GB:XLFS Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 77
- Total Assets
- 367.12M
- Top 10 Percentage
- 57.37%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
77 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | 11.85% | $46.37M | ― | $913.30B | 12.46% | Moderate Buy | $373.5 | ||
| BRK.BBerkshire Hathaway B | 11.61% | $45.45M | ― | $1.16T | 13.91% | Moderate Buy | $584 | ||
| VVisa Inc. | 7.63% | $29.87M | ― | $776.65B | 20.29% | Strong Buy | $450.23 | ||
| MAMastercard Inc | 5.70% | $22.31M | ― | $557.17B | 14.63% | Strong Buy | $677.86 | ||
| BACBank of America | 5.08% | $19.88M | ― | $354.03B | -2.74% | Strong Buy | $63 | ||
| GSGoldman Sachs Group | 3.77% | $14.75M | ― | $270.13B | 18.47% | Moderate Buy | $1,096.31 | ||
| WFCWells Fargo & Company | 3.43% | $13.42M | ― | $254.57B | -1.38% | Moderate Buy | $96.77 | ||
| MSMorgan Stanley | 3.19% | $12.48M | ― | $298.41B | 15.83% | Moderate Buy | $216.47 | ||
| CCitigroup Inc | 2.94% | $11.50M | ― | $210.95B | 26.88% | Strong Buy | $152.86 | ||
| SCHWCharles Schwab Corp. | 2.18% | $8.52M | ― | $154.72B | -5.43% | Moderate Buy | $115.94 |
Sector Breakdown
- Financial98.04%
- Technology1.24%
- General0.46%
- Industrials0.25%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:XLFS ETF is 7
- 1017.71%
- 922.03%
- 812.97%
- 79.25%
- 626.74%
- 53.67%
- 43.46%
- 32.67%
- 21.50%
GB:XLFS ETF FAQ
What are ETF GB:XLFS’s top 3 holdings?
GB:XLFS’s top 3 holdings are JPM, BRK.B, V.
What is GB:XLFS’s holding count?
GB:XLFS holds 77 assets.
What are the total assets of ETF GB:XLFS?
GB:XLFS’s total assets are $367.12M.
What sector is GB:XLFS most exposed to?
GB:XLFS’s largest sector exposure is Financial (98.04%).
How concentrated is GB:XLFS?
GB:XLFS’s top 10 holdings represent 57.37% of the fund.
What is GB:XLFS’s average Smart Score?
The weighted average Smart Score of GB:XLFS is 7.