Financials ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Issuer	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	XLFState Street Financial Select Sector SPDR ETF	State Street SPDR	0.08%	$50.4B	−0.1%	+2.3%	1.51%	−$491M	88	Oct 8, 2026 issuer
2	VFHVanguard Financials ETF	Vanguard	0.09%	$12.8B	−0.3%	+2.1%	1.77%	−$584M	88	May 31, 2026 SEC
3	KBWBInvesco KBW Bank ETF	Invesco	0.35%	$6.2B	+3.9%	+15.1%	2.13%	−$548M	76	Oct 8, 2026 issuer
4	IYFiShares U.S. Financials ETF	iShares	0.37%	$3.8B	−0.6%	+2.6%	1.52%	+$710M	72	Oct 8, 2026 issuer
5	EUFNiShares MSCI Europe Financials ETF	iShares	0.49%	$3.6B	+3.5%	+11.9%	4.31%	+$231M	70	Oct 8, 2026 issuer
6	KREState Street SPDR S&P Regional Banking ETF	State Street SPDR	0.35%	$3.3B	+6.5%	+9.1%	2.34%	+$488M	87	Oct 8, 2026 issuer
7	FNCLFidelity MSCI Financials Index ETF	Fidelity	0.08%	$2.3B	−0.3%	+2.1%	1.67%	−$33M	80	Apr 30, 2026 SEC
8	IYGiShares U.S. Financial Services ETF	iShares	0.37%	$2.2B	−0.2%	+4.0%	1.12%	−$2.7M	62	Oct 8, 2026 issuer
9	KBEState Street SPDR S&P Bank ETF	State Street SPDR	0.35%	$1.5B	+4.0%	+7.0%	2.33%	+$6.5M	84	Oct 8, 2026 issuer
10	IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF	iShares	0.37%	$1.3B	−0.5%	+1.6%	1.19%	−$308M	66	—
11	FXOFirst Trust Financials AlphaDEX Fund	First Trust	0.60%	$1.0B	+2.5%	+4.9%	2.26%	−$43M	56	Apr 30, 2026 SEC
12	IXGiShares Global Financials ETF	iShares	0.38%	$687M	+5.6%	+9.9%	2.22%	+$19M	62	Oct 8, 2026 issuer
13	IATiShares U.S. Regional Banks ETF	iShares	0.37%	$612M	+3.3%	+11.2%	2.88%	+$1.1M	56	Oct 8, 2026 issuer
14	KIEState Street SPDR S&P Insurance ETF	State Street SPDR	0.35%	$530M	−0.1%	+0.3%	1.65%	−$6.6M	76	Oct 8, 2026 issuer
15	KCEState Street SPDR S&P Capital Markets ETF	State Street SPDR	0.35%	$507M	+3.3%	+2.4%	1.74%	−$26M	68	Oct 8, 2026 issuer
16	DFNLDavis Select Financial ETFActive	Davis	0.61%	$443M	+0.7%	+8.9%	1.36%	−$25M	38	Apr 30, 2026 SEC
17	IAKiShares U.S. Insurance ETF	iShares	0.37%	$428M	+3.0%	+3.9%	2.54%	+$15M	61	—
18	RSPFInvesco S&P 500 Equal Weight Financials ETF	Invesco	0.40%	$378M	+0.5%	+1.3%	1.58%	+$1.3M	61	Oct 8, 2026 issuer
19	KBWDInvesco KBW High Dividend Yield Financial ETF	Invesco	5.39%	$351M	−22.2%	−21.4%	17.50%	+$8.6M	39	Oct 8, 2026 issuer
20	FTXOFirst Trust Nasdaq Bank ETF	First Trust	0.60%	$250M	+2.6%	+11.5%	1.98%	−$64M	42	Jun 30, 2026 SEC
21	QABAFirst Trust NASDAQ ABA Community Bank Index Fund	First Trust	0.60%	$83M	+12.7%	+13.8%	2.41%	+$3.2M	39	Jun 30, 2026 SEC
22	SPXNProShares S&P 500 Ex-Financials ETF	ProShares	0.09%	$81M	+16.4%	+18.0%	0.84%	−$742K	50	Oct 9, 2026 issuer
23	PFIInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Financial Momentum ETF	Invesco	0.60%	$55M	+0.1%	+1.5%	1.23%	+$23M	33	Apr 30, 2026 SEC
24	GABFGabelli Financial Services Opportunities ETFActive	Gabelli	1.24%	$51M	−7.5%	−11.3%	2.12%	−$3.0M	17	Jun 30, 2026 SEC
25	BCFNBaron Financials ETFActive	Baron	0.80%	$46M	−10.6%	—	—	−$630K	19	Jun 30, 2026 SEC
26	GSIBThemes Global Systemically Important Banks ETF	Themes	0.35%	$41M	+15.8%	+29.4%	1.65%	−$4.2M	45	Jun 30, 2026 SEC
27	FDIQInvesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF	Invesco	0.35%	$40M	—	—	1.49%	−$1.4M	37	May 31, 2026 SEC
28	PSCFInvesco S&P SmallCap Financials ETF	Invesco	0.29%	$27M	+5.9%	+7.8%	2.29%	+$27K	50	Oct 8, 2026 issuer
29	TFNST. Rowe Price Financials ETFActive	T. Rowe Price	0.44%	$14M	+2.2%	+6.0%	0.48%	$0	27	Jun 30, 2026 SEC
30	TRUFVanEck Financials TruSector ETF	VanEck	0.10%	$561K	—	—	0.71%	+$516K	29	Jun 30, 2026 SEC
31	BDCZETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041ETN	ETRACS	—	—	−14.1%	−12.8%	—	—	—	—
32	PBEUPortfolio Building Block European Banks Index ETF	Portfolio	—	—	+11.9%	—	0.01%	—	—	—
33	PBUBPortfolio Building Block US Banks ETF	Portfolio	0.14%	—	—	—	—	—	47	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.