XLF Holdings Information

XLF is an equity ETF with a total of 80 individual holdings. The top holdings are Berkshire Hathaway stock at 11.77%, JPMorgan Chase & Co. at 10.97%, Visa Inc. at 7.49%, Mastercard at 5.96%, and Bank of America at 4.71%.

Total Holdings

Top 10 Percentage

55.94%

Asset Class

Equity

ETF Category

Financial

Assets

52.87B

PE Ratio

18.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	11.77%	12,382,069
2	JPM	JPMorgan Chase & Co.	10.97%	18,567,439
3	V	Visa Inc.	7.49%	11,470,186
4	MA	Mastercard Incorporated	5.96%	5,574,094
5	BAC	Bank of America Corporation	4.71%	46,013,269
6	WFC	Wells Fargo & Company	3.74%	21,630,802
7	GS	The Goldman Sachs Group, Inc.	3.38%	2,044,145
8	MS	Morgan Stanley	2.68%	8,192,105
9	C	Citigroup Inc.	2.65%	12,430,400
10	AXP	American Express Company	2.60%	3,665,103
11	SCHW	The Charles Schwab Corporation	2.11%	11,521,584
12	SPGI	S&P Global Inc.	2.02%	2,110,057
13	COF	Capital One Financial Corporation	1.98%	4,318,138
14	BLK	BlackRock, Inc.	1.96%	972,417
15	PGR	The Progressive Corporation	1.68%	3,958,270
16	CB	Chubb Limited	1.47%	2,503,718
17	BX	Blackstone Inc.	1.44%	4,977,035
18	CME	CME Group Inc.	1.22%	2,433,468
19	ICE	Intercontinental Exchange, Inc.	1.17%	3,865,223
20	MMC	Marsh & McLennan Companies, Inc.	1.16%	3,319,624
21	HOOD	Robinhood Markets, Inc.	1.16%	5,226,231
22	KKR	KKR & Co. Inc.	1.15%	4,632,284
23	USB	U.S. Bancorp	1.07%	10,507,878
24	PNC	The PNC Financial Services Group, Inc.	1.05%	2,659,194
25	BK	The Bank of New York Mellon Corporation	1.03%	4,762,212

Showing 25 of 80 holdings

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As of Dec 18, 2025