KCE - SPDR S&P Capital Markets ETF contains 62 holdings. The top holdings include HOOD, IBKR, VIRT, LPLA, GS
Name | Weight |
---|---|
2.48% | |
2.24% | |
1.93% | |
1.92% | |
1.89% | |
1.89% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.81% | |
1.8% | |
1.8% | |
1.79% | |
1.78% | |
1.78% | |
1.78% | |
1.77% | |
![]() | 1.76% |
1.76% | |
![]() | 1.76% |
1.75% | |
1.75% | |
1.74% | |
1.73% | |
1.73% | |
1.73% | |
![]() | 1.72% |
![]() | 1.72% |
1.72% |
Sector | Weight |
---|---|
Financials | 99.94% |
SeekingAlpha
Managers see mixed opportunities in emerging markets and a broadening opportunity set for small caps across global markets. Click to read.
SeekingAlpha
The financials sector performed strongly in global markets during Q4, largely due to a combination of monetary easing and dovish commentary from key central banks.
SeekingAlpha
2025 may also be a year in which US stocks with higher component of domestic sales & less exposure to potential risks in places like China could outperform their multinational counterparts.
SeekingAlpha
Trump's First 100 Days: 5 Policies Shaping Markets In 2025
SeekingAlpha
US financials have been rising since the presidential election in November. TD Asset Management's Ben Gossack explains why investors should look beyond the major lenders for opportunities.
SeekingAlpha
By my count, 21 financial institutions are expected to report their Q4 â24 earnings next week, including most of the bank and brokerage giants.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PIPR | 86.22% | $5.75B | +80.25% | 0.76% |
EVR | 84.06% | $10.85B | +65.49% | 1.09% |
SF | 81.75% | $11.59B | +51.53% | 1.47% |
GS | 81.00% | $200.38B | +66.93% | 1.77% |
JHG | 80.50% | $7.30B | +49.45% | 3.36% |
APAM | 80.46% | $3.14B | +6.11% | 6.28% |
JEF | 80.10% | $15.52B | +87.92% | 1.71% |
MC | 80.07% | $5.62B | +45.69% | 3.00% |
TPG | 78.60% | $6.22B | +48.10% | 2.56% |
EQH | 78.42% | $16.76B | +58.75% | 1.77% |
IBOC | 78.31% | $4.19B | +28.42% | 1.94% |
SSB | 78.23% | $10.82B | +32.77% | 1.97% |
ASB | 77.50% | $4.11B | +26.61% | 3.52% |
HLI | 77.29% | $12.82B | +47.27% | 1.23% |
PNFP | 77.09% | $9.68B | +55.19% | 0.52% |
SNV | 76.93% | $7.99B | +60.67% | 2.67% |
CG | 76.78% | $18.81B | +18.85% | 2.63% |
WTFC | 76.25% | $8.62B | +41.77% | 1.39% |
UBSI | 75.84% | $5.24B | +12.38% | 3.80% |
FNB | 75.81% | $5.64B | +20.99% | 3.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.04% | $195.31M | 0.85% | |
BTAL | -57.35% | $270.93M | 1.43% | |
TAIL | -53.46% | $65.40M | 0.59% | |
USDU | -22.40% | $295.27M | 0.5% | |
UUP | -16.08% | $408.05M | 0.77% | |
CTA | -15.33% | $624.20M | 0.76% | |
XHLF | -9.56% | $1.08B | 0.03% | |
MEAR | -9.21% | $771.07M | 0.25% | |
KMLM | -8.85% | $323.94M | 0.9% | |
SGOV | -8.52% | $32.87B | 0.09% | |
TFLO | -8.24% | $6.49B | 0.15% | |
FXY | -8.09% | $393.82M | 0.4% | |
XBIL | -8.08% | $644.91M | 0.15% | |
BSMW | -7.73% | $97.67M | 0.18% | |
XONE | -6.30% | $570.88M | 0.03% | |
MSOS | -5.29% | $469.53M | 0.83% | |
WEAT | -4.66% | $125.22M | 0.28% | |
BIL | -4.66% | $36.90B | 0.1356% | |
TBLL | -4.16% | $2.04B | 0.08% | |
SUB | -3.99% | $8.87B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAI | 93.46% | $2.22B | 0.4% | |
FXO | 91.18% | $2.22B | 0.62% | |
VFH | 89.23% | $12.31B | 0.1% | |
IYG | 89.20% | $1.72B | 0.39% | |
IYF | 89.17% | $3.92B | 0.39% | |
FNCL | 89.13% | $2.25B | 0.084% | |
FSMD | 88.74% | $770.60M | 0.16% | |
SDVY | 88.64% | $8.33B | 0.6% | |
VXF | 88.60% | $22.41B | 0.06% | |
VBR | 88.54% | $31.93B | 0.07% | |
DFAS | 88.45% | $9.81B | 0.26% | |
SMMD | 88.42% | $1.41B | 0.15% | |
SMLF | 88.38% | $1.65B | 0.15% | |
VB | 88.23% | $65.95B | 0.05% | |
FNX | 88.18% | $1.26B | 0.6% | |
ESML | 88.09% | $1.93B | 0.17% | |
TPSC | 87.94% | $186.84M | 0.52% | |
FEX | 87.93% | $1.32B | 0.6% | |
SCHA | 87.85% | $18.77B | 0.04% | |
FNDA | 87.74% | $9.43B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | 0.13% | $26.26B | +6.39% | 1.05% |
LITB | 0.18% | $18.38M | -83.50% | 0.00% |
RPRX | 0.28% | $13.97B | +7.23% | 2.66% |
PRPH | -0.32% | $7.65M | -95.08% | 0.00% |
PRPO | -0.37% | $10.21M | -0.26% | 0.00% |
OXBR | -0.39% | $28.73M | +367.44% | 0.00% |
SRRK | 0.46% | $3.92B | +161.49% | 0.00% |
HSY | 0.70% | $29.53B | -24.88% | 3.50% |
PSQH | 0.72% | $161.03M | -17.51% | 0.00% |
CYCN | 0.86% | $12.14M | +60.00% | 0.00% |
BACK | -0.89% | $1.27M | -69.51% | 0.00% |
QXO | -0.94% | $5.90B | -83.48% | 0.00% |
XBIO | 1.04% | $6.41M | +10.42% | 0.00% |
FATBB | 1.20% | $77.16M | -6.90% | 13.30% |
AVNW | -1.45% | $334.39M | -26.52% | 0.00% |
ZCMD | 1.47% | $36.69M | -51.55% | 0.00% |
PULM | -1.50% | $26.99M | +325.94% | 0.00% |
ASPS | 1.50% | $23.69M | -67.29% | 0.00% |
QTTB | 1.60% | $40.93M | -73.72% | 0.00% |
KO | 1.72% | $271.91B | +5.22% | 3.05% |
Current Value
$146.201 Year Return
Current Value
$146.201 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.10% | $21.80B | +12.91% | 1.13% |
HUSA | -12.26% | $21.33M | -4.90% | 0.00% |
MNOV | -8.27% | $93.68M | +36.43% | 0.00% |
K | -7.49% | $28.22B | +52.47% | 2.76% |
EXAS | -6.45% | $10.32B | -8.77% | 0.00% |
PG | -6.20% | $396.30B | +6.22% | 2.37% |
STG | -5.94% | $35.15M | -22.06% | 0.00% |
SYPR | -4.89% | $53.87M | +21.24% | 0.00% |
TCTM | -2.95% | $4.26M | -47.98% | 0.00% |
MCK | -2.29% | $77.04B | +17.39% | 0.45% |
GIS | -2.28% | $32.83B | -6.53% | 3.97% |
HIHO | -2.07% | $8.23M | -7.46% | 6.42% |
CL | -1.95% | $70.77B | +3.29% | 2.30% |
PULM | -1.50% | $26.99M | +325.94% | 0.00% |
AVNW | -1.45% | $334.39M | -26.52% | 0.00% |
QXO | -0.94% | $5.90B | -83.48% | 0.00% |
BACK | -0.89% | $1.27M | -69.51% | 0.00% |
OXBR | -0.39% | $28.73M | +367.44% | 0.00% |
PRPO | -0.37% | $10.21M | -0.26% | 0.00% |
PRPH | -0.32% | $7.65M | -95.08% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 0.02% | $1.97B | 0.18% | |
TFI | -0.11% | $3.74B | 0.23% | |
USO | 0.19% | $1.07B | 0.6% | |
UGA | -0.19% | $103.96M | 0.97% | |
MMIN | -0.20% | $485.21M | 0.3% | |
BILZ | 0.23% | $739.45M | 0.14% | |
IBMO | -0.30% | $509.14M | 0.18% | |
CLOA | 0.31% | $684.07M | 0.2% | |
SHM | -0.34% | $3.50B | 0.2% | |
SHYD | 0.40% | $319.74M | 0.35% | |
USFR | 0.45% | $17.58B | 0.15% | |
IBD | -0.47% | $336.91M | 0.44% | |
PWZ | 0.62% | $715.14M | 0.28% | |
DFNM | -0.67% | $1.47B | 0.17% | |
CNBS | 0.68% | $72.28M | 0.77% | |
ULST | -0.73% | $557.66M | 0.2% | |
CGSM | -0.76% | $587.48M | 0.25% | |
BSSX | 0.81% | $69.45M | 0.18% | |
IBMN | 0.85% | $473.83M | 0.18% | |
DBO | -0.85% | $194.96M | 0.77% |