XLF Holdings Information

XLF is an equity ETF with a total of 80 individual holdings. The top holdings are Berkshire Hathaway stock at 12.85%, JPMorgan Chase & Co. at 11.04%, Visa Inc. at 7.41%, Mastercard at 5.84%, and Bank of America at 4.49%.

Total Holdings

Top 10 Percentage

56.01%

Asset Class

Equity

ETF Category

Financial

Assets

45.10B

PE Ratio

16.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	12.85%	12,016,395
2	JPM	JPMorgan Chase & Co.	11.04%	17,838,878
3	V	Visa Inc.	7.41%	11,058,895
4	MA	Mastercard Incorporated	5.84%	5,373,198
5	BAC	Bank of America Corporation	4.49%	44,025,587
6	GS	The Goldman Sachs Group, Inc.	3.36%	1,965,415
7	WFC	Wells Fargo & Company	3.33%	20,570,214
8	C	Citigroup Inc.	2.71%	11,725,414
9	MS	Morgan Stanley	2.68%	7,915,097
10	AXP	American Express Company	2.31%	3,521,007
11	SCHW	The Charles Schwab Corporation	2.22%	10,945,485
12	BLK	BlackRock, Inc.	1.91%	945,411
13	SPGI	S&P Global Inc.	1.87%	2,031,697
14	CB	Chubb Limited	1.72%	2,398,462
15	PGR	The Progressive Corporation	1.72%	3,842,818
16	COF	Capital One Financial Corporation	1.64%	4,165,878
17	CME	CME Group Inc.	1.61%	2,363,096
18	ICE	Intercontinental Exchange, Inc.	1.30%	3,736,136
19	MRSH	Marsh & McLennan Companies, Inc.	1.21%	3,210,573
20	BK	The Bank of New York Mellon Corporation	1.16%	4,569,762
21	USB	U.S. Bancorp	1.13%	10,186,179
22	PNC	The PNC Financial Services Group, Inc.	1.13%	2,569,918
23	BX	Blackstone Inc.	1.13%	4,839,350
24	AON	Aon plc	0.99%	1,408,568
25	TRV	The Travelers Companies, Inc.	0.97%	1,461,768

Showing 25 of 80 holdings

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As of Mar 13, 2026