MSCI USA Financials
The index holds the financial constituents of the MSCI USA – from large banks and insurers to exchange operators and asset managers.
ETFs tracking this index
Composition – 50 largest holdings
Based on: Xtrackers MSCI USA Financials UCITS ETF 1d · as of 2026-09-15 · 82 holdings
| # | Stock | Ticker | Sector | Country | Weight |
|---|---|---|---|---|---|
| 1 |  JPMorgan Chase & Co. | JPM | Diversified Banks | United States | 11.97 % |
| 2 | Berkshire Hathaway Inc. Class B | BRK B | Multi-Sector Holdings | United States | 9.10 % |
| 3 |  Visa Inc. Class A | V | Transaction & Payment Processing Services | United States | 7.77 % |
| 4 |  Mastercard Incorporated Class A | MA | Transaction & Payment Processing Services | United States | 5.83 % |
| 5 |  Bank of America Corp | BAC | Diversified Banks | United States | 5.14 % |
| 6 |  Goldman Sachs Group Inc. | GS | Investment Banking & Brokerage | United States | 3.84 % |
| 7 |  Wells Fargo & Company | WFC | Diversified Banks | United States | 3.46 % |
| 8 |  Morgan Stanley | MS | Investment Banking & Brokerage | United States | 3.19 % |
| 9 |  Citigroup Inc. | C | Diversified Banks | United States | 2.99 % |
| 10 |  Charles Schwab Corp | SCHW | Investment Banking & Brokerage | United States | 2.24 % |
Show holdings 11 to 50
American Express Company 2.17 %
BlackRock Inc. 2.01 %
Progressive Corporation 1.61 %
S&P Global Inc. 1.57 %
Capital One Financial Corp 1.54 %
Chubb Limited 1.49 %
Bank of New York Mellon Corp 1.39 %
CME Group Inc. Class A 1.26 %
U.S. Bancorp 1.24 %
PNC Financial Services Group Inc. 1.23 %
Blackstone Inc. 1.21 %
Intercontinental Exchange Inc. 1.12 %
Marsh & McLennan Companies Inc. 1.08 %- Robinhood Markets Inc. Class A 1.07 %
Travelers Companies Inc. 0.99 %
Moody's Corporation 0.89 %- Allstate Corporation 0.82 %
KKR and Co. Inc. 0.80 %
Arthur J. Gallagher & Co. 0.78 %
Truist Financial Corporation 0.78 %
Aon Plc Class A 0.78 %
Apollo Global Management Inc 0.68 %
State Street Corporation 0.68 %
MetLife Inc. 0.67 %
Aflac Incorporated 0.67 %- Ameriprise Financial Inc. 0.63 %
Fifth Third Bancorp 0.63 %
PayPal Holdings Inc. 0.57 %- Prudential plc 0.52 %
Nasdaq Inc. 0.52 %
Block Inc. Class A 0.51 %- American International Group Inc. 0.50 %
MSCI Inc. Class A 0.50 %
Interactive Brokers Group Inc. Class A 0.49 %- Hartford Insurance Group Inc. 0.47 %
- Coinbase Global Inc. Class A 0.47 %
M&T Bank Corporation 0.44 %- Helvetia Baloise Holding N AG 0.43 %
Northern Trust Corporation 0.42 %- Arch Capital Group Ltd. 0.41 %