|
| XLF Holdings |
|
|
|
 |
| Product
Name |
Symbol |
%
of Market Value |
|
| CITIGROUP
INC |
C |
10.19% |
| BANK
AMER CORP |
BAC |
7.68% |
| AMERICAN
INTL GROUP INC |
AIG |
7.34% |
| JPMORGAN
CHASE + CO |
JPM |
5.76% |
| WELLS
FARGO + CO NEW |
WFC |
4.36% |
| WACHOVIA
CORP 2ND NEW |
WB |
3.41% |
| AMERICAN
EXPRESS CO |
AXP |
2.64% |
| MERRILL
LYNCH + CO INC |
MER |
2.58% |
| MORGAN
STANLEY |
MWD |
2.54% |
| GOLDMAN
SACHS GROUP INC |
GS |
2.39% |
| US
BANCORP DEL |
USB |
2.25% |
| FEDERAL
NATL MTG ASSN |
FNM |
1.96% |
| FEDERAL
HOME LN MTG CORP |
FRE |
1.87% |
| WASHINGTON
MUT INC |
WM |
1.78% |
| METLIFE
INC |
MET |
1.53% |
| PRUDENTIAL
FINL INC |
PRU |
1.53% |
| ALLSTATE
CORP |
ALL |
1.45% |
| LEHMAN
BROTHERS HLDGS INC |
LEH |
1.42% |
| MBNA
CORP |
KRB |
1.41% |
| THE
ST PAUL TRAVELERS COS INC |
STA |
1.28% |
| SUNTRUST
BKS INC |
STI |
1.09% |
| CAPITAL
ONE FINL CORP |
COF |
1.07% |
| HARTFORD
FINANCIAL SVCS GRP |
HIG |
1.07% |
| BANK
NEW YORK INC |
BK |
1.02% |
| AFLAC
INC |
AFL |
0.96% |
| PROGRESSIVE
CORP OHIO |
PGR |
0.95% |
| SLM
CORP |
SLM |
0.95% |
| BB+T
CORP |
BBT |
0.94% |
| FIFTH
THIRD BANCORP |
FITB |
0.87% |
| COUNTRYWIDE
FINL CORP |
CFC |
0.84% |
| CHUBB
CORP |
CB |
0.80% |
| NATIONAL
CITY CORP |
NCC |
0.77% |
| STATE
STREET CORPORATION |
STT |
0.76% |
| PNC
FINL SVCS GROUP INC |
PNC |
0.75% |
| MARSH
+ MCLENNAN COS INC |
MMC |
0.72% |
| ACE
LTD |
ACE |
0.71% |
| GOLDEN
WEST FINL CORP DEL |
GDW |
0.70% |
| REGIONS
FINL CORP NEW |
RF |
0.65% |
| MOODYS
CORP |
MCO |
0.63% |
| SCHWAB
CHARLES CORP |
SCHW |
0.63% |
| SHORT
TERM INVEST CO |
N.A. |
0.63% |
| MELLON
FINL CORP |
MEL |
0.59% |
| FRANKLIN
RES INC |
BEN |
0.58% |
| SIMON
PPTY GROUP INC NEW |
SPG |
0.58% |
| KEYCORP
NEW |
KEY |
0.56% |
| PRINCIPAL
FINANCIAL GROUP |
PFG |
0.55% |
| GENWORTH
FINL INC |
GNW |
0.54% |
| NORTH
FORK BANCORPORATION INC |
NFB |
0.54% |
| BEAR
STEARNS COS INC |
BSC |
0.53% |
| LOEWS
CORP |
LTR |
0.53% |
| EQUITY
OFFICE PPTYS TR |
EOP |
0.51% |
| XL
CAPITAL LTD |
XL |
0.49% |
| AON
CORP |
AOC |
0.48% |
| PROLOGIS |
PLD |
0.47% |
| EQUITY
RESIDENTIAL |
EQR |
0.46% |
| CIT
GROUP INC NEW |
CIT |
0.43% |
| AMERIPRISE
FINL INC |
AMP |
0.42% |
| VORNADO
RLTY TR |
VNO |
0.41% |
| NORTHERN
TRUST CORP |
NTRS |
0.40% |
| COMERICA
INC |
CMA |
0.39% |
| PRICE
T ROWE GROUP INC |
TROW |
0.39% |
| AMSOUTH
BANCORPORATION |
ASO |
0.38% |
| LINCOLN
NATL CORP IN |
LNC |
0.38% |
| ARCHSTONE
SMITH TR |
ASN |
0.37% |
| M
+ T BK CORP |
MTB |
0.37% |
| MARSHALL
+ ILSLEY CORP |
MI |
0.37% |
| E
TRADE FINL CORP |
ET |
0.35% |
| SYNOVUS
FINL CORP |
SNV |
0.35% |
| AMBAC
FINL GROUP INC |
ABK |
0.34% |
| MBIA
INC |
MBI |
0.34% |
| ZIONS
BANCORP |
ZION |
0.33% |
| CINCINNATI
FINL CORP |
CINF |
0.32% |
| JEFFERSON
PILOT CORP |
JP |
0.32% |
| SOVEREIGN
BANCORP INC |
SOV |
0.32% |
| SAFECO
CORP |
SAFC |
0.29% |
| PLUM
CREEK TIMBER CO INC |
PCL |
0.28% |
| UNUMPROVIDENT
CORP |
UNM |
0.28% |
| COMPASS
BANCSHARES INC |
CBSS |
0.25% |
| MGIC
INVT CORP WIS |
MTG |
0.25% |
| TORCHMARK
INC |
TMK |
0.24% |
| HUNTINGTON
BANCSHARES INC |
HBAN |
0.23% |
| PUBLIC
STORAGE INC |
PSA |
0.23% |
| FIRST
HORIZON NATL CORP |
FHN |
0.20% |
| JANUS
CAP GROUP INC |
JNS |
0.17% |
| APARTMENT
INVT + MGMT CO |
AIV |
0.15% |
| FEDERATED
INVS INC PA |
FII |
0.13% |
| US
DOLLAR |
N.A. |
0.00% |
|