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IT:XLFS Holdings Information

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Last updated: October 12, 2026

Holdings Count
77
Total Assets
359.70M
Top 10 Percentage
56.67%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

77 Holdings as of Oct 12, 2026
77 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
11.63%$46.06M―$888.63B10.67%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Berkshire Hathaway B
11.32%$44.82M―$996.84B4.36%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Visa Inc.
7.72%$30.58M―$726.79B11.74%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Mastercard Inc
5.85%$23.17M―$521.30B4.78%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Bank of America
4.89%$19.38M―$381.66B8.96%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Goldman Sachs Group
3.76%$14.90M―$260.29B15.98%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
Wells Fargo & Company
3.19%$12.62M―$251.96B-1.47%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
Morgan Stanley
3.16%$12.50M―$298.44B22.32%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Citigroup Inc
2.77%$10.98M―$221.29B37.27%
13 Buy
3 Hold
0 Sell
Strong Buy
―
American Express Company
2.18%$8.63M―$210.38B-6.40%
12 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.97%Financial1.28%Technology0.48%General0.26%Industrials97.97%Financial
Financial
97.97%
Technology
1.28%
General
0.48%
Industrials
0.26%

Countries Breakdown

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

Breakdown By Smart Score

18.24%Outperform1019.15%Outperform95.34%Outperform812.38%Neutral725.57%Neutral68.58%Neutral54.00%Neutral43.84%Underperform31.43%Underperform21.47%Underperform17
The weighted average smart score of the IT:XLFS ETF is 7
10
18.24%
9
19.15%
8
5.34%
7
12.38%
6
25.57%
5
8.58%
4
4.00%
3
3.84%
2
1.43%
1
1.47%

XLFS ETF News

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?
    ETF IT:XLFS’s is holdings 77 different assets.
      What are the total assets of ETF IT:XLFS?
      ETF IT:XLFS’s total assets are 359.70M.
        What sector is IT:XLFS most exposed to?
        IT:XLFS is most exposed to 97.97% Financial of its holdings.
          How concentrated is IT:XLFS?
          IT:XLFS’s top 10 holdings represent 56.67% of the fund.
            What is IT:XLFS’s average Smart Score?
            The weighted average Smart Score of IT:XLFS is 7.
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