How many holdings are in XLF?
Index Characteristics as of Dec 22 2021
| Est. 3-5 Year EPS Growth | Number of Holdings | Price/Earnings Ratio FY1 |
|---|---|---|
| 15.99% | 67 | 13.40 |
What companies are in XLF?
Top 25 Holdings
| Company | Symbol | Total Net Assets |
|---|---|---|
| Procter & Gamble Co. | PG | 16.28% |
| PepsiCo Inc. | PEP | 10.24% |
| Coca-Cola Co. | KO | 9.45% |
| Walmart Inc. | WMT | 9.32% |
Is XLF a good investment?
Financial Select Sector SPDR ETF holds a Zacks ETF Rank of 1 (Strong Buy), which is based on expected asset class return, expense ratio, and momentum, among other factors. Because of this, XLF is an excellent option for investors seeking exposure to the Financials ETFs segment of the market.
What are the holdings of XLE?
Top 22 Holdings
| Company | Symbol | Total Net Assets |
|---|---|---|
| Exxon Mobil Corp. | XOM | 22.07% |
| Chevron Corp. | CVX | 21.08% |
| EOG Resources Inc. | EOG | 4.55% |
| ConocoPhillips | COP | 4.45% |
What are the top holdings of XLF?
Top 25 Holdings
| Company | Symbol | Total Net Assets |
|---|---|---|
| Berkshire Hathaway Inc. Cl B | BRK.B | 12.19% |
| JPMorgan Chase & Co. | JPM | 11.28% |
| Bank of America Corp. | BAC | 7.83% |
| Wells Fargo & Co. | WFC | 4.66% |
What stocks are in SMH ETF?
SMH Top 10 Holdings[View All]
- NVIDIA Corporation 13.67%
- ASML Holding NV ADR 5.95%
- Qualcomm Inc 5.79%
- Advanced Micro Devices, Inc.
- Broadcom Inc.
- Micron Technology, Inc.
- Applied Materials, Inc.
- Lam Research Corporation 4.48%
What holdings are in VOO?
VOO Top 10 Holdings[View All]
- Apple Inc.
- Microsoft Corporation 6.39%
- Amazon.com, Inc.
- Tesla Inc 2.39%
- Alphabet Inc. Class A 2.20%
- NVIDIA Corporation 2.09%
- Alphabet Inc. Class C 2.06%
- Meta Platforms Inc. Class A 1.99%
What stocks make up Xly?
Top 25 Holdings
| Company | Symbol | Total Net Assets |
|---|---|---|
| Target Corp. | TGT | 2.71% |
| Booking Holdings Inc. | BKNG | 1.94% |
| General Motors Co. | GM | 1.89% |
| TJX Cos. | TJX | 1.88% |
What is XLF made of?
The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts (“REITs”); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.
How many stocks are in XLE?
Index Characteristics as of Dec 17 2021
| Est. 3-5 Year EPS Growth | Number of Holdings | Price/Earnings |
|---|---|---|
| 14.33% | 21 | 24.93 |
What holdings are in SMH?
Daily Holdings (%) as of 12/20/21 Download All Holdings
| Ticker | Holding Name | % of Net Assets |
|---|---|---|
| TSM US | Taiwan Semiconductor Manufacturing Co L | 9.83 |
| NVDA US | Nvidia Corp | 9.48 |
| AVGO US | Broadcom Inc | 5.83 |
| QCOM US | Qualcomm Inc | 5.15 |
What is XLF and is it a good investment?
XLF offers extremely liquid exposure to the heavyweights in the US financials segment. Its cap-weighted, S&P 500-only portfolio means that it’s concentrated in large banks and avoids small-caps. XLF is large and massively liquid, far outpacing its peers in trading volume. A low fee and tight tracking round out the package of very low all-in costs.
How many shares of xlre did XLF receive from State Street?
For each share held, XLF shareholders as of 9/16/16 received 0.139146 shares of XLRE, State Street Global Advisors’ real estate ETF. (Immediately prior to the distribution, XLF had swapped its REITs for shares of XLRE.)
Why did XLF spin off its real estate exposure?
Note: XLF spun off its real estate exposure in September 2016, consistent with the GICS reclassification that elevated real estate to sector-level status. The change was material: Real estate comprised about 20% of the fund at the time.
What does XLF’s ESG rating mean?
(Immediately prior to the distribution, XLF had swapped its REITs for shares of XLRE.) Financial Select Sector SPDR Fund has an MSCI ESG Fund Rating of AA based on a score of 8.00 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors.