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XLF Holdings Information

Compare
Holdings Count
77
Total Assets
50.96B
Top 10 Percentage
56.42%
Asset Class
Equity
Category
Sector
Region
North America
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77 Holdings as of Nov 24, 2025
77 Holdings as of Nov 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
12.53%
$6.41B
$1.10T
5.28%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
11.03%
$5.64B
$824.85B
21.30%
11 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
7.53%
$3.85B
$640.32B
7.28%
21 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
5.97%
$3.06B
$490.73B
3.40%
17 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
4.76%
$2.44B
$383.23B
9.86%
18 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.65%
$1.87B
$267.14B
10.22%
11 Buy
5 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
3.22%
$1.65B
$237.16B
30.59%
6 Buy
8 Hold
0 Sell
Moderate Buy
Morgan Stanley
2.66%
$1.36B
$262.92B
26.01%
7 Buy
7 Hold
0 Sell
Moderate Buy
American Express Company
2.60%
$1.33B
$245.18B
16.48%
7 Buy
12 Hold
2 Sell
Hold
Citigroup Inc
2.47%
$1.26B
$181.02B
45.05%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.94%Financial1.79%Technology0.24%Industrials0.03%General97.94%Financial
Financial
97.94%
Technology
1.79%
Industrials
0.24%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

12.09%Outperform1015.85%Outperform911.64%Outperform813.89%Neutral78.59%Neutral617.84%Neutral515.30%Neutral42.29%Underperform31.34%Underperform21.17%Underperform17
The weighted average smart score of the XLF ETF is 7
10
12.09%
9
15.85%
8
11.64%
7
13.89%
6
8.59%
5
17.84%
4
15.30%
3
2.29%
2
1.34%
1
1.17%

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 50.96B.
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