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XLF ETF Holdings Information

Compare
Holdings Count
77
Total Assets
51.62B
Top 10 Percentage
54.93%
Asset Class
Equity
Category
Sector
Region
North America
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77 Holdings as of Oct 13, 2025
77 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
11.99%
$6.23B
$1.06T
6.32%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
11.06%
$5.75B
$827.37B
38.48%
10 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
7.80%
$4.06B
$662.08B
22.92%
19 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
6.15%
$3.20B
$503.97B
10.25%
16 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
4.43%
$2.30B
$360.35B
15.95%
17 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.32%
$1.73B
$248.65B
25.21%
10 Buy
3 Hold
0 Sell
Strong Buy
Goldman Sachs Group
3.09%
$1.61B
$231.39B
50.61%
6 Buy
8 Hold
0 Sell
Moderate Buy
Morgan Stanley
2.46%
$1.28B
$242.42B
38.24%
6 Buy
7 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.31%
$1.20B
$172.92B
53.42%
12 Buy
6 Hold
0 Sell
Moderate Buy
American Express Company
2.30%
$1.19B
$220.08B
16.52%
8 Buy
11 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

97.35%Financial2.32%Technology0.27%Industrials0.06%General97.35%Financial
Financial
97.35%
Technology
2.32%
Industrials
0.27%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

16.13%Outperform1017.27%Outperform920.81%Outperform822.67%Neutral715.57%Neutral62.62%Neutral51.86%Neutral42.59%Underperform30.47%Underperform28
The weighted average smart score of the XLF ETF is 8
10
16.13%
9
17.27%
8
20.81%
7
22.67%
6
15.57%
5
2.62%
4
1.86%
3
2.59%
2
0.47%
1
0.00%

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 51.62B.
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