Companies: 10,652     total market cap: $140.474 T
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iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
QDVH.DE
#734
ETF rank
$2.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$15.23
Share price
0.53%
Change (1 day)
0.78%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 83

Full holdings list

Weight %NameTickerShares Held
12.31%
BERKSHIRE HATHAWAY INC CLASS BBRKB591674.00
11.11%
JPMORGAN CHASE & COJPM878364.00
7.15%
VISA INC CLASS AV544527.00
5.73%
MASTERCARD INC CLASS AMA264566.00
4.76%
BANK OF AMERICA CORPBAC2167696.00
3.68%
WELLS FARGOWFC1012830.00
3.66%
GOLDMAN SACHS GROUP INCGS96774.00
2.79%
MORGAN STANLEYMS389720.00
2.68%
CITIGROUP INCC577315.00
2.45%
AMERICAN EXPRESSAXP173359.00
2.11%
CHARLES SCHWAB CORPSCHW538927.00
2.09%
BLACKROCK INCBLK46557.00
1.78%
CAPITAL ONE FINANCIAL CORPCOF205112.00
1.71%
S&P GLOBAL INCSPGI100094.00
1.62%
PROGRESSIVE CORPPGR189152.00
1.60%
CHUBB LTDCB118086.00
1.47%
CME GROUP INC CLASS ACME116267.00
1.29%
BLACKSTONE INCBX238123.00
1.21%
US BANCORPUSB503002.00
1.21%
PNC FINANCIAL SERVICES GROUP INCPNC126353.00
1.17%
INTERCONTINENTAL EXCHANGE INCICE183778.00
1.15%
MARSH INCMRSH157857.00
1.11%
BANK OF NEW YORK MELLON CORPBK224829.00
0.94%
KKR AND CO INCKKR222095.00
0.94%
AON PLC CLASS AAON69534.00
0.89%
TRUIST FINANCIAL CORPTFC412286.00
0.89%
TRAVELERS COMPANIES INCTRV72031.00
0.88%
MOODYS CORPMCO49423.00
0.80%
ROBINHOOD MARKETS INC CLASS AHOOD253294.00
0.78%
APOLLO GLOBAL MANAGEMENT INCAPO149329.00
0.73%
AFLAC INCAFL152188.00
0.73%
ALLSTATE CORPALL84220.00
0.72%
ARTHUR J GALLAGHERAJG83096.00
0.64%
FIFTH THIRD BANCORPFITB290185.00
0.60%
AMERIPRISE FINANCE INCAMP30198.00
0.58%
METLIFE INCMET178137.00
0.57%
AMERICAN INTERNATIONAL GROUP INCAIG174625.00
0.53%
MSCI INCMSCI24306.00
0.53%
HARTFORD INSURANCE GROUP INCHIG89549.00
0.51%
PAYPAL HOLDINGS INCPYPL302793.00
0.51%
COINBASE GLOBAL INC CLASS ACOIN73836.00
0.50%
PRUDENTIAL FINANCIAL INCPRU113275.00
0.48%
NASDAQ INCNDAQ145879.00
0.48%
STATE STREET CORPSTT89962.00
0.48%
ARCH CAPITAL GROUP LTDACGL116858.00
0.48%
M&T BANK CORPMTB49707.00
0.47%
HUNTINGTON BANCSHARES INCHBAN656000.00
0.45%
INTERACTIVE BROKERS GROUP INC CLASIBKR143280.00
0.43%
FISERV INCFISV173038.00
0.39%
CBOE GLOBAL MARKETS INCCBOE33837.00
0.38%
RAYMOND JAMES INCRJF57104.00
0.38%
CITIZENS FINANCIAL GROUP INCCFG138604.00
0.37%
ARES MANAGEMENT CORP CLASS AARES66664.00
0.37%
WILLIS TOWERS WATSON PLCWTW30980.00
0.37%
NORTHERN TRUST CORPNTRS60718.00
0.37%
BLOCK INC CLASS AXYZ176846.00
0.35%
REGIONS FINANCIAL CORPRF282745.00
0.35%
SYNCHRONY FINANCIALSYF116572.00
0.34%
CINCINNATI FINANCIAL CORPCINF50199.00
0.33%
FIDELITY NATIONAL INFORMATION SERVFIS168098.00
0.32%
CORPAY INCCPAY22366.00
0.29%
USD CASHUSD6999897.00
0.28%
WR BERKLEY CORPWRB96394.00
0.28%
T ROWE PRICE GROUP INCTROW70277.00
0.27%
KEYCORPKEY299907.00
0.27%
BROWN & BROWN INCBRO94288.00
0.25%
LOEWS CORPL54729.00
0.25%
PRINCIPAL FINANCIAL GROUP INCPFG65237.00
0.22%
GLOBAL PAYMENTS INCGPN76221.00
0.19%
EVEREST GROUP LTDEG13240.00
0.16%
INVESCO LTDIVZ144310.00
0.15%
GLOBE LIFE INCGL25564.00
0.15%
JACK HENRY AND ASSOCIATES INCJKHY23485.00
0.15%
ASSURANT INCAIZ16213.00
0.11%
FRANKLIN RESOURCES INCBEN99754.00
0.10%
FACTSET RESEARCH SYSTEMS INCFDS12071.00
0.10%
ERIE INDEMNITY CLASS AERIE8193.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD1486471.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT518000.00
0.00%
EUR CASHEUR36439.00
0.00%
GBP CASHGBP18558.00
0.00%
EMINI FINANCIAL SELECT SECTOR MARIXAH653.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD-7462.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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