| XLF |
Financial Select Sector SPDR Fund |
|
52.82% |
|
|
|
|
|
49.11 |
0.24% |
17.68% |
32.79% |
|---|
| BRK-B |
Berkshire Hathaway Inc. |
989.66B |
5.56% |
|
|
|
|
|
459.08 |
0.09% |
16.20% |
19.33% |
|---|
| JPM |
JPMorgan Chase & Co. |
684.52B |
4.50% |
|
|
|
|
|
243.14 |
0.34% |
25.72% |
27.72% |
|---|
| V |
Visa Inc. |
629.32B |
3.65% |
|
|
|
|
|
320.91 |
0.08% |
18.24% |
35.31% |
|---|
| MA |
Mastercard Incorporated |
488.31B |
2.91% |
|
|
|
|
|
536.15 |
0.08% |
17.19% |
27.49% |
|---|
| BAC |
Bank of America Corporation |
341.83B |
1.95% |
|
|
|
|
|
44.55 |
0.38% |
29.54% |
24.22% |
|---|
| WFC |
Wells Fargo & Company |
238.92B |
1.56% |
|
|
|
|
|
71.76 |
0.24% |
29.72% |
22.53% |
|---|
|
2XLF US 01/17/2025 C48 |
|
1.55% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
182.45B |
1.21% |
|
|
|
|
|
581.23 |
-0.27% |
27.29% |
29.26% |
|---|
| AXP |
American Express Company |
214.14B |
1.11% |
|
|
|
|
|
303.99 |
0.17% |
28.41% |
38.65% |
|---|
| SPGI |
S&P Global Inc. |
156.63B |
1.06% |
|
|
|
|
|
504.78 |
0.01% |
20.28% |
39.92% |
|---|
| MS |
Morgan Stanley |
206.26B |
1.04% |
|
|
|
|
|
128.03 |
0.76% |
29.96% |
17.50% |
|---|
| BLK |
BlackRock, Inc. |
163.29B |
1.02% |
|
|
|
|
|
1,054.28 |
-0.05% |
22.62% |
20.43% |
|---|
| PGR |
The Progressive Corporation |
142.46B |
0.94% |
|
|
|
|
|
243.19 |
-0.02% |
21.62% |
26.78% |
|---|
| C |
Citigroup Inc. |
134.94B |
0.90% |
|
|
|
|
|
71.35 |
0.49% |
27.22% |
5.43% |
|---|
| BX |
Blackstone Inc. |
229.87B |
0.83% |
|
|
|
|
|
176.46 |
0.44% |
34.34% |
17.99% |
|---|
| FI |
Fiserv, Inc. |
119.64B |
0.80% |
|
|
|
|
|
210.29 |
0.40% |
19.90% |
35.00% |
|---|
| SCHW |
The Charles Schwab Corporation |
133.56B |
0.74% |
|
|
|
|
|
75.05 |
0.28% |
30.53% |
15.65% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
105.20B |
0.70% |
|
|
|
|
|
214.20 |
0.07% |
19.53% |
41.61% |
|---|
| CB |
Chubb Limited |
112.17B |
0.68% |
|
|
|
|
|
278.27 |
0.63% |
20.06% |
31.75% |
|---|
| KKR |
KKR & Co. Inc. |
135.47B |
0.68% |
|
|
|
|
|
152.52 |
-0.04% |
31.48% |
13.27% |
|---|
| PYPL |
PayPal Holdings, Inc. |
88.36B |
0.59% |
|
|
|
|
|
88.14 |
-0.12% |
28.76% |
26.78% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
86.71B |
0.57% |
|
|
|
|
|
151.02 |
0.37% |
20.40% |
34.61% |
|---|
| CME |
CME Group Inc. |
86.20B |
0.57% |
|
|
|
|
|
239.21 |
-0.11% |
21.55% |
45.34% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
77.28B |
0.52% |
|
|
|
|
|
194.77 |
0.36% |
28.13% |
25.56% |
|---|
| APO |
Apollo Global Management, Inc. |
98.66B |
0.51% |
|
|
|
|
|
174.37 |
-0.27% |
28.65% |
23.04% |
|---|
| AON |
Aon plc |
78.17B |
0.50% |
|
|
|
|
|
361.46 |
-0.04% |
20.73% |
29.96% |
|---|
| USB |
U.S. Bancorp |
76.46B |
0.50% |
|
|
|
|
|
49.01 |
0.37% |
27.63% |
-5.08% |
|---|
| MCO |
Moody's Corporation |
87.19B |
0.50% |
|
|
|
|
|
481.19 |
0.17% |
22.42% |
35.49% |
|---|
| COF |
Capital One Financial Corporation |
69.57B |
0.45% |
|
|
|
|
|
182.36 |
0.13% |
32.81% |
36.49% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
72.03B |
0.42% |
|
|
|
|
|
288.36 |
0.00% |
22.23% |
33.01% |
|---|
| TFC |
Truist Financial Corporation |
58.41B |
0.39% |
|
|
|
|
|
44.00 |
0.02% |
27.60% |
-20.25% |
|---|
| BK |
The Bank of New York Mellon Corporation |
56.97B |
0.38% |
|
|
|
|
|
78.35 |
0.38% |
25.67% |
31.94% |
|---|
| TRV |
The Travelers Companies, Inc. |
55.33B |
0.36% |
|
|
|
|
|
243.73 |
0.35% |
25.22% |
45.31% |
|---|
| AMP |
Ameriprise Financial, Inc. |
52.62B |
0.35% |
|
|
|
|
|
542.39 |
0.67% |
23.25% |
24.12% |
|---|
| AFL |
Aflac Incorporated |
57.59B |
0.34% |
|
|
|
|
|
103.66 |
0.41% |
18.93% |
24.78% |
|---|
| ALL |
The Allstate Corporation |
51.80B |
0.33% |
|
|
|
|
|
195.62 |
0.05% |
24.39% |
29.39% |
|---|
| MET |
MetLife, Inc. |
57.30B |
0.32% |
|
|
|
|
|
82.75 |
0.61% |
20.68% |
7.89% |
|---|
| MSCI |
MSCI Inc. |
47.88B |
0.31% |
|
|
|
|
|
610.97 |
0.50% |
27.37% |
34.57% |
|---|
| AIG |
American International Group, Inc. |
45.75B |
0.31% |
|
|
|
|
|
73.34 |
0.69% |
21.46% |
2.59% |
|---|
| DFS |
Discover Financial Services |
44.42B |
0.30% |
|
|
|
|
|
176.92 |
0.19% |
41.09% |
48.94% |
|---|
| FIS |
Fidelity National Information Services, ... |
44.29B |
0.29% |
|
|
|
|
|
82.26 |
-0.10% |
20.10% |
-0.07% |
|---|
| PRU |
Prudential Financial, Inc. |
42.74B |
0.28% |
|
|
|
|
|
120.07 |
0.68% |
25.80% |
33.26% |
|---|
| ACGL |
Arch Capital Group Ltd. |
34.96B |
0.22% |
|
|
|
|
|
92.93 |
0.28% |
23.89% |
19.10% |
|---|
| MTB |
M&T Bank Corporation |
31.70B |
0.21% |
|
|
|
|
|
191.03 |
0.06% |
31.12% |
44.79% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
32.02B |
0.21% |
|
|
|
|
|
317.87 |
0.58% |
22.18% |
37.57% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
32.17B |
0.21% |
|
|
|
|
|
110.98 |
0.37% |
24.05% |
46.08% |
|---|
| NDAQ |
Nasdaq, Inc. |
45.47B |
0.21% |
|
|
|
|
|
79.12 |
0.25% |
22.00% |
28.00% |
|---|
| GPN |
Global Payments Inc. |
28.95B |
0.20% |
|
|
|
|
|
113.76 |
0.69% |
31.18% |
28.14% |
|---|
| STT |
State Street Corporation |
29.19B |
0.19% |
|
|
|
|
|
99.56 |
0.29% |
29.73% |
66.95% |
|---|
| FITB |
Fifth Third Bancorp |
29.00B |
0.19% |
|
|
|
|
|
43.25 |
0.49% |
24.47% |
11.18% |
|---|
| RJF |
Raymond James Financial, Inc. |
32.38B |
0.19% |
|
|
|
|
|
158.71 |
0.91% |
24.29% |
28.46% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
26.12B |
0.18% |
|
|
|
|
|
117.58 |
0.44% |
24.31% |
15.74% |
|---|
| BRO |
Brown & Brown, Inc. |
29.67B |
0.17% |
|
|
|
|
|
103.74 |
-0.11% |
20.14% |
38.08% |
|---|
| SYF |
Synchrony Financial |
26.01B |
0.17% |
|
|
|
|
|
66.81 |
0.29% |
33.38% |
39.31% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
24.00B |
0.16% |
|
|
|
|
|
16.52 |
0.36% |
25.62% |
23.07% |
|---|
| CINF |
Cincinnati Financial Corporation |
22.71B |
0.16% |
|
|
|
|
|
145.31 |
0.03% |
24.63% |
36.52% |
|---|
| RF |
Regions Financial Corporation |
21.80B |
0.15% |
|
|
|
|
|
23.99 |
-0.12% |
28.98% |
47.48% |
|---|
| CPAY |
Corpay, Inc. |
24.07B |
0.15% |
|
|
|
|
|
345.28 |
-0.28% |
25.48% |
38.27% |
|---|
| NTRS |
Northern Trust Corporation |
20.75B |
0.14% |
|
|
|
|
|
104.66 |
1.01% |
23.57% |
39.16% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
20.58B |
0.14% |
|
|
|
|
|
196.55 |
1.10% |
22.91% |
28.35% |
|---|
| CFG |
Citizens Financial Group, Inc. |
19.35B |
0.14% |
|
|
|
|
|
43.90 |
-0.23% |
35.02% |
42.35% |
|---|
| WRB |
W. R. Berkley Corporation |
22.57B |
0.12% |
|
|
|
|
|
59.22 |
0.87% |
24.05% |
48.78% |
|---|
| EG |
Everest Group, Ltd. |
15.56B |
0.11% |
|
|
|
|
|
362.13 |
-0.07% |
24.64% |
28.15% |
|---|
| FDS |
FactSet Research Systems Inc. |
18.68B |
0.11% |
|
|
|
|
|
491.61 |
0.05% |
20.22% |
23.51% |
|---|
| L |
Loews Corporation |
18.57B |
0.11% |
|
|
|
|
|
85.26 |
0.54% |
19.71% |
21.46% |
|---|
| PFG |
Principal Financial Group, Inc. |
17.92B |
0.10% |
|
|
|
|
|
78.34 |
0.69% |
20.98% |
27.65% |
|---|
| KEY |
KeyCorp |
17.24B |
0.10% |
|
|
|
|
|
17.39 |
0.12% |
32.11% |
-6.54% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
12.95B |
0.08% |
|
|
|
|
|
177.51 |
0.26% |
19.55% |
26.28% |
|---|
| GL |
Globe Life Inc. |
9.31B |
0.07% |
|
|
|
|
|
110.85 |
0.14% |
35.91% |
15.51% |
|---|
| AIZ |
Assurant, Inc. |
11.14B |
0.07% |
|
|
|
|
|
217.19 |
0.82% |
24.26% |
50.74% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
8.68B |
0.06% |
|
|
|
|
|
230.22 |
0.36% |
29.77% |
12.55% |
|---|
| IVZ |
Invesco Ltd. |
8.03B |
0.06% |
|
|
|
|
|
17.87 |
0.68% |
27.91% |
15.84% |
|---|
| ERIE |
Erie Indemnity Company |
19.59B |
0.05% |
|
|
|
|
|
424.14 |
0.36% |
26.90% |
39.91% |
|---|
| BEN |
Franklin Resources, Inc. |
10.98B |
0.04% |
|
|
|
|
|
20.96 |
0.38% |
32.65% |
37.30% |
|---|