tiprankstipranks
SD7F
Financial Select Sector SPDR Fund
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DE:SD7F Holdings Information

Compare
Holdings Count
78
Total Assets
51.43B
Top 10 Percentage
57.59%
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

Top Holdings

78 Holdings as of Jun 30, 2026
78 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
12.09%$6.20B―$1.08T4.01%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
11.56%$5.93B―$895.14B14.41%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
7.50%$3.85B―$661.48B-0.89%
22 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.46%$2.80B―$461.62B-6.96%
20 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.90%$2.52B―$414.16B19.81%
12 Buy
4 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
3.93%$2.02B―$300.79B42.43%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.33%$1.71B―$262.99B4.35%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
3.30%$1.69B―$334.16B48.30%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
C
Citigroup Inc
3.15%$1.61B―$240.31B61.51%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
2.37%$1.22B―$237.45B6.88%
12 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.08%Financial1.22%Technology0.48%General0.22%Industrials98.08%Financial
Financial
98.08%
Technology
1.22%
General
0.48%
Industrials
0.22%

Countries Breakdown

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

Breakdown By Smart Score

5.40%Outperform1025.43%Outperform930.88%Outperform819.08%Neutral79.16%Neutral64.83%Neutral51.24%Neutral42.05%Underperform31.95%Underperform28
The weighted average smart score of the DE:SD7F ETF is 8
10
5.40%
9
25.43%
8
30.88%
7
19.08%
6
9.16%
5
4.83%
4
1.24%
3
2.05%
2
1.95%
1
0.00%

SD7F ETF News

See More DE:SD7F News
See More DE:SD7F News

SD7F ETF FAQ

What are ETF DE:SD7F’s top 3 holdings?
DE:SD7F’s top 3 holdings are BRK.B, JPM, V.
    What is DE:SD7F’s holding count?
    ETF DE:SD7F’s is holdings 78 different assets.
      What are the total assets of ETF DE:SD7F?
      ETF DE:SD7F’s total assets are 51.43B.
        What sector is DE:SD7F most exposed to?
        DE:SD7F is most exposed to 98.08% Financial of its holdings.
          How concentrated is DE:SD7F?
          DE:SD7F’s top 10 holdings represent 57.59% of the fund.
            What is DE:SD7F’s average Smart Score?
            The weighted average Smart Score of DE:SD7F is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement