GB:XLFS Holdings Information
Last updated: October 14, 2026
- Holdings Count
- 77
- Total Assets
- 360.26M
- Top 10 Percentage
- 56.87%
- 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 14, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | 11.80% | $46.30M | $903.04B | 13.79% | Moderate Buy | $371.37 | |||
| BRK.BBerkshire Hathaway B | 11.43% | $44.83M | $1.14T | 8.84% | Moderate Buy | $572 | |||
| VVisa Inc. | 7.68% | $30.11M | $751.69B | 20.04% | Strong Buy | $425.76 | |||
| MAMastercard Inc | 5.82% | $22.82M | $540.87B | 12.28% | Strong Buy | $668.58 | |||
| BACBank of America | 5.02% | $19.70M | $354.65B | 1.57% | Strong Buy | $63.04 | |||
| GSGoldman Sachs Group | 3.67% | $14.40M | $256.60B | 16.25% | Moderate Buy | $1,071.75 | |||
| WFCWells Fargo & Company | 3.31% | $12.97M | $251.75B | -0.15% | Moderate Buy | $96.97 | |||
| MSMorgan Stanley | 3.14% | $12.31M | $283.60B | 12.84% | Moderate Buy | $211.4 | |||
| CCitigroup Inc | 2.81% | $11.00M | $208.44B | 29.09% | Strong Buy | $153 | |||
| SCHWCharles Schwab Corp. | 2.20% | $8.62M | $159.03B | -1.55% | Strong Buy | $117.58 |
Sector Breakdown
- Financial98.00%
- Technology1.26%
- General0.48%
- Industrials0.26%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:XLFS ETF is 8
- 1016.48%
- 924.69%
- 811.50%
- 725.97%
- 65.23%
- 57.90%
- 45.33%
- 31.63%
- 20.47%
- 10.79%
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?
ETF GB:XLFS’s is holdings 77 different assets.
What are the total assets of ETF GB:XLFS?
ETF GB:XLFS’s total assets are 360.26M.
What sector is GB:XLFS most exposed to?
GB:XLFS is most exposed to 98.00% Financial of its holdings.
How concentrated is GB:XLFS?
GB:XLFS’s top 10 holdings represent 56.87% of the fund.
What is GB:XLFS’s average Smart Score?
The weighted average Smart Score of GB:XLFS is 8.