BMV:XLF Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	12.50%	12,554,439
2	JPM	JPMorgan Chase & Co.	10.26%	19,151,674
3	V	Visa Inc.	8.81%	11,803,869
4	MA	Mastercard Incorporated	6.64%	5,578,132
5	BAC	Bank of America Corporation	4.11%	45,352,678
6	WFC	Wells Fargo & Company	3.47%	22,526,924
7	GS	The Goldman Sachs Group, Inc.	2.65%	2,137,115
8	AXP	American Express Company	2.32%	3,801,399
9	PGR	The Progressive Corporation	2.26%	4,012,365
10	SPGI	S&P Global Inc.	2.26%	2,157,431
11	MS	Morgan Stanley	2.25%	8,475,401
12	SCHW	The Charles Schwab Corporation	2.08%	11,671,916
13	C	Citigroup Inc.	2.03%	12,857,023
14	BLK	BlackRock, Inc.	1.99%	997,001
15	COF	Capital One Financial Corporation	1.74%	4,363,166
16	MMC	Marsh & McLennan Companies, Inc.	1.56%	3,364,127
17	CB	Chubb Limited	1.51%	2,552,565
18	BX	Blackstone Inc.	1.42%	5,013,074
19	ICE	Intercontinental Exchange, Inc.	1.42%	3,935,334
20	CME	CME Group Inc.	1.36%	2,468,112
21	FI	Fiserv, Inc.	1.31%	3,896,700
22	AJG	Arthur J. Gallagher & Co.	1.16%	1,742,359
23	KKR	KKR & Co. Inc.	1.15%	4,623,374
24	AON	Aon plc	1.11%	1,481,095
25	MCO	Moody's Corporation	1.05%	1,060,281
26	PYPL	PayPal Holdings, Inc.	1.00%	6,775,669
27	PNC	The PNC Financial Services Group, Inc.	0.98%	2,711,796
28	USB	U.S. Bancorp	0.96%	10,684,821
29	BK	The Bank of New York Mellon Corporation	0.90%	4,915,440
30	TRV	The Travelers Companies, Inc.	0.86%	1,553,199
31	APO	Apollo Global Management, Inc.	0.82%	3,061,377
32	ALL	The Allstate Corporation	0.76%	1,815,065
33	TFC	Truist Financial Corporation	0.74%	9,013,296
34	COIN	Coinbase Global, Inc.	0.73%	1,439,125
35	AIG	American International Group, Inc.	0.72%	4,063,633
36	AFL	Aflac Incorporated	0.71%	3,389,980
37	AMP	Ameriprise Financial, Inc.	0.69%	659,000
38	MET	MetLife, Inc.	0.64%	3,965,571
39	MSCI	MSCI Inc.	0.61%	531,542
40	FIS	Fidelity National Information Services, Inc.	0.59%	3,628,050
41	PRU	Prudential Financial, Inc.	0.52%	2,424,378
42	HIG	The Hartford Insurance Group, Inc.	0.51%	1,969,863
43	ACGL	Arch Capital Group Ltd.	0.49%	2,567,635
44	NDAQ	Nasdaq, Inc.	0.49%	2,834,347
45	WTW	Willis Towers Watson Public Limited Company	0.43%	683,876
46	MTB	M&T Bank Corporation	0.42%	1,136,389
47	STT	State Street Corporation	0.39%	1,976,031
48	RJF	Raymond James Financial, Inc.	0.37%	1,263,394
49	FITB	Fifth Third Bancorp	0.36%	4,587,871
50	BRO	Brown & Brown, Inc.	0.36%	1,625,653
51	CINF	Cincinnati Financial Corporation	0.33%	1,071,128
52	HBAN	Huntington Bancshares Incorporated	0.33%	9,957,253
53	CPAY	Corpay, Inc.	0.32%	477,350
54	CBOE	Cboe Global Markets, Inc.	0.32%	717,079
55	SYF	Synchrony Financial	0.32%	2,662,612
56	WRB	W. R. Berkley Corporation	0.31%	2,056,249
57	NTRS	Northern Trust Corporation	0.29%	1,341,968
58	TROW	T. Rowe Price Group, Inc.	0.29%	1,524,877
59	RF	Regions Financial Corporation	0.28%	6,225,780
60	GPN	Global Payments Inc.	0.26%	1,695,912
61	CFG	Citizens Financial Group, Inc.	0.25%	2,994,150
62	FDS	FactSet Research Systems Inc.	0.23%	260,843
63	KEY	KeyCorp	0.22%	6,822,606
64	PFG	Principal Financial Group, Inc.	0.22%	1,441,121
65	L	Loews Corporation	0.22%	1,209,876
66	EG	Everest Group, Ltd.	0.21%	294,501
67	JKHY	Jack Henry & Associates, Inc.	0.18%	499,180
68	AIZ	Assurant, Inc.	0.14%	351,419
69	GL	Globe Life Inc.	0.14%	574,851
70	-	SSI US GOV MONEY MARKET CLASS	0.14%	68,322,523
71	ERIE	Erie Indemnity Company	0.13%	170,736
72	MKTX	MarketAxess Holdings Inc.	0.12%	258,453
73	BEN	Franklin Resources, Inc.	0.09%	2,123,189
74	IVZ	Invesco Ltd.	0.09%	3,068,464
75	IXAM5	XAF FINANCIAL JUN25	0.01%	100,000
76	-	US DOLLAR	0.00%	234,075

As of Jun 6, 2025

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