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XLF ETF Holdings Information

Compare
Holdings Count
77
Total Assets
53.56B
Top 10 Percentage
54.73%
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
77 Holdings as of Oct 08, 2025
77 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
11.95%
$6.36B
―
$1.08T
9.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
10.90%
$5.80B
―
$836.01B
43.55%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
7.78%
$4.14B
―
$676.93B
25.07%
19 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
6.20%
$3.30B
―
$521.11B
13.36%
16 Buy
4 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.43%
$2.36B
―
$369.16B
24.57%
17 Buy
1 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.33%
$1.77B
―
$255.41B
38.34%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
3.06%
$1.63B
―
$235.07B
54.84%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
2.46%
$1.31B
―
$248.47B
44.59%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
2.32%
$1.24B
―
$178.01B
51.10%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
AXP
American Express Company
2.29%
$1.22B
―
$225.34B
19.95%
8 Buy
11 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

97.31%Financial2.35%Technology0.28%Industrials0.06%General97.31%Financial
Financial
97.31%
Technology
2.35%
Industrials
0.28%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

16.05%Outperform1017.26%Outperform927.73%Outperform819.25%Neutral712.59%Neutral63.39%Neutral50.36%Neutral42.30%Underperform31.08%Underperform28
The weighted average smart score of the XLF ETF is 8
10
16.05%
9
17.26%
8
27.73%
7
19.25%
6
12.59%
5
3.39%
4
0.36%
3
2.30%
2
1.08%
1
0.00%

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 77 different assets.
      What are the total assets of ETF XLF?
      ETF XLF’s total assets are 53.56B.
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