Equities / Sectors / Financial Services
Financial Services
#2 by market capBanks, insurers, asset managers, exchanges and payment networks. 568 US-listed equities across 15 industries; the sector accounts for 11.5% of tracked equity market cap and 9.6% of daily volume.
Market cap
$9.431T
+0.26%
$24.308B · 1D
Sector weight
11.5%
of tracked market cap
Volume 24h
$63.924B
9.6% of market volume
Revenue TTM
$3.187T
Sum of constituents
Net income TTM
$552.771B
17.3% net margin
P/E (TTM)
17×
Market 30.1×
Dividend yield
2.2%
Market 1.4%
Employees
5.8M
Across 568 companies
Industry breakdown
Share of sector market cap · 15 industries
Concentration
Share of sector market cap by constituent
HHI index
378
Mega caps
10
Median cap
$1.706B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
Trading at a 43.5% P/E discount to the all-equities market.
Returns vs. market
Cap-weighted price return · spread in percentage points
| Period | Sector | Market | Spread |
|---|---|---|---|
| 1 day | +0.26% | +0.11% | +0.15% |
| 1 week | -1.99% | -0.71% | -1.29% |
| 1 month | -6.02% | +0.10% | -6.12% |
| 3 months | -4.27% | +0.91% | -5.18% |
| Year to date | -2.62% | +11.07% | -13.69% |
| 1 year | -0.50% | +12.50% | -13.00% |
Constituents
568 equities · sorted by market cap
| # | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. Class A BRK.A · US | Insurance - Diversified | $1.076T | 11.4% | $751.75K | +0.63% | -0.98% | -0.05% | $63.15M | 19.6× |
| 2 | JPMorgan Chase & Co. JPM · US | Banks - Diversified | $892.76B | 9.5% | $333.18 | +0.71% | -1.59% | -6.13% | $2.719B | 15.2× |
| 3 | Credit Services | $676.16B | 7.2% | $359.85 | +0.14% | -2.21% | -3.44% | $1.897B | 30.1× | |
| 4 | Credit Services | $482.9B | 5.1% | $550 | -0.27% | -2.84% | -5.35% | $1.591B | 29.7× | |
| 5 | Bank of America Corporation BAC · US | Banks - Diversified | $375.72B | 4% | $53.73 | -1.29% | -4.11% | -13.32% | $3.225B | 15.3× |
| 6 | Morgan Stanley Common Stock MS · US | Capital Markets | $295.552B | 3.1% | $188.01 | -0.04% | -4.23% | -10.91% | $1.794B | 14.7× |
| 7 | The Goldman Sachs Group, Inc. GS · US | Capital Markets | $264.136B | 2.8% | $896.67 | -0.41% | -2.88% | -10.56% | $2.315B | 14.6× |
| 8 | Wells Fargo & Company WFC · US | Banks - Diversified | $245.913B | 2.6% | $80.25 | +0.25% | -2.35% | -7.80% | $1.404B | 11.3× |
| 9 | Citigroup Inc. C · US | Banks - Diversified | $213.034B | 2.3% | $127 | -1.92% | -3.86% | -4.18% | $1.749B | 12.1× |
| 10 | American Express Company AXP · US | Credit Services | $206.124B | 2.2% | $302.09 | -0.66% | -1.17% | -6.82% | $1.185B | 18.1× |
| 11 | The Charles Schwab Corporation SCHW · US | Capital Markets | $170.115B | 1.8% | $98.37 | +0.64% | -1.13% | -9.15% | $656.74M | 16.9× |
| 12 | BlackRock Inc. BLK · US | Asset Management | $164.972B | 1.7% | $1.06K | +0.57% | -0.85% | -5.65% | $558.26M | 25.1× |
| 13 | Chubb Limited CB · US | Insurance - Property & Casualty | $127.761B | 1.4% | $331.30 | +1.86% | -1.06% | -2.20% | $453.28M | 11.4× |
| 14 | The Progressive Corporation PGR · US | Insurance - Property & Casualty | $122.652B | 1.3% | $210.96 | +1.76% | +4.35% | -4.34% | $526.91M | 10.5× |
| 15 | Capital One Financial Corp. COF · US | Credit Services | $119.311B | 1.3% | $194.48 | +0.73% | -1.08% | -7.98% | $728.09M | 11.4× |
| 16 | S&P Global Inc. SPGI · US | Financial Data & Stock Exchanges | $114.895B | 1.2% | $388.16 | -1.60% | -3.74% | -11.82% | $1.141B | 24.1× |
| 17 | Capital Markets | $99.924B | 1.1% | $111.15 | -1.20% | -8.00% | +7.38% | $2.025B | 48.2× | |
| 18 | Banks - Diversified | $99.271B | 1.1% | $144.63 | -1.60% | -3.26% | -10.32% | $380.67M | 16.7× | |
| 19 | Blackstone Inc. BX · US | Asset Management | $89.785B | 1% | $112.24 | +0.13% | -4.24% | -17.87% | $668.19M | 25.5× |
| 20 | U.S. Bancorp USB · US | Banks - Regional | $89.195B | 0.9% | $57.36 | -0.69% | -1.78% | -6.29% | $640.91M | 11.5× |
| 21 | Banks - Regional | $88.752B | 0.9% | $220.75 | -0.68% | -1.16% | -7.05% | $487.59M | 12.4× | |
| 22 | Intercontinental Exchange, Inc. ICE · US | Financial Data & Stock Exchanges | $85.732B | 0.9% | $151.47 | -0.37% | -3.48% | -5.09% | $417.31M | 21.8× |
| 23 | Marsh & McLennan Companies, Inc. MRSH · US | Insurance Brokers | $82.862B | 0.9% | $171.85 | +0.66% | +1.13% | -8.39% | $386.18M | 21.1× |
| 24 | Korro Bio, Inc. KKR · US | Asset Management | $81.913B | 0.9% | $91.24 | -0.07% | -4.60% | -14.26% | $594.57M | 26× |
| 25 | Moody's Corporation MCO · US | Financial Data & Stock Exchanges | $78.143B | 0.8% | $447.36 | -1.49% | -4.28% | -9.57% | $709.87M | 31.3× |