XLF Holdings Information

XLF is an equity ETF with a total of 80 individual holdings. The top holdings are Berkshire Hathaway stock at 12.13%, JPMorgan Chase & Co. at 11.05%, Visa Inc. at 7.41%, Mastercard at 5.45%, and Bank of America at 4.52%.

Total Holdings

Top 10 Percentage

56.12%

Asset Class

Equity

ETF Category

Financial

Assets

50.05B

PE Ratio

17.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	12.13%	12,579,600
2	JPM	JPMorgan Chase & Co.	11.05%	18,496,198
3	V	Visa Inc.	7.41%	11,532,489
4	MA	Mastercard Incorporated	5.45%	5,586,841
5	BAC	Bank of America Corporation	4.52%	45,519,933
6	GS	The Goldman Sachs Group, Inc.	3.97%	2,057,548
7	MS	Morgan Stanley	3.20%	8,253,260
8	WFC	Wells Fargo & Company	3.12%	21,215,477
9	C	Citigroup Inc.	2.98%	11,988,027
10	AXP	American Express Company	2.29%	3,673,988
11	BLK	BlackRock, Inc.	2.18%	989,847
12	SCHW	The Charles Schwab Corporation	2.04%	11,458,556
13	SPGI	S&P Global Inc.	1.69%	2,099,099
14	CB	Chubb Limited	1.59%	2,495,190
15	COF	Capital One Financial Corporation	1.59%	4,288,241
16	PGR	The Progressive Corporation	1.58%	4,020,736
17	CME	CME Group Inc.	1.47%	2,473,747
18	BK	The Bank of New York Mellon Corporation	1.28%	4,721,348
19	BX	Blackstone Inc.	1.25%	5,136,057
20	ICE	Intercontinental Exchange, Inc.	1.21%	3,895,886
21	PNC	The PNC Financial Services Group, Inc.	1.18%	2,770,820
22	USB	U.S. Bancorp	1.13%	10,663,549
23	MRSH	Marsh & McLennan Companies, Inc.	1.06%	3,321,134
24	KKR	KKR & Co. Inc.	0.93%	4,708,911
25	AON	Aon plc	0.92%	1,471,501

Showing 25 of 80 holdings

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As of May 14, 2026