XLF Holdings Information

XLF is an equity ETF with a total of 80 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 11.76%, Berkshire Hathaway at 11.75%, Visa Inc. at 7.39%, Mastercard at 5.58%, and Bank of America at 5.06%.

Total Holdings

Top 10 Percentage

56.82%

Asset Class

Equity

ETF Category

Financial

Assets

59.15B

PE Ratio

17.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	11.76%	19,350,726
2	BRK.B	Berkshire Hathaway Inc.	11.75%	13,239,772
3	V	Visa Inc.	7.39%	11,985,737
4	MA	Mastercard Incorporated	5.58%	5,826,978
5	BAC	Bank of America Corporation	5.06%	47,149,274
6	GS	The Goldman Sachs Group, Inc.	3.77%	2,130,648
7	WFC	Wells Fargo & Company	3.28%	22,099,434
8	MS	Morgan Stanley	3.18%	8,656,938
9	C	Citigroup Inc.	2.83%	12,316,768
10	AXP	American Express Company	2.23%	3,843,649
11	SCHW	The Charles Schwab Corporation	2.16%	11,805,607
12	BLK	BlackRock, Inc.	2.01%	1,042,509
13	COF	Capital One Financial Corporation	1.66%	4,494,251
14	CB	Chubb Limited	1.55%	2,605,006
15	PGR	The Progressive Corporation	1.54%	4,219,855
16	SPGI	S&P Global Inc.	1.52%	2,189,361
17	BNY	The Bank of New York Mellon Corporation	1.33%	4,956,631
18	BX	Blackstone Inc.	1.25%	5,364,655
19	PNC	The PNC Financial Services Group, Inc.	1.25%	2,899,836
20	USB	U.S. Bancorp	1.22%	11,210,143
21	CME	CME Group Inc.	1.17%	2,616,620
22	MRSH	Marsh & McLennan Companies, Inc.	1.13%	3,479,516
23	ICE	Intercontinental Exchange, Inc.	1.04%	4,083,699
24	TRV	The Travelers Companies, Inc.	1.00%	1,535,477
25	AON	Aon plc	0.94%	1,542,538

Showing 25 of 80 holdings

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As of Aug 7, 2026