| XLF |
Financial Select Sector SPDR Fund |
|
52.52% |
|
|
|
|
|
51.78 |
0.98% |
15.70% |
33.43% |
|---|
| BRK-B |
Berkshire Hathaway Inc. |
1.02T |
5.57% |
|
|
|
|
|
472.35 |
0.66% |
17.49% |
27.66% |
|---|
| JPM |
JPMorgan Chase & Co. |
755.16B |
4.51% |
|
|
|
|
|
268.23 |
0.62% |
20.15% |
11.82% |
|---|
| V |
Visa Inc. |
672.73B |
3.65% |
|
|
|
|
|
343.05 |
2.13% |
22.23% |
46.74% |
|---|
| MA |
Mastercard Incorporated |
515.50B |
2.88% |
|
|
|
|
|
566.01 |
3.14% |
18.21% |
18.04% |
|---|
| BAC |
Bank of America Corporation |
355.58B |
1.96% |
|
|
|
|
|
46.72 |
-0.06% |
23.52% |
25.65% |
|---|
| WFC |
Wells Fargo & Company |
259.23B |
1.56% |
|
|
|
|
|
78.82 |
0.57% |
21.76% |
2.30% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
202.69B |
1.20% |
|
|
|
|
|
645.70 |
1.31% |
22.69% |
19.12% |
|---|
| AXP |
American Express Company |
224.68B |
1.10% |
|
|
|
|
|
318.95 |
1.17% |
21.59% |
17.46% |
|---|
| SPGI |
S&P Global Inc. |
162.45B |
1.06% |
|
|
|
|
|
523.54 |
1.22% |
25.08% |
50.80% |
|---|
| MS |
Morgan Stanley |
225.45B |
1.04% |
|
|
|
|
|
139.94 |
0.89% |
21.94% |
5.83% |
|---|
| BLK |
BlackRock, Inc. |
165.96B |
1.00% |
|
|
|
|
|
1,071.52 |
1.80% |
20.13% |
13.86% |
|---|
|
2XLF US 01/17/2025 C48 |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| PGR |
The Progressive Corporation |
146.00B |
0.93% |
|
|
|
|
|
249.22 |
1.14% |
24.12% |
25.70% |
|---|
| C |
Citigroup Inc. |
153.66B |
0.90% |
|
|
|
|
|
81.86 |
1.53% |
22.82% |
10.14% |
|---|
| BX |
Blackstone Inc. |
231.59B |
0.83% |
|
|
|
|
|
177.78 |
-4.10% |
31.59% |
29.90% |
|---|
| FI |
Fiserv, Inc. |
122.84B |
0.79% |
|
|
|
|
|
215.91 |
1.60% |
28.57% |
63.74% |
|---|
| SCHW |
The Charles Schwab Corporation |
148.78B |
0.74% |
|
|
|
|
|
83.60 |
1.88% |
22.42% |
18.83% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
108.45B |
0.70% |
|
|
|
|
|
220.83 |
1.07% |
20.23% |
38.44% |
|---|
| CB |
Chubb Limited |
110.76B |
0.69% |
|
|
|
|
|
274.78 |
-0.38% |
24.80% |
33.14% |
|---|
| KKR |
KKR & Co. Inc. |
148.22B |
0.66% |
|
|
|
|
|
166.87 |
0.34% |
33.11% |
35.68% |
|---|
| PYPL |
PayPal Holdings, Inc. |
89.80B |
0.58% |
|
|
|
|
|
89.57 |
0.91% |
45.98% |
59.61% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
91.55B |
0.57% |
|
|
|
|
|
159.44 |
1.41% |
25.79% |
69.91% |
|---|
| CME |
CME Group Inc. |
85.02B |
0.56% |
|
|
|
|
|
235.92 |
1.47% |
22.75% |
59.11% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
80.02B |
0.52% |
|
|
|
|
|
202.07 |
-0.05% |
20.97% |
11.83% |
|---|
| AON |
Aon plc |
80.48B |
0.51% |
|
|
|
|
|
372.15 |
1.48% |
27.07% |
64.52% |
|---|
| USB |
U.S. Bancorp |
74.88B |
0.50% |
|
|
|
|
|
48.00 |
0.71% |
23.67% |
17.55% |
|---|
| MCO |
Moody's Corporation |
90.46B |
0.50% |
|
|
|
|
|
499.20 |
1.81% |
23.86% |
56.37% |
|---|
| APO |
Apollo Global Management, Inc. |
97.18B |
0.49% |
|
|
|
|
|
171.76 |
0.39% |
40.83% |
57.82% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
74.70B |
0.47% |
|
|
|
|
|
299.03 |
1.68% |
24.96% |
54.52% |
|---|
| COF |
Capital One Financial Corporation |
78.01B |
0.45% |
|
|
|
|
|
204.62 |
0.35% |
31.15% |
28.75% |
|---|
| TFC |
Truist Financial Corporation |
63.75B |
0.39% |
|
|
|
|
|
48.02 |
1.22% |
21.84% |
20.47% |
|---|
| BK |
The Bank of New York Mellon Corporation |
62.08B |
0.38% |
|
|
|
|
|
86.50 |
0.53% |
17.86% |
34.39% |
|---|
| TRV |
The Travelers Companies, Inc. |
56.55B |
0.36% |
|
|
|
|
|
249.09 |
-0.17% |
22.79% |
36.64% |
|---|
| AMP |
Ameriprise Financial, Inc. |
53.15B |
0.35% |
|
|
|
|
|
547.84 |
-4.75% |
27.06% |
18.35% |
|---|
| AFL |
Aflac Incorporated |
60.14B |
0.35% |
|
|
|
|
|
108.25 |
0.59% |
21.32% |
67.32% |
|---|
| ALL |
The Allstate Corporation |
51.33B |
0.33% |
|
|
|
|
|
193.83 |
1.58% |
28.32% |
54.13% |
|---|
| MET |
MetLife, Inc. |
60.24B |
0.32% |
|
|
|
|
|
87.00 |
0.42% |
25.71% |
55.55% |
|---|
| MSCI |
MSCI Inc. |
46.30B |
0.31% |
|
|
|
|
|
590.73 |
-0.39% |
34.31% |
20.23% |
|---|
| AIG |
American International Group, Inc. |
47.04B |
0.31% |
|
|
|
|
|
75.42 |
0.01% |
26.69% |
38.01% |
|---|
| DFS |
Discover Financial Services |
50.82B |
0.30% |
|
|
|
|
|
202.48 |
0.72% |
28.97% |
32.76% |
|---|
| FIS |
Fidelity National Information Services, ... |
44.19B |
0.29% |
|
|
|
|
|
82.08 |
1.79% |
30.60% |
39.87% |
|---|
| PRU |
Prudential Financial, Inc. |
43.39B |
0.28% |
|
|
|
|
|
121.88 |
-0.37% |
30.13% |
55.30% |
|---|
| ACGL |
Arch Capital Group Ltd. |
35.58B |
0.23% |
|
|
|
|
|
94.58 |
0.81% |
28.39% |
47.09% |
|---|
| MTB |
M&T Bank Corporation |
33.51B |
0.21% |
|
|
|
|
|
201.98 |
0.81% |
24.30% |
11.13% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
33.22B |
0.21% |
|
|
|
|
|
329.83 |
1.63% |
27.85% |
65.28% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
33.12B |
0.21% |
|
|
|
|
|
114.26 |
0.67% |
29.93% |
65.76% |
|---|
| NDAQ |
Nasdaq, Inc. |
47.29B |
0.21% |
|
|
|
|
|
82.28 |
0.67% |
27.52% |
24.44% |
|---|
| GPN |
Global Payments Inc. |
28.74B |
0.20% |
|
|
|
|
|
112.91 |
2.35% |
44.18% |
55.88% |
|---|
| STT |
State Street Corporation |
29.97B |
0.19% |
|
|
|
|
|
102.23 |
1.37% |
21.78% |
29.68% |
|---|
| RJF |
Raymond James Financial, Inc. |
34.95B |
0.19% |
|
|
|
|
|
170.65 |
-0.80% |
30.03% |
31.69% |
|---|
| FITB |
Fifth Third Bancorp |
29.83B |
0.19% |
|
|
|
|
|
44.49 |
0.72% |
23.20% |
7.67% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
25.75B |
0.17% |
|
|
|
|
|
115.89 |
1.38% |
30.61% |
48.80% |
|---|
| BRO |
Brown & Brown, Inc. |
30.16B |
0.17% |
|
|
|
|
|
105.46 |
2.22% |
26.80% |
46.12% |
|---|
| SYF |
Synchrony Financial |
27.05B |
0.17% |
|
|
|
|
|
69.47 |
1.02% |
31.69% |
35.88% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
25.26B |
0.16% |
|
|
|
|
|
17.39 |
1.28% |
25.55% |
24.49% |
|---|
| CINF |
Cincinnati Financial Corporation |
21.73B |
0.16% |
|
|
|
|
|
139.04 |
0.56% |
31.28% |
65.55% |
|---|
| RF |
Regions Financial Corporation |
22.51B |
0.15% |
|
|
|
|
|
24.77 |
0.77% |
24.70% |
33.93% |
|---|
| CPAY |
Corpay, Inc. |
27.01B |
0.15% |
|
|
|
|
|
387.47 |
1.64% |
36.03% |
65.13% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
21.56B |
0.14% |
|
|
|
|
|
205.91 |
0.93% |
24.78% |
40.24% |
|---|
| NTRS |
Northern Trust Corporation |
22.35B |
0.14% |
|
|
|
|
|
112.74 |
0.12% |
21.43% |
26.39% |
|---|
| CFG |
Citizens Financial Group, Inc. |
21.31B |
0.14% |
|
|
|
|
|
48.36 |
1.55% |
28.37% |
8.93% |
|---|
| WRB |
W. R. Berkley Corporation |
22.59B |
0.12% |
|
|
|
|
|
59.29 |
1.06% |
22.10% |
31.52% |
|---|
| EG |
Everest Group, Ltd. |
15.13B |
0.12% |
|
|
|
|
|
352.09 |
0.17% |
25.71% |
44.10% |
|---|
| FDS |
FactSet Research Systems Inc. |
17.95B |
0.11% |
|
|
|
|
|
472.12 |
1.61% |
22.28% |
29.55% |
|---|
| L |
Loews Corporation |
18.77B |
0.11% |
|
|
|
|
|
86.18 |
0.19% |
25.31% |
38.97% |
|---|
| PFG |
Principal Financial Group, Inc. |
19.10B |
0.10% |
|
|
|
|
|
83.51 |
0.16% |
30.02% |
41.66% |
|---|
| KEY |
KeyCorp |
19.96B |
0.10% |
|
|
|
|
|
18.03 |
2.04% |
26.60% |
23.01% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
12.72B |
0.08% |
|
|
|
|
|
174.34 |
0.83% |
23.72% |
40.60% |
|---|
| GL |
Globe Life Inc. |
10.27B |
0.07% |
|
|
|
|
|
122.30 |
0.29% |
43.24% |
21.00% |
|---|
| AIZ |
Assurant, Inc. |
11.22B |
0.07% |
|
|
|
|
|
218.67 |
0.81% |
33.20% |
73.17% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
8.21B |
0.06% |
|
|
|
|
|
217.77 |
-0.56% |
41.41% |
33.21% |
|---|
| IVZ |
Invesco Ltd. |
8.64B |
0.06% |
|
|
|
|
|
19.22 |
1.16% |
23.68% |
10.44% |
|---|
| ERIE |
Erie Indemnity Company |
18.44B |
0.05% |
|
|
|
|
|
399.15 |
1.33% |
30.20% |
60.42% |
|---|
| BEN |
Franklin Resources, Inc. |
10.56B |
0.04% |
|
|
|
|
|
20.15 |
0.50% |
36.41% |
56.05% |
|---|