Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.29% | $3.38B | +357.53% | 0.00% |
BGS | 0.30% | $362.28M | -42.09% | 16.59% |
BCE | -0.79% | $21.07B | -27.36% | 10.97% |
CYCN | -1.01% | $10.59M | +46.35% | 0.00% |
DRD | 1.56% | $1.18B | +51.33% | 2.03% |
UUU | -1.69% | $7.17M | +101.30% | 0.00% |
RLX | 1.74% | $2.13B | +27.17% | 0.42% |
DFDV | -2.05% | $300.56M | +2,130.16% | 0.00% |
AWK | 2.08% | $27.36B | +9.65% | 2.21% |
GFI | 2.19% | $21.56B | +57.55% | 2.31% |
IMDX | 2.27% | $86.94M | -0.65% | 0.00% |
SYPR | 2.46% | $48.49M | +14.05% | 0.00% |
LTM | 2.58% | $12.63B | -95.46% | 2.42% |
PHYS.U | -2.61% | - | - | 0.00% |
CPSH | 2.68% | $42.27M | +74.25% | 0.00% |
MOH | 2.75% | $12.95B | -19.36% | 0.00% |
VSA | -2.80% | $8.67M | -19.04% | 0.00% |
ZCMD | -2.89% | $29.55M | -8.59% | 0.00% |
VRCA | -2.95% | $59.96M | -91.36% | 0.00% |
AMT | 2.96% | $104.32B | +14.40% | 3.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 91.29% | $219.66B | +52.99% | 1.68% |
MS | 89.62% | $229.19B | +42.57% | 2.59% |
MET | 89.34% | $53.80B | +14.24% | 2.73% |
JPM | 89.28% | $811.49B | +39.92% | 1.73% |
PRU | 88.68% | $38.47B | -8.34% | 4.84% |
HBAN | 88.54% | $25.35B | +33.44% | 3.53% |
RF | 87.96% | $22.07B | +23.43% | 4.04% |
PNC | 87.74% | $77.42B | +24.03% | 3.26% |
AXP | 87.46% | $228.12B | +38.14% | 0.90% |
EQH | 87.29% | $16.97B | +36.02% | 1.77% |
SF | 86.89% | $11.03B | +28.66% | 1.64% |
TFC | 86.33% | $58.97B | +15.85% | 4.57% |
AMP | 86.22% | $51.65B | +24.99% | 1.12% |
BAC | 86.21% | $366.88B | +19.10% | 2.13% |
CFG | 86.11% | $20.39B | +30.46% | 3.54% |
EVR | 85.71% | $10.93B | +34.00% | 1.14% |
C | 85.63% | $162.04B | +34.60% | 2.57% |
WTFC | 85.57% | $8.72B | +32.83% | 1.44% |
PIPR | 85.50% | $5.20B | +28.01% | 0.89% |
FNB | 85.43% | $5.52B | +12.97% | 3.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -9.42% | $25.41B | -7.95% | 2.05% |
CBOE | -6.50% | $24.23B | +35.36% | 1.09% |
K | -6.08% | $27.76B | +41.17% | 2.85% |
ASPS | -5.58% | $108.30M | -4.13% | 0.00% |
HUSA | -5.12% | $19.66M | -19.53% | 0.00% |
TU | -4.19% | $24.75B | +7.77% | 7.12% |
MKTX | -4.07% | $8.22B | +9.03% | 1.38% |
STG | -4.04% | $30.78M | -22.51% | 0.00% |
LITB | -3.72% | $21.24M | -78.57% | 0.00% |
VRCA | -2.95% | $59.96M | -91.36% | 0.00% |
ZCMD | -2.89% | $29.55M | -8.59% | 0.00% |
VSA | -2.80% | $8.67M | -19.04% | 0.00% |
PHYS.U | -2.61% | - | - | 0.00% |
DFDV | -2.05% | $300.56M | +2,130.16% | 0.00% |
UUU | -1.69% | $7.17M | +101.30% | 0.00% |
CYCN | -1.01% | $10.59M | +46.35% | 0.00% |
BCE | -0.79% | $21.07B | -27.36% | 10.97% |
SRRK | 0.29% | $3.38B | +357.53% | 0.00% |
BGS | 0.30% | $362.28M | -42.09% | 16.59% |
DRD | 1.56% | $1.18B | +51.33% | 2.03% |
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IYF hits a 52-week high as rate cut hopes and regulatory rollbacks lift the outlook for U.S. financial stocks.
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Financial sector rallies as Fed rate cut hopes and easing regulations fuel a 22.94% jump in the Dow Jones U.S. Financials Index.
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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.
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Despite Berkshire Hathaway's recent underperformance, IYF's overall portfolio has shown resilience. Read why IYF looks poised to make new all-time highs.
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Active management and diversified portfolio construction are key in helping investors navigate the volatile market environment.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.72% | $99.63M | 0.59% | |
VIXY | -71.36% | $164.54M | 0.85% | |
BTAL | -50.13% | $296.22M | 1.43% | |
IVOL | -36.84% | $347.03M | 1.02% | |
XONE | -34.21% | $625.28M | 0.03% | |
FXY | -31.06% | $816.38M | 0.4% | |
SPTS | -31.03% | $5.80B | 0.03% | |
SCHO | -29.19% | $11.03B | 0.03% | |
VGSH | -29.08% | $22.80B | 0.03% | |
UTWO | -28.79% | $379.52M | 0.15% | |
FTSD | -28.25% | $231.81M | 0.25% | |
IBTG | -25.39% | $1.92B | 0.07% | |
IBTI | -25.27% | $1.06B | 0.07% | |
IBTH | -25.25% | $1.62B | 0.07% | |
BILS | -24.11% | $3.81B | 0.1356% | |
XHLF | -21.99% | $1.73B | 0.03% | |
IBTJ | -20.80% | $688.19M | 0.07% | |
BSMW | -20.68% | $107.45M | 0.18% | |
IEI | -20.18% | $15.48B | 0.15% | |
IBTK | -19.02% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUST | -0.02% | $439.10M | 0.23% | |
VTEB | 0.02% | $37.78B | 0.03% | |
SHYD | 0.03% | $332.63M | 0.35% | |
VMBS | -0.10% | $14.48B | 0.03% | |
ZROZ | 0.13% | $1.52B | 0.15% | |
MBB | -0.17% | $39.33B | 0.04% | |
GNMA | -0.19% | $368.65M | 0.1% | |
GOVZ | -0.34% | $272.00M | 0.1% | |
VCRB | -0.48% | $3.13B | 0.1% | |
HYMB | 0.48% | $2.63B | 0.35% | |
BNDX | 0.54% | $67.52B | 0.07% | |
SPAB | 0.57% | $8.82B | 0.03% | |
GLD | -0.58% | $100.19B | 0.4% | |
BKAG | 0.76% | $1.90B | 0% | |
CGSD | -0.79% | $1.32B | 0.25% | |
OUNZ | -0.80% | $1.73B | 0.25% | |
TFLO | -0.82% | $6.82B | 0.15% | |
AAAU | -0.90% | $1.54B | 0.18% | |
IAU | -0.91% | $46.70B | 0.25% | |
ISTB | -0.92% | $4.44B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.26% | $12.51B | 0.09% | |
FNCL | 99.10% | $2.30B | 0.084% | |
IYG | 98.91% | $1.81B | 0.39% | |
XLF | 98.78% | $50.10B | 0.09% | |
RSPF | 97.88% | $316.42M | 0.4% | |
FXO | 97.85% | $2.15B | 0.62% | |
KBWB | 94.89% | $4.67B | 0.35% | |
IAI | 94.69% | $1.38B | 0.4% | |
KCE | 94.16% | $496.65M | 0.35% | |
IXG | 94.02% | $527.14M | 0.41% | |
DFUV | 93.24% | $11.57B | 0.21% | |
PRF | 93.09% | $7.79B | 0.33% | |
IWD | 92.46% | $61.80B | 0.19% | |
DFLV | 92.42% | $3.64B | 0.22% | |
VONV | 92.38% | $12.57B | 0.07% | |
IWX | 92.12% | $2.76B | 0.2% | |
FEX | 91.99% | $1.31B | 0.6% | |
PWV | 91.94% | $1.12B | 0.53% | |
RDVY | 91.75% | $15.08B | 0.48% | |
RDVI | 91.69% | $2.04B | 0.75% |
IYF - iShares U.S. Financials ETF contains 142 holdings. The top holdings include BRK.B, JPM, BAC, WFC, GS
Name | Weight |
---|---|
11.55% | |
10.47% | |
4.56% | |
4.10% | |
3.49% | |
2.64% | |
![]() | 2.63% |
2.60% | |
2.59% | |
2.52% | |
2.51% | |
1.81% | |
1.75% | |
1.74% | |
1.68% | |
1.61% | |
1.46% | |
1.31% | |
1.26% | |
1.23% | |
![]() | 1.21% |
![]() | 1.18% |
1.12% | |
1.11% | |
1.06% | |
0.98% | |
0.95% | |
0.94% | |
0.85% | |
0.83% |
Sector | Weight |
---|---|
Financials | 99.30% |
Industrials | 0.46% |
Current Value
$121.731 Year Return
Current Value
$121.731 Year Return