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XLF Holdings Information

XLF has a total of 73 holdings. The top 10 holdings account for 55.10%.
Holdings Count
73
Total Assets
37.01B
Top 10 Percentage
55.10%
Asset Class
Equity
Category
Sector
Region
North America
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73 Holdings as of Apr 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
13.26%
$4.90B
$865.48B
22.59%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
JPMorgan Chase & Co.
9.63%
$3.56B
$526.79B
32.73%
18 Buy
5 Hold
0 Sell
Strong Buy
premium
Visa Inc.
7.81%
$2.88B
$544.99B
17.13%
24 Buy
3 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
6.91%
$2.55B
$428.93B
24.08%
29 Buy
1 Hold
0 Sell
Strong Buy
premium
Bank of America
4.51%
$1.66B
$283.02B
17.80%
11 Buy
8 Hold
1 Sell
Moderate Buy
premium
Wells Fargo & Company
3.73%
$1.38B
$201.70B
40.95%
11 Buy
11 Hold
0 Sell
Moderate Buy
premium
S&P Global
2.40%
$885.33M
$131.16B
18.14%
16 Buy
1 Hold
0 Sell
Strong Buy
premium
Goldman Sachs Group
2.38%
$879.45M
$130.10B
20.53%
18 Buy
3 Hold
0 Sell
Strong Buy
premium
American Express Company
2.28%
$840.26M
$158.09B
35.23%
8 Buy
8 Hold
3 Sell
Moderate Buy
premium
The Progressive Corporation
2.20%
$813.52M
$121.00B
51.58%
10 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

96.26%Financial2.99%Technology0.58%Industrials0.17%General96.26%Financial
Financial
96.26%
Technology
2.99%
Industrials
0.58%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

11.28%Outperform1019.99%Outperform915.55%Outperform826.53%Neutral78.01%Neutral615.15%Neutral51.47%Neutral42.02%Underperform37
The weighted average smart score of the XLF ETF is 7
10
11.28%
9
19.99%
8
15.55%
7
26.53%
6
8.01%
5
15.15%
4
1.47%
3
2.02%
2
0.00%
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 73 different assets.
      What are the total assets of ETF XLF?
      ETF XLF’s total assets are 37.01B.
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