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XLF
Financial Select Sector SPDR Fund
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XLF ETF Holdings Information

XLF has a total of 75 holdings. The top 10 holdings account for 55.52%.
Compare
Holdings Count
75
Total Assets
50.49B
Top 10 Percentage
55.52%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
75 Holdings as of May 21, 2025
75 Holdings as of May 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
13.11%
$6.48B
―
$1.09T
24.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
10.29%
$5.09B
―
$724.43B
32.37%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
8.71%
$4.30B
―
$694.16B
30.54%
21 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
6.54%
$3.23B
―
$517.71B
26.36%
18 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.04%
$2.00B
―
$326.21B
10.57%
17 Buy
3 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.39%
$1.68B
―
$238.82B
22.97%
11 Buy
3 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
2.61%
$1.29B
―
$183.56B
30.58%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
PGR
The Progressive Corporation
2.32%
$1.15B
―
$162.45B
36.39%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
SPGI
S&P Global
2.27%
$1.12B
―
$156.82B
17.20%
16 Buy
0 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
2.24%
$1.11B
―
$201.20B
21.96%
9 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.28%Financial2.40%Technology0.26%Industrials0.06%General97.28%Financial
Financial
97.28%
Technology
2.40%
Industrials
0.26%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

4.88%Outperform1026.44%Outperform916.00%Outperform819.22%Neutral76.96%Neutral65.87%Neutral515.64%Neutral43.88%Underperform30.25%Underperform20.86%Underperform17
The weighted average smart score of the XLF ETF is 7
10
4.88%
9
26.44%
8
16.00%
7
19.22%
6
6.96%
5
5.87%
4
15.64%
3
3.88%
2
0.25%
1
0.86%

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 75 different assets.
      What are the total assets of ETF XLF?
      ETF XLF’s total assets are 50.49B.

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