Companies: 10,652     total market cap: NZ$232.661 T
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The Financial Select Sector SPDR Fund
XLF
#45
ETF rank
NZ$87.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$85.60
Share price
-1.99%
Change (1 day)
-4.99%
Change (1 year)

The Financial Select Sector SPDR Fund - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 80

Full holdings list

Weight %NameTickerShares Held
12.13%
BERKSHIRE HATHAWAY INC CL BBRK.B1.3020032E7
11.20%
JPMORGAN CHASE + COJPM1.9328742E7
7.35%
VISA INC CLASS A SHARESV1.1982611E7
5.83%
MASTERCARD INC AMA5821878.000
4.79%
BANK OF AMERICA CORPBAC4.7701616E7
3.75%
GOLDMAN SACHS GROUP INCGS2129535.000
3.70%
WELLS FARGO + COWFC2.2288158E7
2.82%
MORGAN STANLEYMS8576266.000
2.78%
CITIGROUP INCC1.2704405E7
2.52%
AMERICAN EXPRESS COAXP3815007.000
2.11%
SCHWAB (CHARLES) CORPSCHW1.1859661E7
2.07%
BLACKROCK INCBLK1024504.000
1.80%
CAPITAL ONE FINANCIAL CORPCOF4513841.000
1.62%
PROGRESSIVE CORPPGR4163618.000
1.60%
S+P GLOBAL INCSPGI2201088.000
1.59%
CHUBB LTDCB2598742.000
1.44%
CME GROUP INCCME2560376.000
1.30%
BLACKSTONE INCBX5243141.000
1.22%
PNC FINANCIAL SERVICES GROUPPNC2784518.000
1.21%
US BANCORPUSB1.1036847E7
1.15%
INTERCONTINENTAL EXCHANGE INICE4048412.000
1.12%
BANK OF NEW YORK MELLON CORPBK4951362.000
1.12%
MARSH + MCLENNAN COSMRSH3478464.000
0.95%
KKR + CO INCKKR4873262.000
0.91%
TRUIST FINANCIAL CORPTFC9083002.000
0.88%
TRAVELERS COS INC/THETRV1583808.000
0.88%
AON PLC CLASS AAON1526168.000
0.84%
MOODY S CORPMCO1089236.000
0.81%
ROBINHOOD MARKETS INC AHOOD5583339.000
0.78%
APOLLO GLOBAL MANAGEMENT INCAPO3296917.000
0.73%
AFLAC INCAFL3349192.000
0.71%
ALLSTATE CORPALL1858059.000
0.70%
ARTHUR J GALLAGHER + COAJG1823314.000
0.65%
FIFTH THIRD BANCORPFITB6399760.000
0.60%
AMERIPRISE FINANCIAL INCAMP659653.000
0.58%
METLIFE INCMET3929808.000
0.56%
AMERICAN INTERNATIONAL GROUPAIG3831054.000
0.52%
HARTFORD INSURANCE GROUP INCHIG1978517.000
0.51%
MSCI INCMSCI533613.000
0.50%
PAYPAL HOLDINGS INCPYPL6643357.000
0.49%
PRUDENTIAL FINANCIAL INCPRU2485069.000
0.49%
STATE STREET CORPSTT1983065.000
0.48%
HUNTINGTON BANCSHARES INCHBAN1.4462442E7
0.48%
NASDAQ INCNDAQ3202728.000
0.48%
M + T BANK CORPMTB1091141.000
0.47%
ARCH CAPITAL GROUP LTDACGL2563957.000
0.46%
COINBASE GLOBAL INC CLASS ACOIN1619948.000
0.45%
INTERACTIVE BROKERS GRO CL AIBKR3162136.000
0.44%
FISERV INCFISV3818975.000
0.39%
BLOCK INCXYZ3888636.000
0.38%
CITIZENS FINANCIAL GROUPCFG3049505.000
0.37%
ARES MANAGEMENT CORP AARES1462749.000
0.37%
CBOE GLOBAL MARKETS INCCBOE742866.000
0.37%
RAYMOND JAMES FINANCIAL INCRJF1251746.000
0.37%
NORTHERN TRUST CORPNTRS1342822.000
0.36%
REGIONS FINANCIAL CORPRF6226083.000
0.35%
WILLIS TOWERS WATSON PLCWTW679860.000
0.35%
SYNCHRONY FINANCIALSYF2557356.000
0.34%
CINCINNATI FINANCIAL CORPCINF1107657.000
0.33%
FIDELITY NATIONAL INFO SERVFIS3676933.000
0.32%
CORPAY INCCPAY496708.000
0.28%
WR BERKLEY CORPWRB2131589.000
0.28%
KEYCORPKEY6596036.000
0.27%
T ROWE PRICE GROUP INCTROW1549643.000
0.26%
BROWN + BROWN INCBRO2084710.000
0.25%
LOEWS CORPL1203338.000
0.25%
PRINCIPAL FINANCIAL GROUPPFG1419500.000
0.23%
GLOBAL PAYMENTS INCGPN1680929.000
0.18%
EVEREST GROUP LTDEG297966.000
0.16%
JACK HENRY + ASSOCIATES INCJKHY513996.000
0.16%
INVESCO LTDIVZ3160160.000
0.15%
GLOBE LIFE INCGL565153.000
0.14%
ASSURANT INCAIZ355332.000
0.11%
FRANKLIN RESOURCES INCBEN2182452.000
0.11%
SSI US GOV MONEY MARKET CLASS-5.824542105E7
0.10%
FACTSET RESEARCH SYSTEMS INCFDS265987.000
0.09%
ERIE INDEMNITY COMPANY CL AERIE180355.000
0.01%
US DOLLAR-5603317.530
0.00%
POUND STERLING-407.000
-0.01%
XAF FINANCIAL MAR26IXAH693750.000

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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