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XLF
Financial Select Sector SPDR Fund
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XLF ETF Holdings Information

XLF has a total of 75 holdings. The top 10 holdings account for 55.37%.
Compare
Holdings Count
75
Total Assets
49.27B
Top 10 Percentage
55.37%
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 04, 2025
75 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
12.67%
$6.27B
―
$1.07T
19.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
10.33%
$5.12B
―
$739.99B
33.95%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
8.75%
$4.33B
―
$709.46B
34.06%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
6.58%
$3.26B
―
$528.46B
30.78%
20 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.10%
$2.03B
―
$336.30B
11.01%
18 Buy
3 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.45%
$1.71B
―
$246.18B
28.46%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
2.62%
$1.30B
―
$185.28B
29.79%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
PGR
The Progressive Corporation
2.34%
$1.16B
―
$168.39B
32.72%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
AXP
American Express Company
2.29%
$1.13B
―
$208.35B
26.09%
9 Buy
11 Hold
1 Sell
Moderate Buy
―
SPGI
S&P Global
2.24%
$1.11B
―
$157.12B
17.80%
17 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

97.24%Financial2.37%Technology0.26%Industrials0.13%General97.24%Financial
Financial
97.24%
Technology
2.37%
Industrials
0.26%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

0.33%Outperform1032.81%Outperform921.63%Outperform89.14%Neutral726.55%Neutral62.22%Neutral52.71%Neutral43.83%Underperform30.34%Underperform20.44%Underperform17
The weighted average smart score of the XLF ETF is 7
10
0.33%
9
32.81%
8
21.63%
7
9.14%
6
26.55%
5
2.22%
4
2.71%
3
3.83%
2
0.34%
1
0.44%

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 49.27B.

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