What is this ETF?
Tracks the financial sector of the S&P 500. Banks, insurance companies, and asset managers.
What themes are you invested in?
Through XLF, you have exposure to these market themes.
Banking & Finance
JPM 10.8%BAC 5.2%GS 3.8%MS 3.2%SPGI 2.5%BLK 2.3%ICE 1.6%CME 1.4%
Fintech & Digital Payments
V 8.4%MA 6.9%BAC 5.2%GS 3.8%SCHW 2.9%AXP 2.7%C 2.1%
Top 20 holdings
1
BRK.BBRK.BBerkshire Hathaway
2
JPMJPMJPMorgan Chase
3
VVVisa
4
MAMAMastercard
5
BACBACBank of America
6
GSGSGoldman Sachs
7
WFCWFCWells Fargo
8
MSMSMorgan Stanley
9
SCHWSCHWCharles Schwab
10
AXPAXPAmerican Express
11
SPGISPGIS&P Global
12
BLKBLKBlackRock
13
CCCitigroup
14
CBCBChubb
15
MMCMMCMarsh & McLennan
16
ICEICEIntercontinental Exchange
17
AONAONAon
18
CMECMECME Group
19
PGRPGRProgressive
20
USBUSBUS Bancorp