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XUFNF
Xtrackers MSCI USA Financials UCITS ETF
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XUFNF Holdings Information

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Last updated: September 4, 2026

Holdings Count
84
Total Assets
1.06B
Top 10 Percentage
55.11%
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

Top Holdings

84 Holdings as of Sep 04, 2026
84 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
11.85%$123.09M―$939.70B15.71%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
9.00%$93.44M―$973.25B2.03%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
7.72%$80.14M―$688.27B6.91%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.84%$60.66M―$500.11B-3.61%
22 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
5.11%$53.05M―$436.28B23.49%
14 Buy
2 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
3.86%$40.05M―$301.81B31.10%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.36%$34.89M―$265.99B10.36%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
3.22%$33.39M―$339.62B37.62%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
C
Citigroup Inc
2.94%$30.55M―$229.37B41.81%
11 Buy
3 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
2.23%$23.13M―$184.81B15.50%
14 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

94.22%Financial4.84%General0.73%Technology0.21%Real Estate94.22%Financial
Financial
94.22%
General
4.84%
Technology
0.73%
Real Estate
0.21%

Countries Breakdown

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

Breakdown By Smart Score

16.36%Outperform1026.58%Outperform921.58%Outperform819.64%Neutral77.00%Neutral61.72%Neutral55.72%Neutral40.88%Underperform30.52%Underperform28
The weighted average smart score of the XUFNF ETF is 8
10
16.36%
9
26.58%
8
21.58%
7
19.64%
6
7.00%
5
1.72%
4
5.72%
3
0.88%
2
0.52%
1
0.00%

XUFNF ETF News

See More XUFNF News
See More XUFNF News

XUFNF ETF FAQ

What are ETF XUFNF’s top 3 holdings?
XUFNF’s top 3 holdings are JPM, BRK.B, V.
    What is XUFNF’s holding count?
    ETF XUFNF’s is holdings 84 different assets.
      What are the total assets of ETF XUFNF?
      ETF XUFNF’s total assets are 1.06B.
        What sector is XUFNF most exposed to?
        XUFNF is most exposed to 94.22% Financial of its holdings.
          How concentrated is XUFNF?
          XUFNF’s top 10 holdings represent 55.11% of the fund.
            What is XUFNF’s average Smart Score?
            The weighted average Smart Score of XUFNF is 8.
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