| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
JPMorgan Chase |
Financials | 9.903 | 2 | 2.54 | 11.78 | 11.69 | 1.78 |
| #2 |
Visa |
Financials | 6.3004 | 18.11 | 17.17 | 34.24 | 28.89 | 0.69 |
| #3 |
Mastercard |
Financials | 5.1148 | 74.78 | 17.3 | 37.84 | 29.59 | 0.53 |
| #4 |
Bank of America |
Financials | 4.3471 | 1.17 | 1.79 | 12.69 | 22.46 | 2.12 |
| #5 |
Wells Fargo |
Financials | 3.3001 | 1.54 | 2.46 | 13.08 | 15.61 | 2.1 |
| #6 |
Goldman Sachs |
Financials | 3.2717 | 1.57 | 1.51 | 13.4 | 30.12 | 1.73 |
| #7 |
Citigroup |
Financials | 2.4674 | 0.64 | 0.78 | 10.55 | 20.97 | 2.48 |
| #8 |
Morgan Stanley |
Financials | 2.4169 | 1.92 | 1.96 | 15.13 | 21.41 | 2.58 |
| #9 |
American Express |
Financials | 2.1631 | 7 | 2.86 | 20.93 | 15.27 | 0.93 |
| #10 |
Charles Schwab |
Financials | 1.9353 | 2.8 | 5.22 | 22.82 | 15.19 | 1.13 |
| #11 |
BlackRock |
Financials | 1.9053 | 3.16 | 7.63 | 24.46 | 19.37 | 1.98 |
| #12 |
S&P Global Inc |
Financials | 1.5293 | 4.14 | 10.93 | 40.33 | 24.44 | 0.73 |
| #13 |
Chubb Limited |
Financials | 1.5268 | 1.66 | 2.02 | 12.24 | 10.09 | 1.28 |
| #14 |
Capital One Financial |
Financials | 1.4696 | 1.12 | 1.27 | 14.37 | 7.72 | 1.19 |
| #15 |
Progressive |
Financials | 1.446 | 5.5 | 1.87 | 16.61 | 13.09 | 1.93 |
| #16 |
CME |
Financials | 1.3668 | 3.85 | 16.98 | 27.38 | 17.36 | 3.13 |
| #17 |
Intercontinental Exchange |
Financials | 1.0665 | 3.1 | 7.32 | 31.24 | 17.43 | 1.14 |
| #18 |
U.S. Bancorp |
Financials | 1.0552 | 1.28 | 1.76 | 11.96 | 10.44 | 4.24 |
| #19 |
Marsh & McLennan |
Financials | 1.0528 | 7.77 | 4.3 | 25.9 | 17.99 | 1.58 |
| #20 |
PNC Financial Services Group, Inc. |
Financials | 1.051 | 1.44 | 2.79 | 12.61 | 15.61 | 3.35 |
| #21 |
Blackstone Group |
Financials | 1.0146 | 6.77 | 11.6 | 47.51 | 21.89 | 2.84 |
| #22 |
The Bank of New York Mellon |
Financials | 0.9872 | 1.95 | 2.12 | 15.54 | -1.94 | 1.95 |
| #23 |
Moody's Corporation |
Financials | 0.8519 | 23.21 | 12.21 | 42.04 | 26.48 | 0.77 |
| #24 |
The Travelers |
Financials | 0.8328 | 1.99 | 1.19 | 11.09 | 9.55 | 1.52 |
| #25 |
Truist Financial |
Financials | 0.7847 | 0.91 | 2.38 | 11.98 | 212.24 | 4.73 |
| #26 |
Aon plc |
Financials | 0.7794 | 11.83 | 4.85 | 28.66 | 18.82 | 0.78 |
| #27 |
Aflac |
Financials | 0.6982 | 2.23 | 3.04 | 10.69 | 9.26 | 2.1 |
| #28 |
KKR & Co. Inc. |
Financials | 0.6951 | 2.25 | 6.44 | 45.29 | 19.12 | 0.59 |
| #29 |
Arthur J. Gallagher |
Financials | 0.6643 | 3.16 | 5.51 | 43.54 | 19.9 | 0.89 |
| #30 |
The Allstate Corporation |
Financials | 0.6604 | 1.81 | 0.83 | 5.39 | 8.78 | 1.9 |
| #31 |
Robinhood Markets |
Technology | 0.6394 | 7.78 | 15.93 | 37.83 | 54.26 | 0 |
| #32 |
Apollo Global Management, Inc. |
Financials | 0.6007 | 3.32 | 3.85 | 21.97 | 10.74 | 1.44 |
| #33 |
Fifth Third Bancorp |
Financials | 0.5597 | 1.59 | 2.68 | 13.67 | 11.9 | 3.33 |
| #34 |
AIG |
Financials | 0.5385 | 1.11 | 1.71 | 14.76 | 7.38 | 2.13 |
| #35 |
MetLife |
Financials | 0.5216 | 2.09 | 0.83 | 13.1 | 7.68 | 2.87 |
| #36 |
Ameriprise Financial |
Healthcare | 0.5177 | 10.44 | 3.16 | 16.05 | 12.55 | 1.25 |
| #37 |
MSCI Inc. |
Financials | 0.5026 | -50.37 | 13.73 | 35.8 | 29.51 | 1.2 |
| #38 |
PayPal Holdings |
Financials | 0.4877 | 4.35 | 2.79 | 21.4 | 13.66 | 0.3 |
| #39 |
Hartford Financial Services |
Financials | 0.486 | 1.98 | 1.23 | 10.49 | 8.36 | 1.58 |
| #40 |
Arch Capital Group Ltd. |
Financials | 0.4466 | 1.69 | 2.07 | 8.14 | 7.59 | 0 |
| #41 |
Nasdaq |
Financials | 0.4416 | 4 | 6.06 | 40.13 | 21.12 | 1.14 |
| #42 |
Prudential Financial |
Financials | 0.435 | 1.41 | 0.6 | 15.57 | 12.67 | 5.11 |
| #43 |
State Street |
Financials | 0.4333 | 1.37 | 1.68 | 12.93 | 18.19 | 2.7 |
| #44 |
M&T Bank |
Financials | 0.4217 | 1.19 | 2.83 | 12.22 | 6.66 | 2.8 |
| #45 |
Huntington Bancshares Incorporated |
Financials | 0.4176 | 1.22 | 2.02 | 12.43 | 9.04 | 3.71 |
| #46 |
Coinbase Global |
Financials | 0.3979 | 3.46 | 7.13 | 40.62 | 35.12 | 0 |
| #47 |
Frank's International N.V. |
Energy | 0.3856 | 4.34 | 5.87 | 38.35 | 16.27 | 0 |
| #48 |
Interactive Brokers Group |
Financials | 0.3856 | 1.18 | 3.76 | 25.84 | 3.71 | 0.45 |
| #49 |
Cboe Global Markets |
Industrials | 0.3655 | 4.83 | 5.05 | 27.02 | 16.83 | 1.03 |
Fidelity MSCI Financials Index ETF
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