Financial ETFs

Explore financial-sector ETFs — banks, insurers, and fintech — ranked by ETF Copilot on fundamentals, updated daily. Scores, holdings, fees and valuation.

Across the 5 funds shown, ETF Copilot's overall scores run from 2.9 to 4.7 out of 10, with a median of 4.4.

Concentration varies widely here: the ten largest holdings account for 14% of assets in the least concentrated fund and 61% in the most, a median of 49% across the list.

3 of 5 are more concentrated than the typical fund in their own category, on ETF Copilot's concentration measure.

The typical financial sector fund on this page behaves like 26 equally weighted positions once holding weights are taken into account.

As of August 25, 2026, State Street Financial Select Sector SPDR ETF (XLF) leads ETF Copilot's Financial ETFs ranking.

Updated August 25, 2026

  1. State Street Financial Select Sector SPDR ETF (XLF) — ETF Copilot score 4.1/10 · top 10 holdings 56% of assets · Tech 2%
  2. Vanguard Financials ETF (VFH) — ETF Copilot score 4.5/10 · top 10 holdings 47% of assets · Tech 2%
  3. Invesco KBW Bank ETF (KBWB) — ETF Copilot score 4.4/10 · top 10 holdings 61% of assets
  4. iShares U.S. Financials ETF (IYF) — ETF Copilot score 4.7/10 · top 10 holdings 49% of assets · Tech 0%
  5. State Street SPDR S&P Regional Banking ETF (KRE) — ETF Copilot score 2.9/10 · top 10 holdings 14% of assets

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