XUFNF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 83
- Total Assets
- 1.03B
- Top 10 Percentage
- 55.26%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
83 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | 11.60% | $119.15M | ― | $895.92B | 8.92% | Moderate Buy | $373.81 | ||
| BRK.BBerkshire Hathaway B | 9.71% | $99.72M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| VVisa Inc. | 8.66% | $88.89M | ― | $782.42B | 19.87% | Strong Buy | $452.35 | ||
| MAMastercard Inc | 6.55% | $67.29M | ― | $559.19B | 15.23% | Strong Buy | $709 | ||
| BACBank of America | 4.22% | $43.32M | ― | $346.20B | -5.69% | Strong Buy | $62.56 | ||
| GSGoldman Sachs Group | 3.48% | $35.70M | ― | $260.47B | 13.21% | Moderate Buy | $1,095.69 | ||
| WFCWells Fargo & Company | 3.26% | $33.51M | ― | $250.35B | -3.01% | Moderate Buy | $96.8 | ||
| MSMorgan Stanley | 2.85% | $29.23M | ― | $289.46B | 11.52% | Moderate Buy | $216.73 | ||
| CCitigroup Inc | 2.73% | $27.99M | ― | $205.72B | 22.37% | Strong Buy | $152.96 | ||
| BLKBlackRock Inc. | 2.20% | $22.60M | ― | $186.45B | 4.51% | Strong Buy | $1,358.71 |
Sector Breakdown
- Financial94.83%
- General3.80%
- Technology0.94%
- Industrials0.25%
- Real Estate0.17%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XUFNF ETF is 7
- 1017.53%
- 99.30%
- 819.87%
- 718.75%
- 621.00%
- 56.11%
- 44.96%
- 30.91%
- 21.57%
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?
XUFNF holds 83 assets.
What are the total assets of ETF XUFNF?
XUFNF’s total assets are $1.03B.
What sector is XUFNF most exposed to?
XUFNF’s largest sector exposure is Financial (94.83%).
How concentrated is XUFNF?
XUFNF’s top 10 holdings represent 55.26% of the fund.
What is XUFNF’s average Smart Score?
The weighted average Smart Score of XUFNF is 7.
