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XLF
Financial Select Sector SPDR Fund
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XLF Holdings Information

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Holdings Count
78
Total Assets
52.62B
Top 10 Percentage
57.12%
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

Top Holdings

78 Holdings as of Jul 03, 2026
78 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
11.82%$6.24B―$1.10T6.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
11.55%$6.09B―$896.22B14.56%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
7.52%$3.97B―$682.30B0.17%
22 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.44%$2.87B―$476.60B-5.24%
20 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.91%$2.59B―$416.78B23.10%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
3.88%$2.05B―$301.20B41.08%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.39%$1.79B―$261.68B2.28%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
3.28%$1.73B―$337.43B48.42%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
C
Citigroup Inc
3.08%$1.63B―$240.04B64.22%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
2.39%$1.26B―$240.15B10.32%
12 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.07%Financial1.24%Technology0.46%General0.23%Industrials98.07%Financial
Financial
98.07%
Technology
1.24%
General
0.46%
Industrials
0.23%

Countries Breakdown

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

Breakdown By Smart Score

8.90%Outperform1014.97%Outperform924.60%Outperform835.81%Neutral75.74%Neutral64.20%Neutral50.91%Neutral41.77%Underperform33.10%Underperform28
The weighted average smart score of the XLF ETF is 8
10
8.90%
9
14.97%
8
24.60%
7
35.81%
6
5.74%
5
4.20%
4
0.91%
3
1.77%
2
3.10%
1
0.00%

XLF ETF News

See More XLF News
See More XLF News

XLF ETF FAQ

What are ETF XLF’s top 3 holdings?
XLF’s top 3 holdings are BRK.B, JPM, V.
    What is XLF’s holding count?
    ETF XLF’s is holdings 78 different assets.
      What are the total assets of ETF XLF?
      ETF XLF’s total assets are 52.62B.
        What sector is XLF most exposed to?
        XLF is most exposed to 98.07% Financial of its holdings.
          How concentrated is XLF?
          XLF’s top 10 holdings represent 57.12% of the fund.
            What is XLF’s average Smart Score?
            The weighted average Smart Score of XLF is 8.
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