XLF Holdings Information

XLF is an equity ETF with a total of 79 individual holdings. The top holdings are Berkshire Hathaway stock at 11.94%, JPMorgan Chase & Co. at 11.21%, Visa Inc. at 7.72%, Mastercard at 6.11%, and Bank of America at 4.41%.

Total Holdings

Top 10 Percentage

55.03%

Asset Class

Equity

ETF Category

Financial

Assets

53.16B

PE Ratio

19.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	11.94%	12,849,014
2	JPM	JPMorgan Chase & Co.	11.21%	19,267,564
3	V	Visa Inc.	7.72%	11,902,776
4	MA	Mastercard Incorporated	6.11%	5,784,210
5	BAC	Bank of America Corporation	4.41%	47,748,960
6	WFC	Wells Fargo & Company	3.35%	22,446,948
7	GS	The Goldman Sachs Group, Inc.	3.15%	2,121,160
8	MS	Morgan Stanley	2.49%	8,501,198
9	C	Citigroup Inc.	2.34%	12,899,497
10	AXP	American Express Company	2.32%	3,803,465
11	BLK	BlackRock, Inc.	2.20%	1,009,177
12	SCHW	The Charles Schwab Corporation	2.11%	11,956,475
13	SPGI	S&P Global Inc.	1.98%	2,189,755
14	PGR	The Progressive Corporation	1.83%	4,107,823
15	COF	Capital One Financial Corporation	1.76%	4,481,161
16	BX	Blackstone Inc.	1.54%	5,165,037
17	HOOD	Robinhood Markets, Inc.	1.44%	5,423,451
18	CB	Chubb Limited	1.39%	2,598,195
19	MMC	Marsh & McLennan Companies, Inc.	1.34%	3,445,071
20	CME	CME Group Inc.	1.29%	2,525,283
21	ICE	Intercontinental Exchange, Inc.	1.20%	4,011,266
22	KKR	KKR & Co. Inc.	1.09%	4,807,364
23	COIN	Coinbase Global, Inc.	1.07%	1,584,786
24	AJG	Arthur J. Gallagher & Co.	1.01%	1,796,500
25	AON	Aon plc	1.01%	1,511,028

Showing 25 of 79 holdings

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As of Oct 13, 2025