XLF Financial Select Sector SPDR Fund
Permanent fund page ↗Sector · ETF
The analyst view of XLF's 76 holdings, rolled up into one implied target. How it works
Price
57.16 USD−0.34 (−0.59%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+11.4%
implied upside · target 63.68 USD
as of 7 Nov 03:22 ET
Coverage99.5%74 of 76 holdings
Avg report date30 Aug 202610 Nov 2025 – 5 Nov 2026
Bear case
−8.2%
target 52.46 USD
Every covered holding at its lowest analyst target
Base case
+11.4%
target 63.68 USD
Weight-averaged average analyst targets
Bull case
+34.7%
target 76.99 USD
Every covered holding at its highest analyst target
Bull–bear spread 42.9 pts · 74 covered holdings
Last 1 year. 74 of 76 holdings have a target and a price; the table lists 99.82% of the fund. Low–high is each holding's lowest and highest target: its bear and bull case.
Prices as of 7 Nov 03:21 ET (live while streaming) · targets as of 6 Nov 19:06 ET. Same inputs as the fund estimate calculated 7 Nov 03:22 ET. Upside here compares each target with the holding's current price.
| Holding | Weight | Price | Avg target | Upside | Low – high | Report date | Buy / Hold / Sell | Status |
|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc Cl B | 12.44% | 570.89 | 551.75 | −3.4% | 500.00 – 628.00 | 8 Aug 2026 | 2 / 4 / 0 | Covered |
| JPMJpmorgan Chase + Co | 11.56% | 334.49 | 367.14 | +9.8% | 310.00 – 425.00 | 29 Aug 2026 | 17 / 14 / 0 | Covered |
| VVisa Inc Class A Shares | 8.37% | 422.65 | 439.85 | +4.1% | 370.00 – 480.00 | 13 Sep 2026 | 45 / 3 / 0 | Covered |
| MAMastercard Inc A | 6.08% | 652.70 | 692.78 | +6.1% | 500.00 – 760.00 | 13 Aug 2026 | 40 / 4 / 0 | Covered |
| BACBank of America Corp | 4.59% | 49.42 | 62.78 | +27.0% | 55.00 – 72.00 | 12 Sep 2026 | 24 / 8 / 0 | Covered |
| GSGoldman Sachs Group Inc | 3.41% | 865.82 | 1,072.00 | +23.8% | 875.00 – 1,300.00 | 9 Sep 2026 | 12 / 14 / 1 | Covered |
| WFCWells Fargo + Co | 3.20% | 83.94 | 97.28 | +15.9% | 88.00 – 110.00 | 21 Aug 2026 | 20 / 10 / 0 | Covered |
| MSMorgan Stanley | 2.99% | 181.44 | 218.88 | +20.6% | 185.00 – 262.00 | 11 Sep 2026 | 14 / 15 / 1 | Covered |
| CCitigroup Inc | 2.82% | 119.05 | 149.75 | +25.8% | 110.00 – 176.00 | 25 Aug 2026 | 20 / 4 / 0 | Covered |
| AXPAmerican Express Co | 2.12% | 320.99 | 365.84 | +14.0% | 230.00 – 450.00 | 8 Aug 2026 | 21 / 15 / 1 | Covered |
| SCHWSchwab (charles) Corp | 2.05% | 91.49 | 118.05 | +29.0% | 95.00 – 147.00 | 29 Sep 2026 | 16 / 8 / 1 | Covered |
| BLKBlackrock Inc | 2.03% | 1,178.87 | 1,352.50 | +14.7% | 1,250.00 – 1,531.00 | 25 Sep 2026 | 19 / 2 / 0 | Covered |
| PGRProgressive Corp | 1.64% | 227.77 | 233.95 | +2.7% | 196.00 – 314.00 | 8 Sep 2026 | 10 / 16 / 1 | Covered |
| COFCapital One Financial Corp | 1.59% | 201.87 | 254.63 | +26.1% | 210.50 – 290.00 | 9 Sep 2026 | 21 / 4 / 0 | Covered |
| SPGIS+p Global Inc | 1.58% | 467.80 | 520.64 | +11.3% | 450.00 – 640.00 | 12 Sep 2026 | 23 / 2 / 0 | Covered |
| CBChubb Ltd | 1.55% | 365.02 | 368.76 | +1.0% | 271.00 – 410.00 | 9 Sep 2026 | 11 / 14 / 1 | Covered |
| BNYBank of New York Mellon Corp | 1.28% | 147.72 | 165.97 | +12.4% | 139.00 – 182.00 | 30 Aug 2026 | 12 / 8 / 0 | Covered |
| CMECme Group Inc | 1.28% | 305.89 | 319.43 | +4.4% | 230.00 – 367.00 | 18 Sep 2026 | 10 / 9 / 2 | Covered |
| USBUS Bancorp | 1.16% | 59.45 | 68.63 | +15.4% | 60.00 – 76.00 | 30 Aug 2026 | 16 / 11 / 0 | Covered |
| PNCPnc Financial Services Group | 1.15% | 225.38 | 262.32 | +16.4% | 235.00 – 286.00 | 10 Sep 2026 | 19 / 9 / 0 | Covered |
| HOODRobinhood Markets Inc A | 1.14% | 80.91 | 129.51 | +60.1% | 80.00 – 170.00 | 22 Sep 2026 | 31 / 4 / 1 | Covered |
| ICEIntercontinental Exchange In | 1.13% | 172.27 | 188.75 | +9.6% | 167.00 – 236.00 | 7 Sep 2026 | 14 / 3 / 1 | Covered |
| BXBlackstone Inc | 1.11% | 119.50 | 142.70 | +19.4% | 118.00 – 189.00 | 26 Aug 2026 | 12 / 11 / 1 | Covered |
| MRSHMarsh + Mclennan Cos | 1.09% | 204.82 | 206.05 | +0.6% | 178.00 – 234.00 | 13 Aug 2026 | 10 / 16 / 1 | Covered |
| TRVTravelers Cos Inc/The | 0.99% | 395.20 | 374.81 | −5.2% | 297.00 – 460.00 | 23 Sep 2026 | 7 / 19 / 5 | Covered |
| MCOMoody S Corp | 0.88% | 505.67 | 552.67 | +9.3% | 480.00 – 600.00 | 21 Aug 2026 | 17 / 7 / 0 | Covered |
| KKRKkr + Co Inc | 0.82% | 96.48 | 121.87 | +26.3% | 97.00 – 166.00 | 8 Sep 2026 | 17 / 5 / 0 | Covered |
| AJGArthur J Gallagher + Co | 0.77% | 281.61 | 291.22 | +3.4% | 255.00 – 388.00 | 19 Aug 2026 | 17 / 6 / 0 | Covered |
| AONAon PLC Class A | 0.76% | 334.81 | 358.44 | +7.1% | 257.00 – 435.00 | 22 Sep 2026 | 13 / 6 / 4 | Covered |
| ALLAllstate Corp | 0.75% | 254.81 | 271.42 | +6.5% | 215.00 – 340.00 | 5 Sep 2026 | 10 / 9 / 4 | Covered |
| TFCTruist Financial Corp | 0.73% | 49.38 | 53.33 | +8.0% | 45.00 – 61.00 | 20 Aug 2026 | 7 / 14 / 2 | Covered |
| APOApollo Global Management Inc | 0.72% | 116.75 | 147.36 | +26.2% | 124.00 – 173.00 | 1 Sep 2026 | 15 / 8 / 0 | Covered |
| METMetlife Inc | 0.67% | 98.27 | 109.40 | +11.3% | 100.00 – 118.00 | 31 Aug 2026 | 14 / 5 / 0 | Covered |
| AFLAflac Inc | 0.66% | 124.06 | 116.88 | −5.8% | 101.00 – 138.00 | 17 Aug 2026 | 2 / 12 / 4 | Covered |
| STTState Street Corp | 0.63% | 165.56 | 194.39 | +17.4% | 144.00 – 230.00 | 30 Aug 2026 | 12 / 7 / 0 | Covered |
| PYPLPaypal Holdings Inc | 0.62% | 59.24 | 56.67 | −4.3% | 36.00 – 80.00 | 10 Aug 2026 | 7 / 37 / 8 | Covered |
| FITBFifth Third Bancorp | 0.60% | 53.04 | 61.16 | +15.3% | 54.00 – 67.00 | 17 Aug 2026 | 21 / 4 / 0 | Covered |
| AMPAmeriprise Financial Inc | 0.57% | 501.49 | 559.73 | +11.6% | 445.00 – 638.00 | 11 Sep 2026 | 4 / 8 / 2 | Covered |
| NDAQNasdaq Inc | 0.54% | 107.12 | 115.16 | +7.5% | 90.00 – 132.00 | 13 Sep 2026 | 19 / 4 / 0 | Covered |
| XYZBlock Inc | 0.54% | 85.48 | 97.33 | +13.9% | 55.00 – 125.00 | 16 Aug 2026 | 38 / 11 / 0 | Covered |
| MSCIMsci Inc | 0.53% | 641.01 | 687.61 | +7.3% | 593.00 – 805.00 | 21 Sep 2026 | 13 / 2 / 0 | Covered |
| AIGAmerican International Group | 0.52% | 77.75 | 87.62 | +12.7% | 79.00 – 101.00 | 16 Jul 2026 | 8 / 14 / 0 | Covered |
| COINCoinbase Global Inc Class A | 0.52% | 134.76 | 217.03 | +61.0% | 120.00 – 340.00 | 29 Aug 2026 | 23 / 16 / 3 | Covered |
| IBKRInteractive Brokers Gro Cl A | 0.52% | 75.82 | 104.40 | +37.7% | 94.50 – 117.00 | 28 Sep 2026 | 13 / 4 / 0 | Covered |
| PRUPrudential Financial Inc | 0.51% | 119.24 | 109.94 | −7.8% | 98.00 – 124.00 | 1 Oct 2026 | 1 / 13 / 7 | Covered |
| HIGHartford Insurance Group Inc | 0.45% | 133.99 | 147.14 | +9.8% | 135.00 – 163.00 | 19 Aug 2026 | 10 / 15 / 0 | Covered |
| ACGLArch Capital Group Ltd | 0.42% | 107.28 | 110.58 | +3.1% | 95.00 – 131.00 | 22 Aug 2026 | 9 / 11 / 2 | Covered |
| MTBM + T Bank Corp | 0.41% | 217.75 | 245.80 | +12.9% | 198.00 – 294.00 | 30 Aug 2026 | 7 / 16 / 2 | Covered |
| NTRSNorthern Trust Corp | 0.41% | 172.76 | 184.39 | +6.7% | 170.00 – 194.00 | 27 Sep 2026 | 1 / 11 / 2 | Covered |
| HBANHuntington Bancshares Inc | 0.40% | 15.47 | 18.49 | +19.5% | 12.75 – 21.00 | 5 Sep 2026 | 14 / 7 / 1 | Covered |
| CBOECboe Global Markets Inc | 0.39% | 353.27 | 323.91 | −8.3% | 299.00 – 358.00 | 22 Aug 2026 | 5 / 12 / 1 | Covered |
| RJFRaymond James Financial Inc | 0.36% | 162.81 | 178.93 | +9.9% | 145.00 – 205.00 | 30 Aug 2026 | 6 / 13 / 0 | Covered |
| WTWWillis Towers Watson PLC | 0.36% | 328.86 | 364.17 | +10.7% | 310.00 – 455.00 | 25 Aug 2026 | 15 / 8 / 0 | Covered |
| CFGCitizens Financial Group | 0.35% | 63.24 | 76.60 | +21.1% | 65.00 – 90.00 | 20 Aug 2026 | 17 / 5 / 0 | Covered |
| CPAYCorpay Inc | 0.35% | 455.16 | 451.64 | −0.8% | 388.00 – 536.00 | 20 Aug 2026 | 11 / 4 / 0 | Covered |
| ARESAres Management Corp A | 0.34% | 133.98 | 151.21 | +12.9% | 130.00 – 205.00 | 14 Sep 2026 | 15 / 6 / 0 | Covered |
| CINFCincinnati Financial Corp | 0.33% | 185.48 | 191.60 | +3.3% | 171.00 – 200.00 | 7 Aug 2026 | 2 / 6 / 0 | Covered |
| FISVFiserv Inc | 0.32% | 62.88 | 61.25 | −2.6% | 40.00 – 95.00 | 2 Aug 2026 | 7 / 26 / 5 | Covered |
| SYFSynchrony Financial | 0.31% | 73.74 | 85.95 | +16.6% | 73.00 – 103.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| RFRegions Financial Corp | 0.30% | 28.31 | 31.26 | +10.4% | 28.00 – 35.00 | 14 Sep 2026 | 6 / 15 / 3 | Covered |
| TROWT Rowe Price Group Inc | 0.29% | 108.41 | 104.46 | −3.6% | 86.00 – 113.00 | 11 Sep 2026 | 0 / 9 / 4 | Covered |
| PFGPrincipal Financial Group | 0.28% | 110.91 | 109.64 | −1.1% | 86.00 – 125.00 | 11 Sep 2026 | 2 / 12 / 3 | Covered |
| GPNGlobal Payments Inc | 0.24% | 97.40 | 103.64 | +6.4% | 70.00 – 194.00 | 26 Jul 2026 | 18 / 18 / 2 | Covered |
| KEYKeycorp | 0.24% | 20.85 | 44.74 | +114.6% | 21.50 – 415.00 | 13 Aug 2026 | 12 / 9 / 0 | Covered |
| BROBrown + Brown Inc | 0.23% | 72.12 | 74.79 | +3.7% | 55.00 – 88.00 | 21 Sep 2026 | 7 / 16 / 1 | Covered |
| FISFidelity National Info Serv | 0.23% | 28.73 | 48.14 | +67.6% | 33.00 – 81.00 | 1 Aug 2026 | 14 / 17 / 1 | Covered |
| LLoews Corp | 0.23% | 109.71 | — | — | — | — | — | No current target |
| WRBWr Berkley Corp | 0.21% | 75.23 | 68.39 | −9.1% | 51.00 – 83.00 | 7 Aug 2026 | 2 / 12 / 8 | Covered |
| IVZInvesco Ltd | 0.18% | 27.08 | 34.25 | +26.5% | 29.50 – 41.00 | 30 Aug 2026 | 6 / 9 / 0 | Covered |
| AIZAssurant Inc | 0.17% | 307.00 | 324.33 | +5.6% | 300.00 – 355.00 | 16 Aug 2026 | 10 / 1 / 0 | Covered |
| EGEverest Group Ltd | 0.17% | 411.11 | 429.33 | +4.4% | 368.00 – 484.00 | 17 Sep 2026 | 7 / 11 / 0 | Covered |
| GLGlobe Life Inc | 0.17% | 157.18 | 185.25 | +17.9% | 155.00 – 215.00 | 5 Sep 2026 | 11 / 6 / 0 | Covered |
| JKHYJack Henry + Associates Inc | 0.14% | 173.23 | 188.75 | +9.0% | 148.00 – 215.00 | 26 Aug 2026 | 17 / 7 / 1 | Covered |
| BENFranklin Templeton Inc | 0.13% | 33.73 | 36.00 | +6.7% | 31.00 – 40.00 | 25 Aug 2026 | 4 / 5 / 2 | Covered |
| FDSFactset Research Systems Inc | 0.13% | 327.89 | 293.64 | −10.4% | 210.00 – 393.00 | 1 Aug 2026 | 5 / 10 / 6 | Covered |
| ERIEErie Indemnity Company Cl A | 0.07% | 273.07 | — | — | — | — | 0 / 2 / 0 | No current target |
- BRK.BBerkshire Hathaway Inc Cl B12.44%Price 570.89 · target 551.75 −3.4%2 / 4 / 0Low–high 500.00 – 628.00Covered
- JPMJpmorgan Chase + Co11.56%Price 334.49 · target 367.14 +9.8%17 / 14 / 0Low–high 310.00 – 425.00Covered
- VVisa Inc Class A Shares8.37%Price 422.65 · target 439.85 +4.1%45 / 3 / 0Low–high 370.00 – 480.00Covered
- MAMastercard Inc A6.08%Price 652.70 · target 692.78 +6.1%40 / 4 / 0Low–high 500.00 – 760.00Covered
- BACBank of America Corp4.59%Price 49.42 · target 62.78 +27.0%24 / 8 / 0Low–high 55.00 – 72.00Covered
- GSGoldman Sachs Group Inc3.41%Price 865.82 · target 1,072.00 +23.8%12 / 14 / 1Low–high 875.00 – 1,300.00Covered
- WFCWells Fargo + Co3.20%Price 83.94 · target 97.28 +15.9%20 / 10 / 0Low–high 88.00 – 110.00Covered
- MSMorgan Stanley2.99%Price 181.44 · target 218.88 +20.6%14 / 15 / 1Low–high 185.00 – 262.00Covered
- CCitigroup Inc2.82%Price 119.05 · target 149.75 +25.8%20 / 4 / 0Low–high 110.00 – 176.00Covered
- AXPAmerican Express Co2.12%Price 320.99 · target 365.84 +14.0%21 / 15 / 1Low–high 230.00 – 450.00Covered
- SCHWSchwab (charles) Corp2.05%Price 91.49 · target 118.05 +29.0%16 / 8 / 1Low–high 95.00 – 147.00Covered
- BLKBlackrock Inc2.03%Price 1,178.87 · target 1,352.50 +14.7%19 / 2 / 0Low–high 1,250.00 – 1,531.00Covered
- PGRProgressive Corp1.64%Price 227.77 · target 233.95 +2.7%10 / 16 / 1Low–high 196.00 – 314.00Covered
- COFCapital One Financial Corp1.59%Price 201.87 · target 254.63 +26.1%21 / 4 / 0Low–high 210.50 – 290.00Covered
- SPGIS+p Global Inc1.58%Price 467.80 · target 520.64 +11.3%23 / 2 / 0Low–high 450.00 – 640.00Covered
- CBChubb Ltd1.55%Price 365.02 · target 368.76 +1.0%11 / 14 / 1Low–high 271.00 – 410.00Covered
- BNYBank of New York Mellon Corp1.28%Price 147.72 · target 165.97 +12.4%12 / 8 / 0Low–high 139.00 – 182.00Covered
- CMECme Group Inc1.28%Price 305.89 · target 319.43 +4.4%10 / 9 / 2Low–high 230.00 – 367.00Covered
- USBUS Bancorp1.16%Price 59.45 · target 68.63 +15.4%16 / 11 / 0Low–high 60.00 – 76.00Covered
- PNCPnc Financial Services Group1.15%Price 225.38 · target 262.32 +16.4%19 / 9 / 0Low–high 235.00 – 286.00Covered
- HOODRobinhood Markets Inc A1.14%Price 80.91 · target 129.51 +60.1%31 / 4 / 1Low–high 80.00 – 170.00Covered
- ICEIntercontinental Exchange In1.13%Price 172.27 · target 188.75 +9.6%14 / 3 / 1Low–high 167.00 – 236.00Covered
- BXBlackstone Inc1.11%Price 119.50 · target 142.70 +19.4%12 / 11 / 1Low–high 118.00 – 189.00Covered
- MRSHMarsh + Mclennan Cos1.09%Price 204.82 · target 206.05 +0.6%10 / 16 / 1Low–high 178.00 – 234.00Covered
- TRVTravelers Cos Inc/The0.99%Price 395.20 · target 374.81 −5.2%7 / 19 / 5Low–high 297.00 – 460.00Covered
- MCOMoody S Corp0.88%Price 505.67 · target 552.67 +9.3%17 / 7 / 0Low–high 480.00 – 600.00Covered
- KKRKkr + Co Inc0.82%Price 96.48 · target 121.87 +26.3%17 / 5 / 0Low–high 97.00 – 166.00Covered
- AJGArthur J Gallagher + Co0.77%Price 281.61 · target 291.22 +3.4%17 / 6 / 0Low–high 255.00 – 388.00Covered
- AONAon PLC Class A0.76%Price 334.81 · target 358.44 +7.1%13 / 6 / 4Low–high 257.00 – 435.00Covered
- ALLAllstate Corp0.75%Price 254.81 · target 271.42 +6.5%10 / 9 / 4Low–high 215.00 – 340.00Covered
- TFCTruist Financial Corp0.73%Price 49.38 · target 53.33 +8.0%7 / 14 / 2Low–high 45.00 – 61.00Covered
- APOApollo Global Management Inc0.72%Price 116.75 · target 147.36 +26.2%15 / 8 / 0Low–high 124.00 – 173.00Covered
- METMetlife Inc0.67%Price 98.27 · target 109.40 +11.3%14 / 5 / 0Low–high 100.00 – 118.00Covered
- AFLAflac Inc0.66%Price 124.06 · target 116.88 −5.8%2 / 12 / 4Low–high 101.00 – 138.00Covered
- STTState Street Corp0.63%Price 165.56 · target 194.39 +17.4%12 / 7 / 0Low–high 144.00 – 230.00Covered
- PYPLPaypal Holdings Inc0.62%Price 59.24 · target 56.67 −4.3%7 / 37 / 8Low–high 36.00 – 80.00Covered
- FITBFifth Third Bancorp0.60%Price 53.04 · target 61.16 +15.3%21 / 4 / 0Low–high 54.00 – 67.00Covered
- AMPAmeriprise Financial Inc0.57%Price 501.49 · target 559.73 +11.6%4 / 8 / 2Low–high 445.00 – 638.00Covered
- NDAQNasdaq Inc0.54%Price 107.12 · target 115.16 +7.5%19 / 4 / 0Low–high 90.00 – 132.00Covered
- XYZBlock Inc0.54%Price 85.48 · target 97.33 +13.9%38 / 11 / 0Low–high 55.00 – 125.00Covered
- MSCIMsci Inc0.53%Price 641.01 · target 687.61 +7.3%13 / 2 / 0Low–high 593.00 – 805.00Covered
- AIGAmerican International Group0.52%Price 77.75 · target 87.62 +12.7%8 / 14 / 0Low–high 79.00 – 101.00Covered
- COINCoinbase Global Inc Class A0.52%Price 134.76 · target 217.03 +61.0%23 / 16 / 3Low–high 120.00 – 340.00Covered
- IBKRInteractive Brokers Gro Cl A0.52%Price 75.82 · target 104.40 +37.7%13 / 4 / 0Low–high 94.50 – 117.00Covered
- PRUPrudential Financial Inc0.51%Price 119.24 · target 109.94 −7.8%1 / 13 / 7Low–high 98.00 – 124.00Covered
- HIGHartford Insurance Group Inc0.45%Price 133.99 · target 147.14 +9.8%10 / 15 / 0Low–high 135.00 – 163.00Covered
- ACGLArch Capital Group Ltd0.42%Price 107.28 · target 110.58 +3.1%9 / 11 / 2Low–high 95.00 – 131.00Covered
- MTBM + T Bank Corp0.41%Price 217.75 · target 245.80 +12.9%7 / 16 / 2Low–high 198.00 – 294.00Covered
- NTRSNorthern Trust Corp0.41%Price 172.76 · target 184.39 +6.7%1 / 11 / 2Low–high 170.00 – 194.00Covered
- HBANHuntington Bancshares Inc0.40%Price 15.47 · target 18.49 +19.5%14 / 7 / 1Low–high 12.75 – 21.00Covered
- CBOECboe Global Markets Inc0.39%Price 353.27 · target 323.91 −8.3%5 / 12 / 1Low–high 299.00 – 358.00Covered
- RJFRaymond James Financial Inc0.36%Price 162.81 · target 178.93 +9.9%6 / 13 / 0Low–high 145.00 – 205.00Covered
- WTWWillis Towers Watson PLC0.36%Price 328.86 · target 364.17 +10.7%15 / 8 / 0Low–high 310.00 – 455.00Covered
- CFGCitizens Financial Group0.35%Price 63.24 · target 76.60 +21.1%17 / 5 / 0Low–high 65.00 – 90.00Covered
- CPAYCorpay Inc0.35%Price 455.16 · target 451.64 −0.8%11 / 4 / 0Low–high 388.00 – 536.00Covered
- ARESAres Management Corp A0.34%Price 133.98 · target 151.21 +12.9%15 / 6 / 0Low–high 130.00 – 205.00Covered
- CINFCincinnati Financial Corp0.33%Price 185.48 · target 191.60 +3.3%2 / 6 / 0Low–high 171.00 – 200.00Covered
- FISVFiserv Inc0.32%Price 62.88 · target 61.25 −2.6%7 / 26 / 5Low–high 40.00 – 95.00Covered
- SYFSynchrony Financial0.31%Price 73.74 · target 85.95 +16.6%12 / 12 / 0Low–high 73.00 – 103.00Covered
- RFRegions Financial Corp0.30%Price 28.31 · target 31.26 +10.4%6 / 15 / 3Low–high 28.00 – 35.00Covered
- TROWT Rowe Price Group Inc0.29%Price 108.41 · target 104.46 −3.6%0 / 9 / 4Low–high 86.00 – 113.00Covered
- PFGPrincipal Financial Group0.28%Price 110.91 · target 109.64 −1.1%2 / 12 / 3Low–high 86.00 – 125.00Covered
- GPNGlobal Payments Inc0.24%Price 97.40 · target 103.64 +6.4%18 / 18 / 2Low–high 70.00 – 194.00Covered
- KEYKeycorp0.24%Price 20.85 · target 44.74 +114.6%12 / 9 / 0Low–high 21.50 – 415.00Covered
- BROBrown + Brown Inc0.23%Price 72.12 · target 74.79 +3.7%7 / 16 / 1Low–high 55.00 – 88.00Covered
- FISFidelity National Info Serv0.23%Price 28.73 · target 48.14 +67.6%14 / 17 / 1Low–high 33.00 – 81.00Covered
- LLoews Corp0.23%Price 109.71 · target ——Low–high —No current target
- WRBWr Berkley Corp0.21%Price 75.23 · target 68.39 −9.1%2 / 12 / 8Low–high 51.00 – 83.00Covered
- IVZInvesco Ltd0.18%Price 27.08 · target 34.25 +26.5%6 / 9 / 0Low–high 29.50 – 41.00Covered
- AIZAssurant Inc0.17%Price 307.00 · target 324.33 +5.6%10 / 1 / 0Low–high 300.00 – 355.00Covered
- EGEverest Group Ltd0.17%Price 411.11 · target 429.33 +4.4%7 / 11 / 0Low–high 368.00 – 484.00Covered
- GLGlobe Life Inc0.17%Price 157.18 · target 185.25 +17.9%11 / 6 / 0Low–high 155.00 – 215.00Covered
- JKHYJack Henry + Associates Inc0.14%Price 173.23 · target 188.75 +9.0%17 / 7 / 1Low–high 148.00 – 215.00Covered
- BENFranklin Templeton Inc0.13%Price 33.73 · target 36.00 +6.7%4 / 5 / 2Low–high 31.00 – 40.00Covered
- FDSFactset Research Systems Inc0.13%Price 327.89 · target 293.64 −10.4%5 / 10 / 6Low–high 210.00 – 393.00Covered
- ERIEErie Indemnity Company Cl A0.07%Price 273.07 · target —0 / 2 / 0Low–high —No current target
Holdings fetched 06 Nov 2026 · refreshed weekly · weights as published for the fund. Prices delayed about 15 minutes outside the live stream. A summary of analyst opinion, not investment advice.