DailyIQ

Financials stocks

128 companies in this sector on DailyIQ - treemap shows S&P 500 names in the group (by market cap); every symbol below links to its stock page.

How Financials is trading right now

Companies tracked
128
Combined market cap
$11.2T
Median technical score
36/100
Median P/E
14.9x
Median 52-week position
61%
Median realized volatility
23%

DailyIQ tracks 128 Financials companies worth a combined $11.2T. Their median technical score is 36/100, running from CRBG at 91 down to FNF at 0. The median name was essentially flat in the latest session, with FDS leading at +11.32% and HOOD.TO lagging at -3.70%.

On valuation, the median Financials company trades at 14.9x earnings across 124 names with a usable P/E, spanning ALL at 4.8x to OWL at 203x. The median constituent sits 61% of the way up its 52-week range, which is the clearest single read on whether the sector is being accumulated or sold. Median realized volatility across the group is 23%, with BMNR the most volatile at 366% and MKTX the calmest at 2%.

Aggregated across DailyIQ's tracked constituents for this sector and refreshed through the trading day. Medians, not cap-weighted averages, so a single mega-cap does not set the sector's reading.

Sector heatmap

Live sizing and colors from the same data as the full S&P 500 map, filtered to this sector only.

Financials heatmap
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All symbols128

Includes related GICS-style sector labels grouped under Financials.

ACGLArch Capital Group Ltd.AERAerCap Holdings N.V.AFGAmerican Financial Group Inc.AFLAflac IncorporatedAFRMAffirm Holdings, Inc.AIGAmerican International Group, Inc.AIZAssurant, Inc.AJGArthur J. Gallagher & Co.ALLThe Allstate CorporationALLYAlly Financial Inc.AMPAmeriprise Financial, Inc.AONAon plcAPOApollo Global Management, Inc. (New)ARCCAres Capital CorporationARESAres Management CorporationAXPAmerican Express CompanyBACBank of America CorporationBAMBrookfield Asset Management IncBAPCredicorp Ltd.BENFranklin Resources, Inc.BLKBlackRock, Inc.BMNRBitMine Immersion Technologies Inc.BMOBank Of MontrealBNBrookfield CorporationBNSBank Nova Scotia Halifax Pfd 3BNYThe Bank of New York Mellon CorporationBPOPPopular Inc.BROBrown & Brown, Inc.BXBlackstone Inc.CCitigroup Inc.CBChubb LimitedCBOECboe Global Markets, Inc.CETCentral Securities CorporationCFGCitizens Financial Group, Inc.CFRCullen/Frost Bankers Inc.CGThe Carlyle Group Inc.CHYMChime Financial Inc. Class ACINFCincinnati Financial CorporationCMCanadian Imperial Bank of CommerceCMECME Group Inc.CNACNA Financial CorporationCOFCapital One Financial CorporationCOINCoinbase Global IncCRBGCorebridge Financial Inc.CRCLCircle Internet Group Inc. Class AEGEverest Group, Ltd.EQHEquitable Holdings Inc.ERIEErie Indemnity CompanyEVREvercore Inc. Class AEWBCEast West Bancorp, Inc.FCNCAFirst Citizens BancShares, Inc.FDSFactSet Research Systems Inc.FHNFirst Horizon CorporationFITBFifth Third BancorpFNFFidelity National Financial, Inc.GLGlobe Life Inc.GLXYGalaxy Digital Holdings Ltd.GSThe Goldman Sachs Group, Inc.HBANHuntington Bancshares IncorporatedHDBHDFC Bank LtdHIGThe Hartford Financial Services Group, Inc.HOODRobinhood Markets Inc.HOOD.TORobinhood Markets, Inc. (Toronto listing)HSBCHSBC Holdings plcHUTHut 8 Corp.IBKRInteractive Brokers Group, Inc.ICEIntercontinental Exchange, Inc.ITUBItaú Unibanco Holding S.A.IVZInvesco Ltd.JEFJefferies Financial Group Inc.JLLJones Lang LaSalle IncorporatedJPMJPMorgan Chase & Co.KEYKeyCorpKKRKKR & Co. Inc.LLoews CorporationLPLALPL Financial Holdings Inc.MAMastercard IncorporatedMARAMARA Holdings IncMCOMoody's CorporationMETMetLife, Inc.MFCManulife Financial CorporationMKLMarkel Group Inc.MKTXMarketAxess Holdings Inc.MRSHMarshMSMorgan StanleyMSCIMSCI Inc.MTBM&T Bank CorporationNDAQNasdaq, Inc.NTRSNorthern Trust CorporationNUNu Holdings Ltd.ORIOld Republic International CorporationOWLBlue Owl Capital Inc.PFGPrincipal Financial Group, Inc.PGRThe Progressive CorporationPNCThe PNC Financial Services Group, Inc.PNFPPinnacle Financial Partners, Inc.PRUPrudential Financial, Inc.PYPLPayPal Holdings, Inc.RFRegions Financial CorporationRGAReinsurance Group of America IncorporatedRJFRaymond James Financial, Inc.RKTRocket Companies, Inc.RYRoyal Bank Of CanadaRYANRyan Specialty Holdings Inc. Class ASCHWThe Charles Schwab CorporationSEICSEI Investments CompanySFStifel Financial CorporationSLFSun Life Financial Inc.SOFISoFi Technologies, Inc.SPGIS&P Global Inc.SSBSouthState Bank CorporationSTTState Street CorporationSYFSynchrony FinancialTDToronto Dominion Bank (The)TFCTruist Financial CorporationTPGTPG Inc.TROWT. Rowe Price Group, Inc.TRUTransUnionTRVThe Travelers Companies, Inc.TWTradeweb Markets Inc.UMBFUMB Financial CorporationUNMUnum GroupUSBU.S. BancorpVVisa Inc.WFCWells Fargo & CompanyWRBW. R. Berkley CorporationWTFCWintrust Financial CorporationWTWWillis Towers Watson Public Limited Company