XLF Holdings Information

XLF is an equity ETF with a total of 80 individual holdings. The top holdings are Berkshire Hathaway stock at 12.36%, JPMorgan Chase & Co. at 11.21%, Visa Inc. at 7.14%, Mastercard at 5.67%, and Bank of America at 4.63%.

Total Holdings

Top 10 Percentage

56.11%

Asset Class

Equity

ETF Category

Financial

Assets

48.71B

PE Ratio

16.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	12.36%	12,623,124
2	JPM	JPMorgan Chase & Co.	11.21%	18,559,894
3	V	Visa Inc.	7.14%	11,572,248
4	MA	Mastercard Incorporated	5.67%	5,606,431
5	BAC	Bank of America Corporation	4.63%	45,677,038
6	GS	The Goldman Sachs Group, Inc.	3.65%	2,064,493
7	WFC	Wells Fargo & Company	3.52%	21,288,600
8	C	Citigroup Inc.	2.84%	12,029,562
9	MS	Morgan Stanley	2.82%	8,281,859
10	AXP	American Express Company	2.27%	3,686,768
11	SCHW	The Charles Schwab Corporation	2.21%	11,498,256
12	BLK	BlackRock, Inc.	1.97%	993,482
13	SPGI	S&P Global Inc.	1.86%	2,106,245
14	CB	Chubb Limited	1.69%	2,504,110
15	PGR	The Progressive Corporation	1.62%	4,034,366
16	COF	Capital One Financial Corporation	1.61%	4,303,006
17	CME	CME Group Inc.	1.55%	2,482,035
18	ICE	Intercontinental Exchange, Inc.	1.31%	3,909,262
19	PNC	The PNC Financial Services Group, Inc.	1.21%	2,780,630
20	BX	Blackstone Inc.	1.19%	5,153,472
21	MRSH	Marsh & McLennan Companies, Inc.	1.19%	3,332,684
22	BK	The Bank of New York Mellon Corporation	1.19%	4,737,411
23	USB	U.S. Bancorp	1.16%	10,700,383
24	AON	Aon plc	0.98%	1,476,376
25	MCO	Moody's Corporation	0.95%	1,056,250

Showing 25 of 80 holdings

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As of Apr 2, 2026