| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MUST | -0.02% | $438.88M | 0.23% | |
| VTEB | 0.02% | $37.62B | 0.03% | |
| SHYD | 0.03% | $332.28M | 0.35% | |
| VMBS | -0.10% | $14.44B | 0.03% | |
| ZROZ | 0.13% | $1.50B | 0.15% | |
| MBB | -0.17% | $39.22B | 0.04% | |
| GNMA | -0.19% | $367.52M | 0.1% | |
| GOVZ | -0.34% | $267.77M | 0.1% | |
| VCRB | -0.48% | $3.12B | 0.1% | |
| HYMB | 0.48% | $2.62B | 0.35% | |
| BNDX | 0.54% | $67.49B | 0.07% | |
| SPAB | 0.57% | $8.79B | 0.03% | |
| GLD | -0.58% | $100.17B | 0.4% | |
| BKAG | 0.76% | $1.90B | 0% | |
| CGSD | -0.79% | $1.32B | 0.25% | |
| OUNZ | -0.80% | $1.74B | 0.25% | |
| TFLO | -0.82% | $6.83B | 0.15% | |
| AAAU | -0.90% | $1.54B | 0.18% | |
| IAU | -0.91% | $46.48B | 0.25% | |
| ISTB | -0.92% | $4.45B | 0.06% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SRRK | 0.29% | $3.21B | +342.46% | 0.00% |
| BGS | 0.30% | $354.30M | -43.87% | 16.96% |
| BCE | -0.79% | $20.86B | -27.77% | 10.84% |
| CYCN | -1.01% | $9.95M | +33.33% | 0.00% |
| DRD | 1.56% | $1.15B | +55.76% | 2.05% |
| UUU | -1.69% | $6.98M | +97.39% | 0.00% |
| RLX | 1.74% | $2.05B | +23.63% | 0.43% |
| DFDV | -2.05% | $309.70M | +2,106.40% | 0.00% |
| AWK | 2.08% | $27.80B | +10.98% | 2.21% |
| GFI | 2.19% | $21.24B | +58.84% | 2.32% |
| IMDX | 2.27% | $86.94M | +2.70% | 0.00% |
| SYPR | 2.46% | $46.42M | +9.19% | 0.00% |
| LTM | 2.58% | $12.31B | -95.54% | 2.46% |
| PHYS.U | -2.61% | - | - | 0.00% |
| CPSH | 2.68% | $39.66M | +61.54% | 0.00% |
| MOH | 2.75% | $16.60B | +4.89% | 0.00% |
| VSA | -2.80% | $8.76M | -18.25% | 0.00% |
| ZCMD | -2.89% | $29.29M | -6.45% | 0.00% |
| VRCA | -2.95% | $55.59M | -91.95% | 0.00% |
| AMT | 2.96% | $105.08B | +16.75% | 2.96% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VFH | 99.26% | $12.40B | 0.09% | |
| FNCL | 99.10% | $2.28B | 0.084% | |
| IYG | 98.91% | $1.79B | 0.39% | |
| XLF | 98.78% | $49.32B | 0.09% | |
| RSPF | 97.88% | $313.86M | 0.4% | |
| FXO | 97.85% | $2.13B | 0.62% | |
| KBWB | 94.89% | $4.62B | 0.35% | |
| IAI | 94.69% | $1.37B | 0.4% | |
| KCE | 94.16% | $494.66M | 0.35% | |
| IXG | 94.02% | $523.85M | 0.41% | |
| DFUV | 93.24% | $11.53B | 0.21% | |
| PRF | 93.09% | $7.76B | 0.33% | |
| IWD | 92.46% | $61.66B | 0.19% | |
| DFLV | 92.42% | $3.62B | 0.22% | |
| VONV | 92.38% | $12.52B | 0.07% | |
| IWX | 92.12% | $2.75B | 0.2% | |
| FEX | 91.99% | $1.30B | 0.6% | |
| PWV | 91.94% | $1.11B | 0.53% | |
| RDVY | 91.75% | $14.98B | 0.48% | |
| RDVI | 91.69% | $2.03B | 0.75% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -79.72% | $99.49M | 0.59% | |
| VIXY | -71.36% | $165.58M | 0.85% | |
| BTAL | -50.13% | $295.67M | 1.43% | |
| IVOL | -36.84% | $348.25M | 1.02% | |
| XONE | -34.21% | $585.85M | 0.03% | |
| FXY | -31.06% | $820.31M | 0.4% | |
| SPTS | -31.03% | $5.77B | 0.03% | |
| SCHO | -29.19% | $11.46B | 0.03% | |
| VGSH | -29.08% | $22.77B | 0.03% | |
| UTWO | -28.79% | $379.27M | 0.15% | |
| FTSD | -28.25% | $231.68M | 0.25% | |
| IBTG | -25.39% | $1.92B | 0.07% | |
| IBTI | -25.27% | $1.06B | 0.07% | |
| IBTH | -25.25% | $1.60B | 0.07% | |
| BILS | -24.11% | $3.83B | 0.1356% | |
| XHLF | -21.99% | $1.73B | 0.03% | |
| IBTJ | -20.80% | $684.86M | 0.07% | |
| BSMW | -20.68% | $107.29M | 0.18% | |
| IEI | -20.18% | $15.41B | 0.15% | |
| IBTK | -19.02% | $441.97M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DG | -9.42% | $25.37B | -10.94% | 2.05% |
| CBOE | -6.50% | $24.29B | +35.36% | 1.09% |
| K | -6.08% | $27.71B | +40.85% | 2.85% |
| ASPS | -5.58% | $99.18M | -12.89% | 0.00% |
| HUSA | -5.12% | $21.26M | -8.69% | 0.00% |
| TU | -4.19% | $24.83B | +9.19% | 7.12% |
| MKTX | -4.07% | $8.37B | +15.12% | 1.35% |
| STG | -4.04% | $30.47M | -21.87% | 0.00% |
| LITB | -3.72% | $22.07M | -77.41% | 0.00% |
| VRCA | -2.95% | $55.59M | -91.95% | 0.00% |
| ZCMD | -2.89% | $29.29M | -6.45% | 0.00% |
| VSA | -2.80% | $8.76M | -18.25% | 0.00% |
| PHYS.U | -2.61% | - | - | 0.00% |
| DFDV | -2.05% | $309.70M | +2,106.40% | 0.00% |
| UUU | -1.69% | $6.98M | +97.39% | 0.00% |
| CYCN | -1.01% | $9.95M | +33.33% | 0.00% |
| BCE | -0.79% | $20.86B | -27.77% | 10.84% |
| SRRK | 0.29% | $3.21B | +342.46% | 0.00% |
| BGS | 0.30% | $354.30M | -43.87% | 16.96% |
| DRD | 1.56% | $1.15B | +55.76% | 2.05% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GS | 91.29% | $216.77B | +51.73% | 1.69% |
| MS | 89.62% | $226.32B | +41.57% | 2.61% |
| MET | 89.34% | $54.44B | +15.78% | 2.75% |
| JPM | 89.28% | $807.08B | +39.07% | 1.73% |
| PRU | 88.68% | $38.59B | -8.06% | 4.89% |
| HBAN | 88.54% | $25.03B | +30.05% | 3.61% |
| RF | 87.96% | $21.73B | +20.31% | 4.13% |
| PNC | 87.74% | $76.15B | +21.20% | 3.31% |
| AXP | 87.46% | $225.96B | +36.68% | 0.90% |
| EQH | 87.29% | $16.98B | +35.07% | 1.77% |
| SF | 86.89% | $10.81B | +26.20% | 1.67% |
| TFC | 86.33% | $57.88B | +11.73% | 4.70% |
| AMP | 86.22% | $51.29B | +24.14% | 1.13% |
| BAC | 86.21% | $362.66B | +17.64% | 2.15% |
| CFG | 86.11% | $19.99B | +26.72% | 3.64% |
| EVR | 85.71% | $10.69B | +30.79% | 1.18% |
| C | 85.63% | $161.13B | +33.38% | 2.60% |
| WTFC | 85.57% | $8.55B | +27.62% | 1.48% |
| PIPR | 85.50% | $5.06B | +24.66% | 0.91% |
| FNB | 85.43% | $5.42B | +9.05% | 3.19% |
Yahoo
IYF hits a 52-week high as rate cut hopes and regulatory rollbacks lift the outlook for U.S. financial stocks.
Yahoo
Financial sector rallies as Fed rate cut hopes and easing regulations fuel a 22.94% jump in the Dow Jones U.S. Financials Index.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
Despite Berkshire Hathaway's recent underperformance, IYF's overall portfolio has shown resilience. Read why IYF looks poised to make new all-time highs.
SeekingAlpha
Active management and diversified portfolio construction are key in helping investors navigate the volatile market environment.
Current Value
$121.731 Year Return
Current Value
$121.731 Year Return
IYF - iShares U.S. Financials ETF contains 142 holdings. The top holdings include BRK.B, JPM, BAC, WFC, GS
Name | Weight |
|---|---|
11.53% | |
10.51% | |
4.50% | |
4.05% | |
3.52% | |
2.65% | |
 SPGIS&P Global, Inc. | 2.64% |
2.61% | |
2.57% | |
2.55% | |
2.54% | |
1.79% | |
1.76% | |
1.76% | |
1.70% | |
1.62% | |
1.47% | |
1.32% | |
1.27% | |
 AONAon Plc | 1.22% |
1.20% | |
1.18% | |
 USBU.S. Bancorp | 1.15% |
1.13% | |
1.07% | |
0.99% | |
0.96% | |
0.92% | |
0.86% | |
 AFLAflac, Inc. | 0.84% |
Sector | Weight |
|---|---|
Financials | 99.33% |
Industrials | 0.46% |
