XLF Holdings Information

XLF is an equity ETF with a total of 79 individual holdings. The top holdings are Berkshire Hathaway stock at 11.90%, JPMorgan Chase & Co. at 11.31%, Visa Inc. at 7.69%, Mastercard at 6.07%, and Bank of America at 4.85%.

Total Holdings

Top 10 Percentage

56.45%

Asset Class

Equity

ETF Category

Financial

Assets

52.70B

PE Ratio

19.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	11.90%	12,767,974
2	JPM	JPMorgan Chase & Co.	11.31%	19,146,019
3	V	Visa Inc.	7.69%	11,827,617
4	MA	Mastercard Incorporated	6.07%	5,747,786
5	BAC	Bank of America Corporation	4.85%	47,447,324
6	WFC	Wells Fargo & Company	3.71%	22,304,974
7	GS	The Goldman Sachs Group, Inc.	3.19%	2,107,722
8	MS	Morgan Stanley	2.65%	8,447,327
9	AXP	American Express Company	2.60%	3,779,438
10	C	Citigroup Inc.	2.47%	12,817,809
11	SCHW	The Charles Schwab Corporation	2.13%	11,880,660
12	SPGI	S&P Global Inc.	2.08%	2,175,888
13	BLK	BlackRock, Inc.	2.03%	1,002,787
14	COF	Capital One Financial Corporation	1.88%	4,452,772
15	PGR	The Progressive Corporation	1.63%	4,081,608
16	CB	Chubb Limited	1.41%	2,581,748
17	HOOD	Robinhood Markets, Inc.	1.41%	5,389,041
18	BX	Blackstone Inc.	1.40%	5,132,286
19	CME	CME Group Inc.	1.28%	2,509,185
20	MMC	Marsh & McLennan Companies, Inc.	1.18%	3,422,975
21	ICE	Intercontinental Exchange, Inc.	1.12%	3,985,666
22	KKR	KKR & Co. Inc.	1.08%	4,776,787
23	BK	The Bank of New York Mellon Corporation	1.01%	4,910,526
24	MCO	Moody's Corporation	1.00%	1,074,210
25	AON	Aon plc	0.99%	1,501,423

Showing 25 of 79 holdings

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As of Nov 4, 2025