XLF Holdings Information

XLF is an equity ETF with a total of 80 individual holdings. The top holdings are Berkshire Hathaway stock at 12.42%, JPMorgan Chase & Co. at 11.45%, Visa Inc. at 8.55%, Mastercard at 6.20%, and Bank of America at 4.57%.

Total Holdings

Top 10 Percentage

57.69%

Asset Class

Equity

ETF Category

Financial

Assets

51.94B

PE Ratio

16.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	12.42%	12,485,402
2	JPM	JPMorgan Chase & Co.	11.45%	17,819,934
3	V	Visa Inc.	8.55%	11,423,960
4	MA	Mastercard Incorporated	6.20%	5,420,670
5	BAC	Bank of America Corporation	4.57%	43,596,538
6	GS	The Goldman Sachs Group, Inc.	3.35%	1,951,834
7	WFC	Wells Fargo & Company	3.25%	20,272,263
8	MS	Morgan Stanley	2.92%	8,001,913
9	C	Citigroup Inc.	2.85%	11,245,303
10	AXP	American Express Company	2.11%	3,531,143
11	SCHW	The Charles Schwab Corporation	2.03%	10,897,478
12	BLK	BlackRock, Inc.	2.01%	965,496
13	PGR	The Progressive Corporation	1.65%	3,897,539
14	SPGI	S&P Global Inc.	1.60%	2,024,468
15	COF	Capital One Financial Corporation	1.59%	4,112,718
16	CB	Chubb Limited	1.56%	2,353,652
17	CME	CME Group Inc.	1.28%	2,410,594
18	BNY	The Bank of New York Mellon Corporation	1.25%	4,548,538
19	USB	U.S. Bancorp	1.15%	10,444,743
20	ICE	Intercontinental Exchange, Inc.	1.14%	3,763,357
21	PNC	The PNC Financial Services Group, Inc.	1.14%	2,674,512
22	HOOD	Robinhood Markets, Inc.	1.11%	5,300,266
23	BX	Blackstone Inc.	1.11%	5,032,178
24	MRSH	Marsh & McLennan Companies, Inc.	1.09%	3,199,233
25	TRV	The Travelers Companies, Inc.	1.00%	1,398,241

Showing 25 of 80 holdings

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As of Oct 12, 2026