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XLF
Financial Select Sector SPDR Fund
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XLF ETF Holdings Information

XLF has a total of 75 holdings. The top 10 holdings account for 56.10%.
Compare
Holdings Count
75
Total Assets
48.68B
Top 10 Percentage
56.10%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
75 Holdings as of Apr 25, 2025
75 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
14.41%
$7.00B
―
$1.15T
32.42%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
10.07%
$4.89B
―
$676.88B
25.84%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
8.61%
$4.19B
―
$659.35B
24.16%
24 Buy
5 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
6.45%
$3.13B
―
$486.02B
16.93%
25 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.90%
$1.90B
―
$300.74B
5.94%
15 Buy
3 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.38%
$1.64B
―
$226.46B
16.10%
11 Buy
2 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
2.53%
$1.23B
―
$169.82B
26.83%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
PGR
The Progressive Corporation
2.34%
$1.14B
―
$158.04B
30.44%
13 Buy
4 Hold
0 Sell
Strong Buy
―
SPGI
S&P Global
2.24%
$1.09B
―
$150.45B
15.42%
15 Buy
0 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
2.18%
$1.06B
―
$185.62B
13.21%
9 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.05%Financial2.62%Technology0.27%Industrials0.05%General97.05%Financial
Financial
97.05%
Technology
2.62%
Industrials
0.27%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

12.23%Outperform108.01%Outperform923.37%Outperform823.57%Neutral712.69%Neutral62.58%Neutral512.19%Neutral40.54%Underperform32.53%Underperform22.29%Underperform17
The weighted average smart score of the XLF ETF is 7
10
12.23%
9
8.01%
8
23.37%
7
23.57%
6
12.69%
5
2.58%
4
12.19%
3
0.54%
2
2.53%
1
2.29%

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 75 different assets.
      What are the total assets of ETF XLF?
      ETF XLF’s total assets are 48.68B.

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