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XLF Holdings Information

Compare
Holdings Count
78
Total Assets
51.24B
Top 10 Percentage
56.34%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

78 Holdings as of Apr 30, 2026
78 Holdings as of Apr 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
11.68%
$6.01B
$1.02T
-12.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
11.36%
$5.84B
$844.79B
23.75%
9 Buy
7 Hold
0 Sell
Moderate Buy
Visa Inc.
7.46%
$3.84B
$621.67B
-5.63%
21 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
5.51%
$2.83B
$448.71B
-11.43%
20 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
4.77%
$2.45B
$383.67B
29.63%
14 Buy
2 Hold
0 Sell
Strong Buy
Goldman Sachs Group
3.73%
$1.92B
$272.51B
63.17%
6 Buy
5 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
3.42%
$1.76B
$251.64B
9.50%
10 Buy
5 Hold
0 Sell
Moderate Buy
Morgan Stanley
3.08%
$1.59B
$301.40B
58.18%
6 Buy
5 Hold
0 Sell
Moderate Buy
Citigroup Inc
3.01%
$1.55B
$219.47B
80.53%
14 Buy
1 Hold
0 Sell
Strong Buy
American Express Company
2.33%
$1.20B
$220.43B
15.47%
8 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.88%Financial1.28%Technology0.60%General0.23%Industrials97.88%Financial
Financial
97.88%
Technology
1.28%
General
0.60%
Industrials
0.23%

Countries Breakdown

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

Breakdown By Smart Score

12.74%Outperform1012.80%Outperform95.35%Outperform810.86%Neutral76.85%Neutral620.84%Neutral527.61%Neutral41.31%Underperform30.61%Underperform21.02%Underperform16
The weighted average smart score of the XLF ETF is 6
10
12.74%
9
12.80%
8
5.35%
7
10.86%
6
6.85%
5
20.84%
4
27.61%
3
1.31%
2
0.61%
1
1.02%

XLF ETF News

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 51.24B.
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