XLF Holdings Information

XLF is an equity ETF with a total of 80 individual holdings. The top holdings are Berkshire Hathaway stock at 11.51%, JPMorgan Chase & Co. at 10.88%, Visa Inc. at 7.09%, Mastercard at 5.77%, and Bank of America at 4.67%.

Total Holdings

Top 10 Percentage

55.34%

Asset Class

Equity

ETF Category

Financial

Assets

55.43B

PE Ratio

18.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	11.51%	13,134,771
2	JPM	JPMorgan Chase & Co.	10.88%	19,499,000
3	V	Visa Inc.	7.09%	12,088,221
4	MA	Mastercard Incorporated	5.77%	5,873,251
5	BAC	Bank of America Corporation	4.67%	48,121,937
6	WFC	Wells Fargo & Company	3.71%	22,484,583
7	GS	The Goldman Sachs Group, Inc.	3.66%	2,148,330
8	MS	Morgan Stanley	2.88%	8,651,804
9	C	Citigroup Inc.	2.69%	12,816,342
10	AXP	American Express Company	2.47%	3,848,659
11	SCHW	The Charles Schwab Corporation	2.27%	11,964,197
12	SPGI	S&P Global Inc.	2.14%	2,220,420
13	BLK	BlackRock, Inc.	2.11%	1,033,454
14	COF	Capital One Financial Corporation	1.82%	4,553,579
15	PGR	The Progressive Corporation	1.59%	4,200,313
16	CB	Chubb Limited	1.48%	2,621,654
17	BX	Blackstone Inc.	1.37%	5,289,323
18	CME	CME Group Inc.	1.36%	2,582,930
19	ICE	Intercontinental Exchange, Inc.	1.29%	4,084,033
20	MRSH	Marsh & McLennan Companies, Inc.	1.20%	3,509,073
21	PNC	The PNC Financial Services Group, Inc.	1.14%	2,809,041
22	USB	U.S. Bancorp	1.14%	11,134,047
23	BK	The Bank of New York Mellon Corporation	1.09%	4,995,038
24	MCO	Moody's Corporation	1.03%	1,098,902
25	KKR	KKR & Co. Inc.	1.02%	4,916,222

Showing 25 of 80 holdings

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As of Jan 30, 2026