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KCE | SPDR S&P Capital Markets ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
HOOD Robinhood Markets, Inc. 39.33B 2.80%
44.42 -0.94% 84.55% 75.95%
COIN Coinbase Global, Inc. 55.21B 2.77%
217.45 1.53% 79.02% 35.74%
LPLA LPL Financial Holdings Inc. 24.94B 2.30%
333.90 -0.90% 35.59% 66.61%
OWL Blue Owl Capital Inc. 29.94B 2.03%
19.42 0.31% 47.07% 101.30%
IBKR Interactive Brokers Group, Inc. 20.93B 2.01%
192.17 1.30% 33.65% 95.83%
JEF Jefferies Financial Group Inc. 11.60B 2.00%
56.25 -2.60% 29.76% 94.91%
RJF Raymond James Financial, Inc. 29.38B 1.95%
143.37 -0.33% 30.03% 73.46%
PJT PJT Partners Inc. 5.78B 1.89%
149.06 0.59% 32.72% 55.99%
CG The Carlyle Group Inc. 15.53B 1.89%
43.00 -1.26% 40.79% 55.34%
MS Morgan Stanley 192.40B 1.88%
119.29 -0.07% 39.11% 91.53%
SEIC SEI Investments Company 9.62B 1.84%
75.77 -0.28% 23.33% 64.18%
SF Stifel Financial Corp. 10.01B 1.83%
96.45 -2.01% 29.30% 78.26%
KKR KKR & Co. Inc. 102.39B 1.82%
115.27 -0.74% 47.79% 102.74%
SCHW The Charles Schwab Corporation 135.35B 1.80%
74.63 -1.23% 32.61% 61.70%
AMP Ameriprise Financial, Inc. 50.08B 1.79%
499.34 -0.72% 27.06% 56.24%
EVR Evercore Inc. 8.09B 1.79%
206.74 -1.74% 35.73% 87.08%
BX Blackstone Inc. 189.26B 1.79%
145.15 -0.33% 44.08% 76.71%
ARES Ares Management Corporation 31.63B 1.78%
154.96 1.04% 32.95% 87.38%
VCTR Victory Capital Holdings, Inc. 3.72B 1.78%
58.49 1.16% 48.61% 58.76%
STEP StepStone Group Inc. 6.06B 1.76%
52.26 -2.84% 39.44% 60.76%
FHI Federated Hermes, Inc. 3.16B 1.76%
38.84 -0.33% 28.68% 34.01%
GS The Goldman Sachs Group, Inc. 174.64B 1.75%
559.67 -1.41% 36.80% 85.25%
JHG Janus Henderson Group plc 5.86B 1.75%
37.22 -2.46% 47.67% 47.90%
STT State Street Corporation 25.86B 1.73%
89.65 -0.20% 21.78% 89.00%
BLK BlackRock, Inc. 147.01B 1.72%
946.92 -1.33% 30.10% 78.79%
PIPR Piper Sandler Companies 4.51B 1.72%
254.22 -0.75% 33.29% 70.74%
NTRS Northern Trust Corporation 20.42B 1.71%
104.32 0.47% 21.43% 63.48%
TPG TPG Inc. 18.13B 1.70%
49.08 0.22% 42.64% 66.03%
HLI Houlihan Lokey, Inc. 11.05B 1.67%
157.47 0.09% 28.35% 53.05%
APAM Artisan Partners Asset Management Inc. 3.02B 1.66%
43.08 1.87% 37.88% 66.74%
BK The Bank of New York Mellon Corporation 61.49B 1.65%
85.84 1.36% 30.29% 74.33%
MORN Morningstar, Inc. 12.45B 1.64%
290.65 -1.99% 21.36% 49.17%
VIRT Virtu Financial, Inc. 3.17B 1.63%
36.61 0.11% 53.04% 76.05%
TROW T. Rowe Price Group, Inc. 22.41B 1.63%
100.66 1.80% 30.61% 49.67%
TW Tradeweb Markets Inc. 31.47B 1.63%
133.23 0.30% 33.74% 56.53%
WT WisdomTree, Inc. 1.27B 1.63%
8.66 0.23% 58.89% 75.21%
IVZ Invesco Ltd. 7.00B 1.62%
15.63 -0.76% 23.68% 65.62%
MC Moelis & Company 4.37B 1.62%
61.82 -1.04% 38.60% 66.61%
LAZ Lazard Ltd 4.40B 1.60%
48.94 2.79% 41.12% 98.83%
AMG Affiliated Managers Group, Inc. 4.67B 1.59%
159.57 -1.34% 27.74% 64.62%
NDAQ Nasdaq, Inc. 42.94B 1.58%
74.66 -1.98% 27.52% 84.76%
MSCI MSCI Inc. 43.63B 1.58%
561.89 -0.78% 34.31% 43.58%
BEN Franklin Resources, Inc. 10.68B 1.57%
20.32 1.30% 36.41% 53.96%
HLNE Hamilton Lane Incorporated 8.32B 1.57%
145.94 -1.12% 30.59% 82.85%
FDS FactSet Research Systems Inc. 16.76B 1.57%
440.73 -0.22% 22.28% 92.68%
CME CME Group Inc. 91.74B 1.56%
254.57 0.21% 22.75% 50.28%
CNS Cohen & Steers, Inc. 4.46B 1.54%
87.41 1.60% 34.31% 30.28%
MCO Moody's Corporation 83.07B 1.47%
461.51 -1.85% 23.86% 76.45%
SNEX StoneX Group Inc. 3.69B 1.42%
114.96 -1.95% 24.84% 60.98%
SPGI S&P Global Inc. 152.98B 1.39%
497.00 -3.35% 22.83% 49.39%
ICE Intercontinental Exchange, Inc. 97.81B 1.37%
170.24 0.35% 25.79% 46.70%
BGC BGC Group, Inc 4.47B 1.35%
9.32 -1.27% 45.78% 63.32%
CBOE Cboe Global Markets, Inc. 22.49B 1.34%
214.77 0.83% 24.34% 48.34%
MKTX MarketAxess Holdings Inc. 7.88B 1.30%
208.94 1.35% 41.41% 18.95%
PWP Perella Weinberg Partners 1.76B 1.27%
20.27 -1.75% 67.23% 54.00%
DBRG DigitalBridge Group, Inc. 1.72B 1.22%
9.85 0.10% 65.42% 54.99%
VRTS Virtus Investment Partners, Inc. 1.27B 1.20%
181.64 0.23% 34.25% N/A
DFIN Donnelley Financial Solutions, Inc. 1.35B 0.86%
47.24 2.87% 40.77% 87.06%
PX P10, Inc. 1.14B 0.71%
11.64 0.26% 64.58% 33.34%
BSIG BRIGHTSPHERE INVESTMENT GROU 0.67%
DHIL Diamond Hill Investment Group, Inc. 425.18M 0.33%
152.53 2.51% N/A N/A
LPRO Open Lending Corporation 569.30M 0.30%
4.77 0.85% 300.42% 63.68%
SSI US GOV MONEY MARKET CLASS N/A
Total holdings: 63 Recognized Stocks: 61 Others: 2
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