{"format":"alysly-page/1","url":"https://alysly.com/markets/indices/msci-usa-financials/","json":"https://alysly.com/json/markets/indices/msci-usa-financials/index.json","lang":"en-US","title":"MSCI USA Financials Index | Financial Stocks & ETFs","description":"US banks, insurers, exchanges and asset managers. Composition of 82 holdings, 2 ETFs compared.","modified":"2026-10-31T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/indizes/msci-usa-financials/","json":"https://alysly.com/json/de/maerkte/indizes/msci-usa-financials/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Indices","url":"https://alysly.com/markets/indices/"},{"name":"MSCI USA Financials","url":"https://alysly.com/markets/indices/msci-usa-financials/"}],"content":[{"type":"heading","level":1,"text":"MSCI USA Financials Index"},{"type":"paragraph","text":"The index holds the financial constituents of the MSCI USA – from large banks and insurers to exchange operators and asset managers."},{"type":"paragraph","text":"The constituents come from the MSCI USA, where the history and composition of the full index are shown.","links":[{"text":"MSCI USA","href":"https://alysly.com/markets/indices/msci-usa/"}]},{"type":"paragraph","text":"The ten largest holdings make up 55.3% of the MSCI USA Finanzwesen, out of 82 holdings in total; the largest sector is Diversified Banks at 25.3% (as of Oct 31, 2026)."},{"type":"heading","level":2,"text":"Composition – 50 Largest Holdings"},{"type":"paragraph","text":"Based on: Xtrackers MSCI USA Financials UCITS ETF 1d · as of Oct 31, 2026 · 82 holdings"},{"type":"table","caption":"Composition – 50 largest holdings","columns":["#","Stock","Ticker","Sector","Country","Weight"],"rows":[["1",{"text":"JPMorgan Chase & Co.","href":"https://alysly.com/markets/stocks/jpmorgan-chase-co/"},"JPM","Diversified Banks","United States","11.60%"],["2",{"text":"Berkshire Hathaway Inc. Class B","href":"https://alysly.com/markets/stocks/berkshire-hathaway-inc-class-b/"},"BRK B","Multi-Sector Holdings","United States","9.71%"],["3",{"text":"Visa Inc. Class A","href":"https://alysly.com/markets/stocks/visa-inc-class-a-shares/"},"V","Transaction & Payment Processing Services","United States","8.66%"],["4",{"text":"Mastercard Incorporated Class A","href":"https://alysly.com/markets/stocks/mastercard-incorporated-class-a/"},"MA","Transaction & Payment Processing Services","United States","6.55%"],["5",{"text":"Bank of America Corp","href":"https://alysly.com/markets/stocks/bank-of-america-corp/"},"BAC","Diversified Banks","United States","4.22%"],["6",{"text":"Goldman Sachs Group Inc.","href":"https://alysly.com/markets/stocks/goldman-sachs-group-inc/"},"GS","Investment Banking & Brokerage","United States","3.48%"],["7",{"text":"Wells Fargo & Company","href":"https://alysly.com/markets/stocks/wells-fargo-company/"},"WFC","Diversified Banks","United States","3.26%"],["8",{"text":"Morgan Stanley","href":"https://alysly.com/markets/stocks/morgan-stanley/"},"MS","Investment Banking & Brokerage","United States","2.85%"],["9",{"text":"Citigroup Inc.","href":"https://alysly.com/markets/stocks/citigroup-inc/"},"C","Diversified Banks","United States","2.73%"],["10",{"text":"BlackRock Inc.","href":"https://alysly.com/markets/stocks/blackrock-inc/"},"BLK","Asset Management & Custody Banks","United States","2.20%"]]},{"type":"paragraph","text":"Show holdings 11 to 50"},{"type":"list","ordered":false,"items":[{"text":"American Express Company 2.18%","links":[{"text":"American Express Company","href":"https://alysly.com/markets/stocks/american-express-company/"}]},{"text":"Charles Schwab Corp 1.88%","links":[{"text":"Charles Schwab Corp","href":"https://alysly.com/markets/stocks/schwab-charles-corp/"}]},{"text":"S&P Global Inc. 1.77%","links":[{"text":"S&P Global Inc.","href":"https://alysly.com/markets/stocks/s-p-global-inc/"}]},{"text":"Progressive Corporation 1.71%","links":[{"text":"Progressive Corporation","href":"https://alysly.com/markets/stocks/progressive-corporation/"}]},{"text":"Chubb Limited 1.61%","links":[{"text":"Chubb Limited","href":"https://alysly.com/markets/stocks/chubb-limited/"}]},{"text":"Capital One Financial Corp 1.55%","links":[{"text":"Capital One Financial Corp","href":"https://alysly.com/markets/stocks/capital-one-financial-corp/"}]},{"text":"CME Group Inc. Class A 1.37%","links":[{"text":"CME Group Inc. Class A","href":"https://alysly.com/markets/stocks/cme-group-inc-class-a/"}]},{"text":"Bank of New York Mellon Corp 1.29%","links":[{"text":"Bank of New York Mellon Corp","href":"https://alysly.com/markets/stocks/bank-of-new-york-mellon-corp/"}]},{"text":"Marsh & McLennan Companies Inc. 1.21%","links":[{"text":"Marsh & McLennan Companies Inc.","href":"https://alysly.com/markets/stocks/marsh/"}]},{"text":"U.S. Bancorp 1.20%","links":[{"text":"U.S. Bancorp","href":"https://alysly.com/markets/stocks/u-s-bancorp/"}]},{"text":"PNC Financial Services Group Inc. 1.18%","links":[{"text":"PNC Financial Services Group Inc.","href":"https://alysly.com/markets/stocks/pnc-financial-services-group-inc/"}]},{"text":"Intercontinental Exchange Inc. 1.17%","links":[{"text":"Intercontinental Exchange Inc.","href":"https://alysly.com/markets/stocks/intercontinental-exchange-inc/"}]},{"text":"Blackstone Inc. 1.14%","links":[{"text":"Blackstone Inc.","href":"https://alysly.com/markets/stocks/blackstone-inc/"}]},{"text":"Travelers Companies Inc. 1.05%","links":[{"text":"Travelers Companies Inc.","href":"https://alysly.com/markets/stocks/travelers-companies-inc/"}]},{"text":"Moody's Corporation 0.92%","links":[{"text":"Moody's Corporation","href":"https://alysly.com/markets/stocks/moodys-corp/"}]},{"text":"Arthur J. Gallagher & Co. 0.88%","links":[{"text":"Arthur J. Gallagher & Co.","href":"https://alysly.com/markets/stocks/arthur-j-gallagher-co/"}]},{"text":"Robinhood Markets Inc. Class A 0.87%","links":[{"text":"Robinhood Markets Inc. Class A","href":"https://alysly.com/markets/stocks/robinhood-markets-inc-class-a/"}]},"Allstate Corporation 0.84%",{"text":"Aon Plc Class A 0.83%","links":[{"text":"Aon Plc Class A","href":"https://alysly.com/markets/stocks/aon-plc-class-a/"}]},{"text":"Truist Financial Corporation 0.77%","links":[{"text":"Truist Financial Corporation","href":"https://alysly.com/markets/stocks/truist-financial-corporation/"}]},{"text":"KKR and Co. Inc. 0.76%","links":[{"text":"KKR and Co. Inc.","href":"https://alysly.com/markets/stocks/kkr-and-co-inc/"}]},{"text":"Aflac Incorporated 0.72%","links":[{"text":"Aflac Incorporated","href":"https://alysly.com/markets/stocks/aflac-incorporated/"}]},{"text":"MetLife Inc. 0.70%","links":[{"text":"MetLife Inc.","href":"https://alysly.com/markets/stocks/metlife-inc/"}]},{"text":"Apollo Global Management Inc 0.63%","links":[{"text":"Apollo Global Management Inc","href":"https://alysly.com/markets/stocks/apollo-global-management-inc/"}]},{"text":"Fifth Third Bancorp 0.63%","links":[{"text":"Fifth Third Bancorp","href":"https://alysly.com/markets/stocks/fifth-third-bancorp/"}]},{"text":"State Street Corporation 0.61%","links":[{"text":"State Street Corporation","href":"https://alysly.com/markets/stocks/state-street-corporation/"}]},{"text":"PayPal Holdings Inc. 0.61%","links":[{"text":"PayPal Holdings Inc.","href":"https://alysly.com/markets/stocks/paypal-holdings-inc/"}]},{"text":"Nasdaq Inc. 0.61%","links":[{"text":"Nasdaq Inc.","href":"https://alysly.com/markets/stocks/nasdaq-inc/"}]},{"text":"Ameriprise Financial Inc. 0.57%","links":[{"text":"Ameriprise Financial Inc.","href":"https://alysly.com/markets/stocks/ameriprise-finance-inc/"}]},{"text":"MSCI Inc. Class A 0.56%","links":[{"text":"MSCI Inc. Class A","href":"https://alysly.com/markets/stocks/msci-inc-class-a/"}]},{"text":"American International Group Inc. 0.55%","links":[{"text":"American International Group Inc.","href":"https://alysly.com/markets/stocks/american-international-group-inc/"}]},"Prudential Financial Inc. 0.51%",{"text":"Block Inc. Class A 0.50%","links":[{"text":"Block Inc. Class A","href":"https://alysly.com/markets/stocks/block-inc-class-a/"}]},{"text":"Hartford Insurance Group Inc. 0.46%","links":[{"text":"Hartford Insurance Group Inc.","href":"https://alysly.com/markets/stocks/hartford-insurance-group-inc/"}]},{"text":"Arch Capital Group Ltd. 0.45%","links":[{"text":"Arch Capital Group Ltd.","href":"https://alysly.com/markets/stocks/arch-capital-group-ltd/"}]},{"text":"Interactive Brokers Group Inc. Class A 0.44%","links":[{"text":"Interactive Brokers Group Inc. Class A","href":"https://alysly.com/markets/stocks/interactive-brokers-group-inc-clas/"}]},{"text":"Coinbase Global Inc. Class A 0.43%","links":[{"text":"Coinbase Global Inc. Class A","href":"https://alysly.com/markets/stocks/coinbase-global-inc-class-a/"}]},{"text":"Cboe Global Markets Inc 0.42%","links":[{"text":"Cboe Global Markets Inc","href":"https://alysly.com/markets/stocks/cboe-global-markets-inc/"}]},{"text":"M&T Bank Corporation 0.41%","links":[{"text":"M&T Bank Corporation","href":"https://alysly.com/markets/stocks/m-t-bank-corporation/"}]},"Huntington Bancshares Incorporated 0.41%"]},{"type":"heading","level":3,"text":"Sectors"},{"type":"facts","items":[{"label":"Diversified Banks","value":"25.3%"},{"label":"Transaction & Payment Processing Services","value":"17.9%"},{"label":"Investment Banking & Brokerage","value":"10.2%"},{"label":"Multi-Sector Holdings","value":"9.7%"},{"label":"Property & Casualty Insurance","value":"7.9%"},{"label":"Asset Management & Custody Banks","value":"7.7%"},{"label":"Financial Exchanges & Data","value":"7.4%"},{"label":"Consumer Finance","value":"4.3%"},{"label":"Insurance Brokers","value":"3.5%"},{"label":"Regional Banks","value":"2.5%"},{"label":"Life & Health Insurance","value":"2.3%"},{"label":"Other Diversified Financial Services","value":"0.8%"}]},{"type":"heading","level":3,"text":"Countries"},{"type":"facts","items":[{"label":"United States","value":"100.0%"}]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":2,"text":"MSCI USA Financials Index Funds and ETFs"},{"type":"heading","level":3,"text":"ETFs Tracking This Index"},{"type":"list","ordered":false,"items":[{"text":"XUFI EU Xtrackers MSCI USA Financials UCITS ETF 1c","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-financials-ucits-etf-1c/"},{"text":"XUFN EU Xtrackers MSCI USA Financials UCITS ETF 1d","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-financials-ucits-etf-1d/"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"paragraph","text":"Updated Oct 31, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"How the figures on this page are produced and how current they are. All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Sorted automatically from fund master data (total expense ratio or fund size) — no price calculation involved. · As of Oct 31, 2026"},{"id":"dn-2","text":"Composition derived as a proxy from the holdings of an ETF tracking the index."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/indices/msci-usa-financials/#webpage","url":"https://alysly.com/markets/indices/msci-usa-financials/","name":"MSCI USA Financials – Alysly","description":"US banks, insurers, exchanges and asset managers. 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