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Financial Select Sector SPDR Fund
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XLF Holdings Information

Compare
Holdings Count
77
Total Assets
52.56B
Top 10 Percentage
56.44%
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
77 Holdings as of Oct 31, 2025
77 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
11.71%
$6.16B
―
$1.03T
5.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
11.36%
$5.97B
―
$855.50B
39.55%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
7.82%
$4.12B
―
$656.47B
17.20%
20 Buy
5 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
6.10%
$3.21B
―
$495.83B
8.64%
16 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.82%
$2.54B
―
$395.90B
27.99%
17 Buy
1 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.68%
$1.93B
―
$278.60B
34.46%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
3.19%
$1.68B
―
$238.96B
51.99%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
2.68%
$1.41B
―
$261.80B
40.35%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
AXP
American Express Company
2.60%
$1.37B
―
$248.49B
32.29%
7 Buy
10 Hold
2 Sell
Moderate Buy
―
C
Citigroup Inc
2.46%
$1.30B
―
$186.35B
58.89%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.86%Financial1.84%Technology0.25%Industrials0.05%General97.86%Financial
Financial
97.86%
Technology
1.84%
Industrials
0.25%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

11.63%Outperform104.85%Outperform929.63%Outperform838.00%Neutral74.23%Neutral63.15%Neutral52.47%Neutral44.90%Underperform30.65%Underperform20.48%Underperform17
The weighted average smart score of the XLF ETF is 7
10
11.63%
9
4.85%
8
29.63%
7
38.00%
6
4.23%
5
3.15%
4
2.47%
3
4.90%
2
0.65%
1
0.48%

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 77 different assets.
      What are the total assets of ETF XLF?
      ETF XLF’s total assets are 52.56B.
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