XLF Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 78
- Total Assets
- 52.03B
- Top 10 Percentage
- 57.53%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
78 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 12.73% | $6.65B | ― | $1.16T | 11.22% | Moderate Buy | $584 | ||
| JPMJPMorgan Chase & Co. | 11.30% | $5.91B | ― | $891.18B | 14.43% | Moderate Buy | $373.5 | ||
| VVisa Inc. | 8.81% | $4.61B | ― | $761.48B | 19.97% | Strong Buy | $426.42 | ||
| MAMastercard Inc | 6.38% | $3.34B | ― | $543.49B | 10.83% | Strong Buy | $667.48 | ||
| BACBank of America | 4.19% | $2.19B | ― | $350.57B | -0.04% | Strong Buy | $63.04 | ||
| GSGoldman Sachs Group | 3.34% | $1.75B | ― | $263.43B | 19.70% | Moderate Buy | $1,096.31 | ||
| WFCWells Fargo & Company | 3.16% | $1.65B | ― | $246.73B | -1.04% | Moderate Buy | $96.97 | ||
| MSMorgan Stanley | 2.83% | $1.48B | ― | $283.33B | 16.35% | Moderate Buy | $211.07 | ||
| CCitigroup Inc | 2.63% | $1.38B | ― | $205.50B | 27.22% | Strong Buy | $152.86 | ||
| AXPAmerican Express Company | 2.16% | $1.13B | ― | $214.98B | -7.62% | Moderate Buy | $372.47 |
Sector Breakdown
- Financial97.97%
- Technology1.25%
- General0.54%
- Industrials0.24%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XLF ETF is 8
- 1010.71%
- 927.95%
- 830.72%
- 712.52%
- 65.03%
- 54.70%
- 44.02%
- 33.83%
- 10.50%
XLF ETF 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?
XLF holds 78 assets.
What are the total assets of ETF XLF?
XLF’s total assets are $52.03B.
What sector is XLF most exposed to?
XLF’s largest sector exposure is Financial (97.97%).
How concentrated is XLF?
XLF’s top 10 holdings represent 57.53% of the fund.
What is XLF’s average Smart Score?
The weighted average Smart Score of XLF is 8.