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XLF Holdings Information

Compare
Holdings Count
78
Total Assets
50.75B
Top 10 Percentage
56.12%
Asset Class
Equity
Category
Sector
Region
North America
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78 Holdings as of Feb 26, 2026
78 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
12.21%
$6.19B
$1.09T
-1.73%
JPMorgan Chase & Co.
11.13%
$5.64B
$809.92B
13.47%
12 Buy
8 Hold
0 Sell
Moderate Buy
Visa Inc.
7.12%
$3.61B
$610.19B
-11.74%
24 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
5.63%
$2.85B
$461.25B
-10.25%
25 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
4.68%
$2.37B
$357.61B
8.09%
15 Buy
4 Hold
0 Sell
Strong Buy
Goldman Sachs Group
3.72%
$1.89B
$255.08B
38.13%
4 Buy
6 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
3.67%
$1.86B
$251.33B
4.00%
10 Buy
9 Hold
0 Sell
Moderate Buy
Morgan Stanley
2.83%
$1.43B
$264.39B
25.09%
5 Buy
7 Hold
1 Sell
Moderate Buy
Citigroup Inc
2.76%
$1.40B
$192.76B
37.82%
15 Buy
3 Hold
0 Sell
Strong Buy
American Express Company
2.37%
$1.20B
$212.10B
2.64%
8 Buy
12 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.97%Financial1.19%Technology0.59%General0.25%Industrials97.97%Financial
Financial
97.97%
Technology
1.19%
General
0.59%
Industrials
0.25%

Countries Breakdown

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

Breakdown By Smart Score

4.39%Outperform101.52%Outperform912.71%Outperform816.95%Neutral79.12%Neutral611.25%Neutral55.22%Neutral423.33%Underperform314.69%Underperform20.81%Underperform15
The weighted average smart score of the XLF ETF is 5
10
4.39%
9
1.52%
8
12.71%
7
16.95%
6
9.12%
5
11.25%
4
5.22%
3
23.33%
2
14.69%
1
0.81%

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 50.75B.
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