XLF Holdings Information

XLF is an equity ETF with a total of 80 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 11.83%, Berkshire Hathaway at 11.24%, Visa Inc. at 7.35%, Mastercard at 5.59%, and Bank of America at 5.12%.

Total Holdings

Top 10 Percentage

56.44%

Asset Class

Equity

ETF Category

Financial

Assets

54.87B

PE Ratio

16.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	11.83%	19,022,026
2	BRK.B	Berkshire Hathaway Inc.	11.24%	13,014,872
3	V	Visa Inc.	7.35%	11,782,034
4	MA	Mastercard Incorporated	5.59%	5,728,022
5	BAC	Bank of America Corporation	5.12%	46,348,148
6	GS	The Goldman Sachs Group, Inc.	3.73%	2,094,318
7	WFC	Wells Fargo & Company	3.31%	21,724,024
8	MS	Morgan Stanley	3.17%	8,509,888
9	C	Citigroup Inc.	2.89%	12,107,438
10	AXP	American Express Company	2.22%	3,778,255
11	SCHW	The Charles Schwab Corporation	2.21%	11,604,927
12	BLK	BlackRock, Inc.	2.06%	1,024,863
13	COF	Capital One Financial Corporation	1.72%	4,417,785
14	SPGI	S&P Global Inc.	1.54%	2,151,993
15	CB	Chubb Limited	1.51%	2,560,718
16	PGR	The Progressive Corporation	1.49%	4,148,233
17	BNY	The Bank of New York Mellon Corporation	1.36%	4,872,553
18	BX	Blackstone Inc.	1.30%	5,273,657
19	PNC	The PNC Financial Services Group, Inc.	1.26%	2,850,704
20	USB	U.S. Bancorp	1.24%	11,019,588
21	CME	CME Group Inc.	1.19%	2,572,077
22	MRSH	Marsh & McLennan Companies, Inc.	1.10%	3,420,350
23	ICE	Intercontinental Exchange, Inc.	1.06%	4,014,153
24	KKR	KKR & Co. Inc.	0.96%	4,907,949
25	TRV	The Travelers Companies, Inc.	0.96%	1,509,527

Showing 25 of 80 holdings

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As of Aug 14, 2026