XLF Holdings Information

XLF is an equity ETF with a total of 80 individual holdings. The top holdings are Berkshire Hathaway stock at 12.15%, JPMorgan Chase & Co. at 11.25%, Visa Inc. at 7.20%, Mastercard at 5.74%, and Bank of America at 4.74%.

Total Holdings

Top 10 Percentage

56.52%

Asset Class

Equity

ETF Category

Financial

Assets

52.27B

PE Ratio

18.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	12.15%	12,745,679
2	JPM	JPMorgan Chase & Co.	11.25%	18,921,286
3	V	Visa Inc.	7.20%	11,730,091
4	MA	Mastercard Incorporated	5.74%	5,699,042
5	BAC	Bank of America Corporation	4.74%	46,695,931
6	WFC	Wells Fargo & Company	3.70%	21,818,214
7	GS	The Goldman Sachs Group, Inc.	3.68%	2,084,595
8	MS	Morgan Stanley	2.82%	8,395,553
9	C	Citigroup Inc.	2.76%	12,436,477
10	AXP	American Express Company	2.47%	3,734,543
11	BLK	BlackRock, Inc.	2.10%	1,003,104
12	SCHW	The Charles Schwab Corporation	2.09%	11,609,709
13	COF	Capital One Financial Corporation	1.76%	4,418,825
14	SPGI	S&P Global Inc.	1.72%	2,154,864
15	CB	Chubb Limited	1.61%	2,543,958
16	PGR	The Progressive Corporation	1.59%	4,075,878
17	CME	CME Group Inc.	1.48%	2,506,448
18	PNC	The PNC Financial Services Group, Inc.	1.22%	2,725,882
19	USB	U.S. Bancorp	1.21%	10,804,015
20	BX	Blackstone Inc.	1.19%	5,132,717
21	MRSH	Marsh & McLennan Companies, Inc.	1.17%	3,405,276
22	ICE	Intercontinental Exchange, Inc.	1.17%	3,963,240
23	BK	The Bank of New York Mellon Corporation	1.10%	4,846,930
24	AON	Aon plc	0.93%	1,494,068
25	KKR	KKR & Co. Inc.	0.92%	4,770,542

Showing 25 of 80 holdings

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As of Feb 20, 2026