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XLF Holdings Information

XLF has a total of 73 holdings. The top 10 holdings account for 54.37%.
Holdings Count
73
Total Assets
42.70B
Top 10 Percentage
54.37%
Asset Class
Equity
Category
Sector
Region
North America
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73 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
13.14%
$5.61B
$933.26B
23.73%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
10.08%
$4.31B
$599.00B
35.54%
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
Visa Inc.
6.97%
$2.98B
$477.99B
8.03%
21 Buy
4 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
6.06%
$2.59B
$402.01B
8.10%
22 Buy
2 Hold
0 Sell
Strong Buy
premium
Bank of America
4.82%
$2.06B
$329.94B
34.06%
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
Wells Fargo & Company
3.48%
$1.49B
$207.23B
31.82%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
Goldman Sachs Group
2.65%
$1.13B
$156.94B
40.20%
13 Buy
4 Hold
0 Sell
Strong Buy
premium
S&P Global
2.65%
$1.13B
$150.71B
13.64%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
American Express Company
2.35%
$1.00B
$171.32B
45.59%
7 Buy
9 Hold
2 Sell
Moderate Buy
premium
Morgan Stanley
2.17%
$924.54M
$165.72B
13.50%
9 Buy
10 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

96.61%Financial2.78%Technology0.43%Industrials0.18%General96.61%Financial
Financial
96.61%
Technology
2.78%
Industrials
0.43%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

2.91%Outperform1013.93%Outperform933.99%Outperform816.71%Neutral725.38%Neutral64.07%Neutral52.07%Neutral40.42%Underperform30.24%Underperform20.27%Underperform17
The weighted average smart score of the XLF ETF is 7
10
2.91%
9
13.93%
8
33.99%
7
16.71%
6
25.38%
5
4.07%
4
2.07%
3
0.42%
2
0.24%
1
0.27%

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 42.70B.
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