XLF Holdings Information

XLF is an equity ETF with a total of 80 individual holdings. The top holdings are Berkshire Hathaway stock at 11.48%, JPMorgan Chase & Co. at 11.24%, Visa Inc. at 7.40%, Mastercard at 5.92%, and Bank of America at 4.71%.

Total Holdings

Top 10 Percentage

56.13%

Asset Class

Equity

ETF Category

Financial

Assets

54.94B

PE Ratio

19.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	11.48%	12,595,707
2	JPM	JPMorgan Chase & Co.	11.24%	18,699,050
3	V	Visa Inc.	7.40%	11,593,229
4	MA	Mastercard Incorporated	5.92%	5,633,107
5	BAC	Bank of America Corporation	4.71%	46,158,721
6	WFC	Wells Fargo & Company	3.78%	21,569,781
7	GS	The Goldman Sachs Group, Inc.	3.53%	2,061,050
8	MS	Morgan Stanley	2.82%	8,301,348
9	C	Citigroup Inc.	2.72%	12,297,398
10	AXP	American Express Company	2.53%	3,692,923
11	SPGI	S&P Global Inc.	2.11%	2,131,092
12	SCHW	The Charles Schwab Corporation	2.10%	11,481,977
13	COF	Capital One Financial Corporation	1.99%	4,370,523
14	BLK	BlackRock, Inc.	1.96%	991,992
15	PGR	The Progressive Corporation	1.58%	4,031,853
16	BX	Blackstone Inc.	1.46%	5,078,175
17	CB	Chubb Limited	1.41%	2,516,998
18	ICE	Intercontinental Exchange, Inc.	1.19%	3,911,533
19	CME	CME Group Inc.	1.19%	2,473,698
20	KKR	KKR & Co. Inc.	1.16%	4,708,342
21	MMC	Marsh & McLennan Companies, Inc.	1.14%	3,360,589
22	HOOD	Robinhood Markets, Inc.	1.14%	5,394,364
23	USB	U.S. Bancorp	1.07%	10,663,446
24	PNC	The PNC Financial Services Group, Inc.	1.07%	2,690,177
25	BK	The Bank of New York Mellon Corporation	1.04%	4,783,870

Showing 25 of 80 holdings

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As of Jan 8, 2026