XLF Holdings Information

XLF is an equity ETF with a total of 80 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 11.49%, Berkshire Hathaway at 11.31%, Visa Inc. at 7.48%, Mastercard at 5.51%, and Bank of America at 5.03%.

Total Holdings

Top 10 Percentage

56.53%

Asset Class

Equity

ETF Category

Financial

Assets

56.29B

PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	11.49%	18,970,162
2	BRK.B	Berkshire Hathaway Inc.	11.31%	12,979,752
3	V	Visa Inc.	7.48%	11,750,409
4	MA	Mastercard Incorporated	5.51%	5,712,622
5	BAC	Bank of America Corporation	5.03%	46,222,809
6	GS	The Goldman Sachs Group, Inc.	3.95%	2,088,798
7	WFC	Wells Fargo & Company	3.37%	21,665,342
8	MS	Morgan Stanley	3.25%	8,486,888
9	C	Citigroup Inc.	2.77%	12,074,973
10	AXP	American Express Company	2.38%	3,768,135
11	SCHW	The Charles Schwab Corporation	2.09%	11,573,852
12	BLK	BlackRock, Inc.	1.95%	1,021,983
13	SPGI	S&P Global Inc.	1.72%	2,146,258
14	COF	Capital One Financial Corporation	1.63%	4,405,313
15	CB	Chubb Limited	1.60%	2,553,878
16	PGR	The Progressive Corporation	1.53%	4,136,953
17	BNY	The Bank of New York Mellon Corporation	1.36%	4,859,233
18	PNC	The PNC Financial Services Group, Inc.	1.28%	2,842,824
19	USB	U.S. Bancorp	1.23%	10,990,043
20	BX	Blackstone Inc.	1.18%	5,259,237
21	CME	CME Group Inc.	1.12%	2,565,132
22	MRSH	Marsh & McLennan Companies, Inc.	1.10%	3,411,310
23	HOOD	Robinhood Markets, Inc.	0.99%	5,601,227
24	ICE	Intercontinental Exchange, Inc.	0.99%	4,003,438
25	TRV	The Travelers Companies, Inc.	0.99%	1,505,247

Showing 25 of 80 holdings

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As of Jul 17, 2026