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XLF
Financial Select Sector SPDR Fund
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Holding XLF?
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XLF Holdings Information

XLF has a total of 75 holdings. The top 10 holdings account for 54.20%.
Holdings Count
75
Total Assets
47.14B
Top 10 Percentage
54.20%
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
75 Holdings as of Jan 14, 2025
75 Holdings as of Jan 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
12.18%
$5.81B
―
$970.84B
26.97%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
10.29%
$4.90B
―
$696.71B
51.03%
11 Buy
8 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
7.89%
$3.76B
―
$606.14B
19.24%
20 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
6.16%
$2.94B
―
$467.19B
21.94%
21 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.51%
$2.15B
―
$351.26B
48.11%
15 Buy
2 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.50%
$1.67B
―
$237.03B
62.22%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
2.65%
$1.26B
―
$179.41B
59.26%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
AXP
American Express Company
2.47%
$1.18B
―
$211.59B
72.55%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
MS
Morgan Stanley
2.28%
$1.09B
―
$200.77B
51.85%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
SPGI
S&P Global
2.27%
$1.08B
―
$150.33B
13.74%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

96.63%Financial2.90%Technology0.41%Industrials0.06%General96.63%Financial
Financial
96.63%
Technology
2.90%
Industrials
0.41%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

31.28%Outperform1016.04%Outperform913.36%Outperform822.62%Neutral76.08%Neutral63.83%Neutral52.95%Neutral42.04%Underperform31.82%Underperform28
The weighted average smart score of the XLF ETF is 8
10
31.28%
9
16.04%
8
13.36%
7
22.62%
6
6.08%
5
3.83%
4
2.95%
3
2.04%
2
1.82%
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 75 different assets.
      What are the total assets of ETF XLF?
      ETF XLF’s total assets are 47.14B.

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