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XLF ETF Holdings Information

XLF has a total of 75 holdings. The top 10 holdings account for 54.65%.
Compare
Holdings Count
75
Total Assets
51.12B
Top 10 Percentage
54.65%
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 Jul 17, 2025
75 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
11.81%
$5.97B
―
$1.02T
8.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
10.85%
$5.48B
―
$794.32B
38.19%
11 Buy
5 Hold
2 Sell
Moderate Buy
―
V
Visa Inc.
8.18%
$4.13B
―
$678.51B
31.77%
23 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
6.16%
$3.11B
―
$504.44B
25.22%
23 Buy
4 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.12%
$2.08B
―
$346.69B
9.60%
15 Buy
3 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.55%
$1.80B
―
$260.04B
34.58%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
2.97%
$1.50B
―
$217.50B
45.55%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
MS
Morgan Stanley
2.36%
$1.19B
―
$224.27B
38.02%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
AXP
American Express Company
2.36%
$1.19B
―
$218.51B
30.10%
7 Buy
11 Hold
1 Sell
Moderate Buy
―
C
Citigroup Inc
2.30%
$1.16B
―
$168.13B
43.46%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

97.32%Financial2.32%Technology0.28%Industrials0.09%General97.32%Financial
Financial
97.32%
Technology
2.32%
Industrials
0.28%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

10.92%Outperform1022.85%Outperform99.88%Outperform820.87%Neutral723.03%Neutral64.91%Neutral54.81%Neutral42.05%Underperform20.67%Underperform17
The weighted average smart score of the XLF ETF is 7
10
10.92%
9
22.85%
8
9.88%
7
20.87%
6
23.03%
5
4.91%
4
4.81%
3
0.00%
2
2.05%
1
0.67%

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 51.12B.

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