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XLF Holdings Information

Compare
Holdings Count
78
Total Assets
53.94B
Top 10 Percentage
56.06%
Asset Class
Equity
Category
Sector
Region
North America
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78 Holdings as of Dec 12, 2025
78 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
11.60%
$6.26B
$1.08T
11.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
11.09%
$5.99B
$867.09B
34.26%
10 Buy
7 Hold
0 Sell
Moderate Buy
Visa Inc.
7.48%
$4.04B
$665.13B
8.98%
23 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
5.98%
$3.23B
$513.59B
7.18%
19 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
4.76%
$2.57B
$402.66B
22.82%
17 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.76%
$2.03B
$291.18B
31.20%
10 Buy
6 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
3.40%
$1.84B
$266.32B
54.80%
6 Buy
8 Hold
0 Sell
Moderate Buy
Morgan Stanley
2.74%
$1.48B
$283.55B
39.18%
7 Buy
7 Hold
0 Sell
Moderate Buy
American Express Company
2.63%
$1.42B
$263.53B
26.96%
7 Buy
14 Hold
1 Sell
Moderate Buy
Citigroup Inc
2.61%
$1.41B
$200.04B
57.78%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

97.87%Financial1.82%Technology0.25%Industrials0.05%General97.87%Financial
Financial
97.87%
Technology
1.82%
Industrials
0.25%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

10.83%Outperform1015.00%Outperform99.23%Outperform823.48%Neutral712.06%Neutral623.28%Neutral52.86%Neutral41.42%Underperform31.28%Underperform20.57%Underperform17
The weighted average smart score of the XLF ETF is 7
10
10.83%
9
15.00%
8
9.23%
7
23.48%
6
12.06%
5
23.28%
4
2.86%
3
1.42%
2
1.28%
1
0.57%

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 53.94B.
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