| XLF |
Financial Select Sector SPDR Fund |
|
53.17% |
|
|
|
|
|
50.73 |
1.12% |
18.49% |
53.36% |
|---|
| BRK-B |
Berkshire Hathaway Inc. |
1.03T |
5.95% |
|
|
|
|
|
476.57 |
0.96% |
15.57% |
22.96% |
|---|
| JPM |
JPMorgan Chase & Co. |
699.75B |
4.52% |
|
|
|
|
|
248.55 |
1.55% |
21.94% |
27.42% |
|---|
| V |
Visa Inc. |
608.61B |
3.35% |
|
|
|
|
|
309.92 |
0.01% |
17.97% |
21.47% |
|---|
| MA |
Mastercard Incorporated |
474.38B |
2.97% |
|
|
|
|
|
520.86 |
1.12% |
16.96% |
10.98% |
|---|
| BAC |
Bank of America Corporation |
360.63B |
2.05% |
|
|
|
|
|
47.00 |
1.16% |
24.87% |
24.96% |
|---|
| WFC |
Wells Fargo & Company |
252.91B |
1.59% |
|
|
|
|
|
75.96 |
1.51% |
26.66% |
29.84% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
189.22B |
1.18% |
|
|
|
|
|
602.78 |
1.12% |
24.66% |
29.43% |
|---|
| SPGI |
S&P Global Inc. |
159.64B |
1.11% |
|
|
|
|
|
514.46 |
0.60% |
19.64% |
46.05% |
|---|
| AXP |
American Express Company |
212.25B |
1.08% |
|
|
|
|
|
301.30 |
2.83% |
25.19% |
30.65% |
|---|
| MS |
Morgan Stanley |
216.99B |
1.05% |
|
|
|
|
|
134.69 |
-0.22% |
24.24% |
23.72% |
|---|
| PGR |
The Progressive Corporation |
155.86B |
1.00% |
|
|
|
|
|
266.06 |
0.99% |
24.77% |
52.72% |
|---|
| BLK |
BlackRock, Inc. |
160.53B |
0.97% |
|
|
|
|
|
1,036.46 |
0.82% |
23.19% |
38.25% |
|---|
| C |
Citigroup Inc. |
132.09B |
0.88% |
|
|
|
|
|
69.84 |
1.29% |
26.28% |
18.38% |
|---|
| BX |
Blackstone Inc. |
243.77B |
0.87% |
|
|
|
|
|
199.05 |
2.60% |
30.05% |
14.68% |
|---|
| FI |
Fiserv, Inc. |
126.05B |
0.82% |
|
|
|
|
|
221.56 |
1.91% |
19.93% |
30.39% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
111.89B |
0.78% |
|
|
|
|
|
227.82 |
1.51% |
17.64% |
33.03% |
|---|
| SCHW |
The Charles Schwab Corporation |
144.62B |
0.77% |
|
|
|
|
|
81.26 |
0.57% |
26.08% |
29.36% |
|---|
| CB |
Chubb Limited |
114.97B |
0.76% |
|
|
|
|
|
285.21 |
0.04% |
19.81% |
33.26% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
91.46B |
0.68% |
|
|
|
|
|
159.29 |
0.59% |
18.97% |
28.71% |
|---|
| KKR |
KKR & Co. Inc. |
140.90B |
0.67% |
|
|
|
|
|
158.63 |
0.61% |
28.45% |
25.84% |
|---|
| PYPL |
PayPal Holdings, Inc. |
86.99B |
0.58% |
|
|
|
|
|
86.77 |
2.30% |
30.67% |
11.18% |
|---|
| AON |
Aon plc |
83.52B |
0.58% |
|
|
|
|
|
386.21 |
0.94% |
16.27% |
26.68% |
|---|
| CME |
CME Group Inc. |
82.54B |
0.58% |
|
|
|
|
|
229.04 |
1.09% |
20.68% |
37.25% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
83.35B |
0.54% |
|
|
|
|
|
210.07 |
2.10% |
23.70% |
21.12% |
|---|
| USB |
U.S. Bancorp |
81.89B |
0.54% |
|
|
|
|
|
52.49 |
2.14% |
24.24% |
20.13% |
|---|
| MCO |
Moody's Corporation |
87.10B |
0.51% |
|
|
|
|
|
480.66 |
0.75% |
21.38% |
52.92% |
|---|
|
2XLF US 11/15/2024 C48 |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| AJG |
Arthur J. Gallagher & Co. |
66.76B |
0.44% |
|
|
|
|
|
304.29 |
0.61% |
20.62% |
24.86% |
|---|
| COF |
Capital One Financial Corporation |
71.37B |
0.43% |
|
|
|
|
|
187.06 |
2.42% |
29.78% |
25.03% |
|---|
| TFC |
Truist Financial Corporation |
63.67B |
0.41% |
|
|
|
|
|
47.96 |
2.46% |
25.43% |
22.87% |
|---|
| BK |
The Bank of New York Mellon Corporation |
58.27B |
0.40% |
|
|
|
|
|
80.14 |
1.60% |
22.40% |
54.93% |
|---|
| AFL |
Aflac Incorporated |
62.44B |
0.39% |
|
|
|
|
|
112.39 |
0.59% |
18.72% |
30.76% |
|---|
| TRV |
The Travelers Companies, Inc. |
59.59B |
0.39% |
|
|
|
|
|
262.47 |
0.64% |
21.77% |
41.35% |
|---|
| AMP |
Ameriprise Financial, Inc. |
55.50B |
0.35% |
|
|
|
|
|
572.07 |
0.33% |
21.03% |
22.60% |
|---|
| FIS |
Fidelity National Information Services, ... |
46.34B |
0.35% |
|
|
|
|
|
86.08 |
0.68% |
20.93% |
14.41% |
|---|
| AIG |
American International Group, Inc. |
47.44B |
0.35% |
|
|
|
|
|
76.06 |
0.11% |
21.02% |
21.52% |
|---|
| ALL |
The Allstate Corporation |
53.97B |
0.34% |
|
|
|
|
|
203.80 |
0.16% |
21.37% |
15.93% |
|---|
| MET |
MetLife, Inc. |
59.96B |
0.34% |
|
|
|
|
|
86.59 |
1.64% |
19.31% |
16.60% |
|---|
| MSCI |
MSCI Inc. |
46.21B |
0.33% |
|
|
|
|
|
589.57 |
1.42% |
25.52% |
33.90% |
|---|
| PRU |
Prudential Financial, Inc. |
45.53B |
0.31% |
|
|
|
|
|
127.89 |
1.29% |
23.26% |
23.82% |
|---|
| DFS |
Discover Financial Services |
45.01B |
0.28% |
|
|
|
|
|
179.29 |
2.50% |
35.62% |
52.41% |
|---|
| ACGL |
Arch Capital Group Ltd. |
37.51B |
0.27% |
|
|
|
|
|
99.69 |
1.12% |
25.61% |
24.92% |
|---|
| MTB |
M&T Bank Corporation |
36.69B |
0.24% |
|
|
|
|
|
221.12 |
2.08% |
26.94% |
29.28% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
35.00B |
0.23% |
|
|
|
|
|
120.72 |
0.90% |
22.54% |
40.97% |
|---|
| NDAQ |
Nasdaq, Inc. |
46.60B |
0.22% |
|
|
|
|
|
81.07 |
0.23% |
21.04% |
31.10% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
31.67B |
0.21% |
|
|
|
|
|
314.40 |
0.08% |
20.12% |
22.86% |
|---|
| FITB |
Fifth Third Bancorp |
32.12B |
0.20% |
|
|
|
|
|
47.90 |
1.66% |
23.43% |
15.40% |
|---|
| RJF |
Raymond James Financial, Inc. |
33.58B |
0.19% |
|
|
|
|
|
165.18 |
0.85% |
22.87% |
32.06% |
|---|
| STT |
State Street Corporation |
28.58B |
0.19% |
|
|
|
|
|
97.50 |
1.20% |
23.47% |
38.93% |
|---|
| BRO |
Brown & Brown, Inc. |
32.04B |
0.19% |
|
|
|
|
|
112.05 |
1.17% |
23.33% |
41.14% |
|---|
| GPN |
Global Payments Inc. |
29.80B |
0.19% |
|
|
|
|
|
117.08 |
0.64% |
31.93% |
25.82% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
26.62B |
0.18% |
|
|
|
|
|
119.84 |
1.40% |
23.93% |
11.17% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
25.99B |
0.17% |
|
|
|
|
|
17.89 |
1.53% |
26.58% |
22.46% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
22.33B |
0.16% |
|
|
|
|
|
213.26 |
1.08% |
23.99% |
46.97% |
|---|
| CINF |
Cincinnati Financial Corporation |
24.46B |
0.16% |
|
|
|
|
|
156.47 |
1.05% |
21.16% |
22.96% |
|---|
| RF |
Regions Financial Corporation |
24.79B |
0.16% |
|
|
|
|
|
27.28 |
2.02% |
24.46% |
30.00% |
|---|
| CPAY |
Corpay, Inc. |
26.48B |
0.16% |
|
|
|
|
|
379.87 |
1.17% |
21.85% |
40.67% |
|---|
| NTRS |
Northern Trust Corporation |
21.70B |
0.15% |
|
|
|
|
|
109.46 |
0.48% |
22.30% |
30.77% |
|---|
| SYF |
Synchrony Financial |
25.69B |
0.15% |
|
|
|
|
|
65.99 |
1.30% |
34.24% |
42.82% |
|---|
| CFG |
Citizens Financial Group, Inc. |
21.00B |
0.14% |
|
|
|
|
|
47.65 |
1.88% |
29.84% |
21.16% |
|---|
| FDS |
FactSet Research Systems Inc. |
18.52B |
0.14% |
|
|
|
|
|
487.62 |
0.38% |
29.34% |
67.13% |
|---|
| EG |
Everest Group, Ltd. |
16.72B |
0.12% |
|
|
|
|
|
389.00 |
1.00% |
21.95% |
15.35% |
|---|
| WRB |
W. R. Berkley Corporation |
23.73B |
0.12% |
|
|
|
|
|
62.27 |
0.21% |
22.17% |
51.32% |
|---|
| PFG |
Principal Financial Group, Inc. |
19.61B |
0.12% |
|
|
|
|
|
85.73 |
1.22% |
23.09% |
20.97% |
|---|
| L |
Loews Corporation |
18.74B |
0.11% |
|
|
|
|
|
86.07 |
1.06% |
16.96% |
15.53% |
|---|
| KEY |
KeyCorp |
19.43B |
0.11% |
|
|
|
|
|
19.60 |
1.98% |
32.86% |
36.02% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
12.59B |
0.10% |
|
|
|
|
|
172.50 |
0.00% |
15.31% |
13.11% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
9.82B |
0.08% |
|
|
|
|
|
260.35 |
0.02% |
27.96% |
8.38% |
|---|
| GL |
Globe Life Inc. |
9.27B |
0.07% |
|
|
|
|
|
110.48 |
1.37% |
28.44% |
11.61% |
|---|
| AIZ |
Assurant, Inc. |
11.60B |
0.06% |
|
|
|
|
|
226.15 |
0.41% |
19.77% |
35.24% |
|---|
| IVZ |
Invesco Ltd. |
7.97B |
0.06% |
|
|
|
|
|
17.74 |
0.34% |
28.05% |
18.27% |
|---|
| ERIE |
Erie Indemnity Company |
19.79B |
0.06% |
|
|
|
|
|
428.50 |
0.82% |
27.62% |
47.01% |
|---|
| BEN |
Franklin Resources, Inc. |
11.50B |
0.05% |
|
|
|
|
|
21.96 |
1.10% |
31.90% |
32.74% |
|---|