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XLF ETF Holdings Information

Compare
Holdings Count
77
Total Assets
55.67B
Top 10 Percentage
55.67%
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 Sep 19, 2025
77 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
11.76%
$6.55B
―
$1.07T
8.61%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
11.38%
$6.34B
―
$859.13B
47.66%
12 Buy
6 Hold
2 Sell
Moderate Buy
―
V
Visa Inc.
7.60%
$4.24B
―
$663.44B
26.24%
18 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
6.16%
$3.44B
―
$528.39B
19.92%
17 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.45%
$2.48B
―
$384.57B
31.61%
16 Buy
3 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.58%
$2.00B
―
$272.81B
57.24%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
3.21%
$1.79B
―
$243.86B
61.75%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
MS
Morgan Stanley
2.57%
$1.43B
―
$256.55B
56.67%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
2.49%
$1.39B
―
$190.51B
65.37%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
AXP
American Express Company
2.46%
$1.37B
―
$237.28B
28.09%
8 Buy
11 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

97.23%Financial2.37%Technology0.27%Industrials0.12%General97.23%Financial
Financial
97.23%
Technology
2.37%
Industrials
0.27%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

10.28%Outperform107.21%Outperform921.04%Outperform845.53%Neutral73.02%Neutral67.08%Neutral52.25%Neutral41.78%Underperform31.68%Underperform20.14%Underperform17
The weighted average smart score of the XLF ETF is 7
10
10.28%
9
7.21%
8
21.04%
7
45.53%
6
3.02%
5
7.08%
4
2.25%
3
1.78%
2
1.68%
1
0.14%

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 55.67B.

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