XLF Holdings Information

XLF is an equity ETF with a total of 80 individual holdings. The top holdings are Berkshire Hathaway stock at 12.77%, JPMorgan Chase & Co. at 11.16%, Visa Inc. at 8.94%, Mastercard at 6.56%, and Bank of America at 3.98%.

Total Holdings

Top 10 Percentage

57.26%

Asset Class

Equity

ETF Category

Financial

Assets

53.21B

PE Ratio

15.95

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BRK.B	Berkshire Hathaway Inc.	12.77%	12,433,766	568.15	1.99%
2	JPM	JPMorgan Chase & Co.	11.16%	17,746,293	347.70	2.87%
3	V	Visa Inc.	8.94%	11,376,761	429.36	2.13%
4	MA	Mastercard Incorporated	6.56%	5,398,284	664.10	2.61%
5	BAC	Bank of America Corporation	3.98%	43,417,065	51.25	3.20%
6	GS	The Goldman Sachs Group, Inc.	3.23%	1,943,800	915.25	2.14%
7	WFC	Wells Fargo & Company	3.20%	20,188,482	86.09	0.65%
8	MS	Morgan Stanley	2.73%	7,968,841	190.55	2.40%
9	C	Citigroup Inc.	2.55%	11,198,815	123.68	0.79%
10	AXP	American Express Company	2.13%	3,516,557	332.30	2.09%
11	BLK	BlackRock, Inc.	2.07%	961,518	1,209.95	4.19%
12	SCHW	The Charles Schwab Corporation	1.78%	10,852,710	92.23	3.30%
13	SPGI	S&P Global Inc.	1.77%	2,016,122	479.96	2.99%
14	PGR	The Progressive Corporation	1.68%	3,881,393	232.25	1.37%
15	CB	Chubb Limited	1.60%	2,343,902	369.30	0.75%
16	COF	Capital One Financial Corporation	1.59%	4,095,714	202.32	-3.06%
17	CME	CME Group Inc.	1.36%	2,400,610	304.99	0.31%
18	BNY	The Bank of New York Mellon Corporation	1.24%	4,529,740	150.81	1.00%
19	MRSH	Marsh & McLennan Companies, Inc.	1.21%	3,185,973	207.00	1.65%
20	ICE	Intercontinental Exchange, Inc.	1.19%	3,747,835	173.08	1.26%
21	USB	U.S. Bancorp	1.16%	10,401,847	60.53	1.07%
22	PNC	The PNC Financial Services Group, Inc.	1.14%	2,663,436	230.58	0.51%
23	BX	Blackstone Inc.	1.11%	5,011,352	124.15	5.04%
24	TRV	The Travelers Companies, Inc.	1.03%	1,392,469	402.63	1.82%
25	MCO	Moody's Corporation	0.93%	994,328	522.00	3.64%

Showing 25 of 80 holdings

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