XLF Holdings Information

XLF is an equity ETF with a total of 80 individual holdings. The top holdings are Berkshire Hathaway stock at 11.67%, JPMorgan Chase & Co. at 11.37%, Visa Inc. at 7.02%, Mastercard at 5.53%, and Bank of America at 4.71%.

Total Holdings

Top 10 Percentage

55.87%

Asset Class

Equity

ETF Category

Financial

Assets

51.77B

PE Ratio

17.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	11.67%	12,740,284
2	JPM	JPMorgan Chase & Co.	11.37%	18,732,450
3	V	Visa Inc.	7.02%	11,679,788
4	MA	Mastercard Incorporated	5.53%	5,658,267
5	BAC	Bank of America Corporation	4.71%	46,101,589
6	GS	The Goldman Sachs Group, Inc.	3.78%	2,083,803
7	WFC	Wells Fargo & Company	3.37%	21,486,510
8	MS	Morgan Stanley	3.07%	8,358,611
9	C	Citigroup Inc.	3.04%	12,141,120
10	AXP	American Express Company	2.31%	3,720,936
11	BLK	BlackRock, Inc.	2.06%	1,002,548
12	SCHW	The Charles Schwab Corporation	2.01%	11,604,932
13	SPGI	S&P Global Inc.	1.82%	2,125,927
14	COF	Capital One Financial Corporation	1.66%	4,342,960
15	CB	Chubb Limited	1.64%	2,527,118
16	PGR	The Progressive Corporation	1.63%	4,072,162
17	CME	CME Group Inc.	1.39%	2,505,444
18	BK	The Bank of New York Mellon Corporation	1.26%	4,781,830
19	BX	Blackstone Inc.	1.24%	5,201,730
20	PNC	The PNC Financial Services Group, Inc.	1.23%	2,806,202
21	ICE	Intercontinental Exchange, Inc.	1.21%	3,945,596
22	USB	U.S. Bancorp	1.19%	10,799,815
23	MRSH	Marsh & McLennan Companies, Inc.	1.14%	3,363,604
24	KKR	KKR & Co. Inc.	0.94%	4,769,122
25	MCO	Moody's Corporation	0.94%	1,065,974

Showing 25 of 80 holdings

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As of Apr 23, 2026