The Financials sector ranks third out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. Last quarter, the Financials sector ranked third as well. It gets our Attractive rating, which is based on an aggregation of ratings of the 519 stocks in the Financials sector as of October 29, 2025. See a recap of our 3Q25 Sector Ratings here.
Figures 1 and 2 show the five best and worst rated ETFs and mutual funds in the sector. Not all Financials sector ETFs and mutual funds are created the same. The number of holdings varies widely (from 16 to 416). This variation creates drastically different investment implications and, therefore, ratings.
