FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
XLF | Berkshire Hathaway (BRK.B) | 12.432% | $6.1B |
XLF | JPMorgan Chase (JPM) | 10.418% | $5.1B |
XLF | Visa Inc Class A (V) | 8.939% | $4.4B |
XLF | Mastercard (MA) | 6.685% | $3.3B |
XLF | Bank of America (BAC) | 4.115% | $2B |
XLF | Wells Fargo (WFC) | 3.424% | $1.7B |
XLF | Goldman Sachs (GS) | 2.706% | $1.3B |
XLF | American Express (AXP) | 2.306% | $1.1B |
XLF | Morgan Stanley (MS) | 2.266% | $1.1B |
XLF | S&P Global (SPGI) | 2.249% | $1.1B |
XLF | Progressive (PGR) | 2.142% | $1.1B |
XLF | Charles Schwab (SCHW) | 2.093% | $1B |
XLF | Citigroup (C) | 2.044% | $1B |
XLF | BlackRock (BLK) | 2.009% | $986.6M |
XLF | Capital One Financial (COF) | 1.775% | $871.6M |
XLF | Marsh & McLennan Companies (MMC) | 1.483% | $728.3M |
XLF | Chubb (CB) | 1.479% | $726.3M |
XLF | Blackstone (BX) | 1.438% | $706.2M |
XLF | Intercontinental Exchange (ICE) | 1.417% | $695.8M |
XLF | CME (CME) | 1.35% | $662.9M |
XLF | Frank's International (FI) | 1.329% | $652.6M |
XLF | KKR (KKR) | 1.182% | $580.4M |
XLF | Arthur J Gallagher (AJG) | 1.106% | $543.1M |
XLF | Aon (AON) | 1.05% | $515.6M |
XLF | Moodys (MCO) | 1.04% | $510.7M |