IT:XLFS Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 77
- Total Assets
- 365.38M
- Top 10 Percentage
- 56.74%
- 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 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | 11.74% | $47.01M | ― | $891.18B | 14.43% | Moderate Buy | $371.17 | ||
| BRK.BBerkshire Hathaway B | 11.33% | $45.38M | ― | $1.16T | 11.22% | Moderate Buy | $584 | ||
| VVisa Inc. | 7.61% | $30.45M | ― | $761.48B | 19.97% | Strong Buy | $425.76 | ||
| MAMastercard Inc | 5.71% | $22.86M | ― | $543.49B | 10.83% | Strong Buy | $665.7 | ||
| BACBank of America | 5.00% | $20.02M | ― | $350.57B | -0.04% | Strong Buy | $63.04 | ||
| GSGoldman Sachs Group | 3.74% | $14.99M | ― | $263.43B | 19.70% | Moderate Buy | $1,070.5 | ||
| WFCWells Fargo & Company | 3.36% | $13.47M | ― | $246.73B | -1.04% | Moderate Buy | $96.97 | ||
| MSMorgan Stanley | 3.19% | $12.77M | ― | $283.33B | 16.35% | Moderate Buy | $211.07 | ||
| CCitigroup Inc | 2.87% | $11.49M | ― | $205.50B | 27.22% | Strong Buy | $152.86 | ||
| SCHWCharles Schwab Corp. | 2.18% | $8.74M | ― | $157.18B | -3.04% | Moderate Buy | $116.29 |
Sector Breakdown
- Financial97.98%
- Technology1.28%
- General0.48%
- Industrials0.26%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:XLFS ETF is 8
- 108.18%
- 928.23%
- 827.34%
- 719.35%
- 63.83%
- 53.85%
- 47.78%
- 30.94%
- 10.52%
IT:XLFS ETF FAQ
What are ETF IT:XLFS’s top 3 holdings?
IT:XLFS’s top 3 holdings are JPM, BRK.B, V.
What is IT:XLFS’s holding count?
IT:XLFS holds 77 assets.
What are the total assets of ETF IT:XLFS?
IT:XLFS’s total assets are $365.38M.
What sector is IT:XLFS most exposed to?
IT:XLFS’s largest sector exposure is Financial (97.98%).
How concentrated is IT:XLFS?
IT:XLFS’s top 10 holdings represent 56.74% of the fund.
What is IT:XLFS’s average Smart Score?
The weighted average Smart Score of IT:XLFS is 8.