Corporation	0.39%	2,010,915
50	FITB	Fifth Third Bancorp	0.36%	4,669,267
51	BRO	Brown & Brown, Inc.	0.36%	1,654,381
52	CPAY	Corpay, Inc.	0.33%	485,900
53	SYF	Synchrony Financial	0.32%	2,709,808
54	CINF	Cincinnati Financial Corporation	0.32%	1,090,038
55	HBAN	Huntington Bancshares Incorporated	0.32%	10,133,725
56	CBOE	Cboe Global Markets, Inc.	0.32%	729,733
57	WRB	W. R. Berkley Corporation	0.30%	2,092,843
58	TROW	T. Rowe Price Group, Inc.	0.30%	1,551,895
59	NTRS	Northern Trust Corporation	0.29%	1,365,908
60	RF	Regions Financial Corporation	0.28%	6,336,259
61	GPN	Global Payments Inc.	0.28%	1,726,008
62	CFG	Citizens Financial Group, Inc.	0.25%	3,047,160
63	FDS	FactSet Research Systems Inc.	0.25%	265,289
64	PFG	Principal Financial Group, Inc.	0.24%	1,466,771
65	KEY	KeyCorp	0.23%	6,943,400
66	L	Loews Corporation	0.22%	1,231,422
67	EG	Everest Group, Ltd.	0.21%	299,631
68	JKHY	Jack Henry & Associates, Inc.	0.18%	508,072
69	-	SSI US GOV MONEY MARKET CLASS	0.18%	91,693,678
70	AIZ	Assurant, Inc.	0.14%	357,575
71	GL	Globe Life Inc.	0.14%	585,111
72	ERIE	Erie Indemnity Company	0.13%	173,814
73	MKTX	MarketAxess Holdings Inc.	0.11%	262,899
74	BEN	Franklin Resources, Inc.	0.10%	2,160,809
75	IVZ	Invesco Ltd.	0.09%	3,122,842
76	IXAM5	XAF FINANCIAL JUN25	0.01%	100,000
77	-	US DOLLAR	-0.13%	-65,111,593

As of May 16, 2025

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