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XLF Holdings Information

Compare
Holdings Count
78
Total Assets
53.50B
Top 10 Percentage
56.20%
Asset Class
Equity
Category
Sector
Region
North America
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78 Holdings as of Jan 05, 2026
78 Holdings as of Jan 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
11.40%
$6.22B
$1.08T
10.45%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
11.34%
$6.19B
$909.34B
37.63%
10 Buy
8 Hold
0 Sell
Moderate Buy
Visa Inc.
7.45%
$4.06B
$676.55B
14.38%
22 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
5.81%
$3.17B
$510.57B
12.38%
19 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
4.77%
$2.60B
$415.44B
23.89%
15 Buy
4 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.77%
$2.06B
$302.54B
34.68%
10 Buy
6 Hold
1 Sell
Moderate Buy
Goldman Sachs Group
3.55%
$1.94B
$284.46B
64.73%
6 Buy
7 Hold
0 Sell
Moderate Buy
Morgan Stanley
2.81%
$1.53B
$296.47B
46.84%
7 Buy
7 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.75%
$1.50B
$220.62B
66.26%
13 Buy
3 Hold
0 Sell
Strong Buy
American Express Company
2.55%
$1.39B
$261.63B
26.65%
7 Buy
14 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.95%Financial1.33%Technology0.49%General0.23%Industrials97.95%Financial
Financial
97.95%
Technology
1.33%
General
0.49%
Industrials
0.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.13%Outperform104.06%Outperform926.09%Outperform834.58%Neutral76.95%Neutral62.88%Neutral52.92%Neutral40.29%Underperform22.09%Underperform18
The weighted average smart score of the XLF ETF is 8
10
20.13%
9
4.06%
8
26.09%
7
34.58%
6
6.95%
5
2.88%
4
2.92%
3
0.00%
2
0.29%
1
2.09%

XLF ETF FAQ

What are ETF XLF’s top 3 holdings?
XLF’s top 3 holdings are BRK.B, JPM, V.
    What is ETF XLF’s holdings count?
    ETF XLF’s is holdings 78 different assets.
      What are the total assets of ETF XLF?
      ETF XLF’s total assets are 53.50B.
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