XLF Holdings Information

XLF is an equity ETF with a total of 80 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 11.87%, Berkshire Hathaway at 11.86%, Visa Inc. at 8.00%, Mastercard at 5.82%, and Bank of America at 4.78%.

Total Holdings

Top 10 Percentage

57.38%

Asset Class

Equity

ETF Category

Financial

Assets

52.86B

PE Ratio

16.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	11.87%	17,734,994
2	BRK.B	Berkshire Hathaway Inc.	11.86%	12,426,122
3	V	Visa Inc.	8.00%	11,369,805
4	MA	Mastercard Incorporated	5.82%	5,394,933
5	BAC	Bank of America Corporation	4.78%	43,389,407
6	GS	The Goldman Sachs Group, Inc.	3.54%	1,942,401
7	WFC	Wells Fargo & Company	3.32%	20,175,911
8	MS	Morgan Stanley	3.12%	7,964,009
9	C	Citigroup Inc.	2.87%	11,191,889
10	SCHW	The Charles Schwab Corporation	2.20%	10,845,811
11	AXP	American Express Company	2.09%	3,514,226
12	BLK	BlackRock, Inc.	1.99%	961,035
13	COF	Capital One Financial Corporation	1.59%	4,093,440
14	PGR	The Progressive Corporation	1.56%	3,878,744
15	SPGI	S&P Global Inc.	1.55%	2,014,671
16	CB	Chubb Limited	1.50%	2,342,537
17	BNY	The Bank of New York Mellon Corporation	1.32%	4,526,827
18	CME	CME Group Inc.	1.26%	2,399,266
19	HOOD	Robinhood Markets, Inc.	1.24%	5,275,015
20	BX	Blackstone Inc.	1.20%	5,008,123
21	USB	U.S. Bancorp	1.19%	10,395,180
22	PNC	The PNC Financial Services Group, Inc.	1.18%	2,661,930
23	ICE	Intercontinental Exchange, Inc.	1.11%	3,745,428
24	MRSH	Marsh & McLennan Companies, Inc.	1.05%	3,183,765
25	TRV	The Travelers Companies, Inc.	0.98%	1,391,707

Showing 25 of 80 holdings

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As of Sep 21, 2026