每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$139.42 NAV $138.7 |
| $13.43B |
| 0.10% |
| +0.52% |
| +10.45% |
| +71.38% |
| +71.69% |
| 15.06% |
| -25.66% |
| -$446.9M |
| — |
| — |
| KBWB Invesco KBW Bank ETF 其他 | $95.88 NAV $94.4 | $6.51B | 0.35% | +1.57% | +31.72% | +127.01% | +76.66% | 20.61% | -49.31% | -$417.2M | — | — |
| KRE State Street SPDR S&P Regional Banking ETF 宽基 | $75.9 NAV $76.2 | $4.74B | 0.35% | -0.39% | +27.89% | +69.56% | +40.45% | 22.95% | -52.69% | +$17.4M | — | — |
| IYF iShares U.S. Financial ETF 行业 | $134.77 NAV $134.09 | $3.90B | 0.38% | +0.51% | +11.38% | +77.70% | +78.33% | 14.67% | -25.06% | -$813.4M | — | — |
| EUFN iShares MSCI Europe Financials ETF 宽基 | $41.7 NAV $40.35 | $3.69B | 0.49% | +3.34% | +35.40% | +138.43% | +169.73% | 20.41% | -35.16% | -$501.6M | — | — |
| PFXF VanEck Preferred Securities ex Financials ETF 其他 | $17.61 NAV $17.36 | $2.63B | 0.40% | +1.44% | +7.77% | +24.32% | +14.75% | 9.95% | -21.80% | -$44.0M | — | — |
| BHYB DBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETF 其他 | $53.87 NAV $53.69 | $2.59B | 0.20% | +0.33% | +5.67% | — | — | 3.42% | -4.23% | -$12.7M | — | — |
| FNCL Fidelity MSCI Financials Index ETF 宽基 | $81.19 NAV $80.76 | $2.23B | 0.08% | +0.54% | +10.35% | +71.35% | +71.55% | 15.00% | -25.68% | -$181.3M | — | — |
| IYG iShares U.S. Financial Services ETF 行业 | $95.46 NAV $94.43 | $1.97B | 0.38% | +1.09% | +10.02% | +76.94% | +67.06% | 15.86% | -29.62% | -$227.3M | — | — |
| KBE State Street SPDR S&P Bank ETF 宽基 | $69.48 NAV $69.68 | $1.48B | 0.35% | -0.29% | +25.36% | +79.62% | +62.24% | 21.34% | -45.25% | -$182.0M | — | — |
| FXO First Trust Financials AlphaDEX 其他 | $66.05 NAV $66.12 | $1.06B | 0.60% | -0.11% | +17.99% | +70.84% | +72.26% | 15.65% | -28.80% | -$90.0M | — | — |
| AMJB JPMorgan Chase Financial Co LLC Alerian MLP Index ETN 行业 | $37.04 NAV $37.2 | $870.5M | 0.85% | -0.43% | +27.21% | — | — | 16.52% | -16.98% | +$21.0M | — | — |
| PGF Invesco Financial Preferred ETF 行业 | $13.57 NAV $13.54 | $689.2M | 0.55% | +0.22% | +1.70% | +12.46% | -5.29% | 5.95% | -23.59% | -$1.5M | — | — |
| VUSE Vident U.S. Equity Strategy ETF 其他 | $71.48 NAV $70.61 | $663.3M | 0.50% | +1.24% | +12.96% | +48.56% | +73.33% | 13.34% | -21.34% | -$36.0M | — | — |
| IAT iShares U.S. Regional Banks ETF 其他 | $63.53 NAV $63.49 | $656.0M | 0.38% | +0.06% | +28.62% | +79.72% | +34.32% | 21.97% | -55.55% | -$23.5M | — | — |
| PBEU Portfolio Building Block European Banks Index ETF 其他 | $35.12 NAV $33.65 | $594.1M | 0.13% | +4.35% | — | — | — | 27.61% | -17.26% | -$26.9M | — | — |
| IXG iShares Global Financial ETF 行业 | $133.19 NAV $131.11 | $585.8M | 0.41% | +1.58% | +22.11% | +91.56% | +99.72% | 14.13% | -27.20% | -$103.8M | — | — |
| DFNL Davis Fundamental ETF Trust Davis Select Financial ETF 行业 | $51.2 NAV $51.22 | $480.7M | 0.62% | -0.05% | +19.53% | +86.00% | +93.01% | 14.87% | -26.26% | -$6.4M | — | — |
| VIDI Vident International Equity Strategy ETF 其他 | $38.86 NAV $37.99 | $425.2M | 0.61% | +2.29% | +35.74% | +80.57% | +77.70% | 16.16% | -27.79% | -$21.5M | — | — |
| KBWD Invesco KBW High Dividend Yield Financial ETF 因子策略 | $12.08 NAV $12.15 | $423.5M | 5.39% | -0.58% | -0.70% | +6.61% | +5.71% | 15.89% | -30.74% | +$9.7M | — | — |
| FTXO First Trust Nasdaq Bank ETF 宽基 | $42.3 NAV $42.02 | $301.8M | 0.60% | +0.68% | +26.16% | +91.29% | +60.81% | 20.88% | -46.54% | -$8.9M | — | — |
| ESN Essential 40 Stock ETF 其他 | $19.96 NAV $19.85 | $296.8M | 0.70% | +0.56% | +25.98% | — | — | 10.01% | -13.59% | -$19.0M | — | — |
| RSPF Invesco S&P 500 Equal Weight Financial ETF 因子策略 | $83.58 NAV $83.9 | $287.7M | 0.40% | -0.38% | +10.98% | +62.33% | +54.02% | 15.42% | -27.68% | +$857,995 | — | — |
| OPTZ Optimize Strategy Index ETF 其他 | $44.9 NAV $43.11 | $285.4M | 0.25% | +4.15% | +39.91% | — | — | 21.97% | -25.75% | -$12.0M | — | — |
| THIR THOR Financial Technologies Trust THOR Index Rotation ETF 行业 | $33.32 NAV $32.86 | $197.0M | 0.69% | +1.40% | +12.05% | — | — | 13.19% | -10.05% | -$17.6M | — | — |
| QABA First Trust NASDAQ ABA Community Bank Index Fund 宽基 | $68.94 NAV $69.44 | $87.5M | 0.60% | -0.72% | +29.34% | +62.64% | +48.21% | 22.07% | -42.93% | +$567,433 | — | — |
| SPXN ProShares S&P 500 Ex-Financials ETF 宽基 | $80.78 NAV $79.29 | $74.6M | 0.09% | +1.87% | +19.75% | +69.16% | +84.54% | 13.92% | -24.47% | -$4.2M | — | — |
| GABF Gabelli ETFs Trust Gabelli Financial Services Opportunities ET 行业 | $45.28 NAV $45.11 | $49.8M | 1.24% | +0.38% | -4.85% | +67.57% | — | 17.58% | -20.86% | -$999,479 | — | — |
| BCFN Baron Financials ETF 其他 | $22.73 NAV $22.86 | $48.0M | 0.80% | -0.56% | — | — | — | 18.98% | -20.95% | -$242,513 | — | — |
| FDIQ Invesco Bloomberg Financial Data Providers ETF 行业 | $72.11 NAV $73.68 | $46.9M | 0.35% | -2.13% | +26.12% | +53.50% | +46.39% | 22.44% | -42.99% | -$476.7M | — | — |
| THMR THOR Financial Technologies Trust THOR AdaptiveRisk Dynamic ET 行业 | $24.85 NAV $24.43 | $43.6M | 1.10% | +1.72% | — | — | — | 15.25% | -9.94% | -$3.8M | — | — |
| AIQD Bank Of Montreal MicroSectors -3? Short Artificial Intelligenc 其他 | $77.9 NAV — | $43.2M | — | — | — | — | — | 105.51% | -18.20% | +$6.8M | — | — |
| PFI Invesco Dorsey Wright Financial Momentum ETF 因子策略 | $62.47 NAV $61.44 | $33.4M | 0.60% | +1.68% | +12.68% | +43.26% | +33.43% | 18.97% | -35.43% | -$537,841 | — | — |
| GSIB Themes Global Systemically Important Banks ETF 其他 | $64.53 NAV $62.35 | $27.4M | 0.35% | +3.49% | +45.95% | — | — | 17.91% | -17.71% | -$6.8M | — | — |
| PSCF Invesco S&P SmallCap Financials ETF 宽基 | $67.17 NAV $67.13 | $26.6M | 0.29% | +0.06% | +25.72% | +54.47% | +36.30% | 17.21% | -36.77% | -$43,704 | — | — |
| PPTY U.S. Diversified Real Estate ETF 行业 | $34.76 NAV $35.25 | $25.7M | 0.53% | -1.38% | +18.60% | +28.91% | +15.54% | 14.09% | -32.38% | +$338,737 | — | — |
| TFNS T. Rowe Price Financials ETF 其他 | $29.29 NAV $29.08 | $14.6M | 0.44% | +0.73% | +13.68% | — | — | 15.13% | -14.00% | +$715,708 | — | — |
| SEF ProShares Short Financials 其他 | $29.6 NAV $29.78 | $13.1M | 0.95% | -0.60% | -4.80% | -30.91% | -32.26% | 14.63% | -41.98% | -$751,983 | — | — |
| XLFI State Street Financial Select Sector SPDR Premium Income ETF 因子策略 | $24.24 NAV — | $7.5M | — | — | +9.40% | — | — | 11.89% | -11.89% | -$42,471 | — | — |
| FINY GraniteShares YieldBOOST Financials ETF 其他 | $25.6 NAV $25.41 | $756,973 | 1.07% | +0.75% | — | — | — | 6.49% | -1.86% | -$15,154 | — | — |
| TRUF VanEck Financials TruSector ETF 其他 | $29.73 NAV $29.56 | $591,000 | 0.10% | +0.58% | — | — | — | 13.62% | -3.24% | +$26,533 | — | — |
| DVXF WEBs Financial XLF Defined Volatility ETF 行业 | $28.07 NAV $27.76 | $278,000 | 0.89% | +1.12% | +12.38% | — | — | 27.99% | -26.68% | -$12,090 | — | — |