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0L4R
Financial Select Sector SPDR Fund
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GB:0L4R Holdings Information

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Last updated: September 15, 2026

Holdings Count
78
Total Assets
55.31B
Top 10 Percentage
56.92%
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 Sep 15, 2026
78 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
11.75%$6.45B―$990.95B4.96%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
11.67%$6.41B―$930.71B13.07%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
7.75%$4.26B―$700.67B8.50%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.77%$3.17B―$503.20B-4.24%
22 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.83%$2.65B―$415.86B15.80%
14 Buy
2 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
3.63%$1.99B―$287.81B22.97%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.38%$1.86B―$268.26B8.78%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
3.08%$1.69B―$324.45B31.05%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
C
Citigroup Inc
2.89%$1.59B―$228.43B35.30%
11 Buy
3 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
2.18%$1.20B―$185.58B18.41%
14 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

94.49%Financial4.98%General0.53%Technology94.49%Financial
Financial
94.49%
General
4.98%
Technology
0.53%

Countries Breakdown

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

Breakdown By Smart Score

15.96%Outperform1038.43%Outperform99.66%Outperform811.72%Neutral711.25%Neutral68.39%Neutral51.49%Neutral41.17%Underperform31.43%Underperform20.50%Underperform18
The weighted average smart score of the GB:0L4R ETF is 8
10
15.96%
9
38.43%
8
9.66%
7
11.72%
6
11.25%
5
8.39%
4
1.49%
3
1.17%
2
1.43%
1
0.50%

0L4R ETF News

See More GB:0L4R News
See More GB:0L4R News

0L4R ETF FAQ

What are ETF GB:0L4R’s top 3 holdings?
GB:0L4R’s top 3 holdings are BRK.B, JPM, V.
    What is GB:0L4R’s holding count?
    ETF GB:0L4R’s is holdings 78 different assets.
      What are the total assets of ETF GB:0L4R?
      ETF GB:0L4R’s total assets are 55.31B.
        What sector is GB:0L4R most exposed to?
        GB:0L4R is most exposed to 94.49% Financial of its holdings.
          How concentrated is GB:0L4R?
          GB:0L4R’s top 10 holdings represent 56.92% of the fund.
            What is GB:0L4R’s average Smart Score?
            The weighted average Smart Score of GB:0L4R is 8.
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