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XLF
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XLF ETF Holdings Information

XLF has a total of 75 holdings. The top 10 holdings account for 55.15%.
Compare
Holdings Count
75
Total Assets
48.61B
Top 10 Percentage
55.15%
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 Jun 26, 2025
75 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
12.22%
$5.98B
―
$1.05T
19.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
11.02%
$5.39B
―
$797.91B
41.95%
14 Buy
6 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
8.13%
$3.98B
―
$676.01B
32.82%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
6.08%
$2.98B
―
$499.72B
24.74%
21 Buy
4 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.27%
$2.09B
―
$354.90B
18.48%
18 Buy
3 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.57%
$1.75B
―
$258.71B
33.86%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
2.90%
$1.42B
―
$211.97B
52.73%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
2.37%
$1.16B
―
$225.71B
44.76%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
AXP
American Express Company
2.37%
$1.16B
―
$222.22B
36.98%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
SPGI
S&P Global
2.22%
$1.09B
―
$158.78B
16.08%
17 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

97.31%Financial2.38%Technology0.26%Industrials0.05%General97.31%Financial
Financial
97.31%
Technology
2.38%
Industrials
0.26%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

13.08%Outperform103.99%Outperform931.95%Outperform816.57%Neutral79.16%Neutral66.07%Neutral53.41%Neutral413.11%Underperform31.19%Underperform21.46%Underperform17
The weighted average smart score of the XLF ETF is 7
10
13.08%
9
3.99%
8
31.95%
7
16.57%
6
9.16%
5
6.07%
4
3.41%
3
13.11%
2
1.19%
1
1.46%

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 48.61B.

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