AMS:SXLF Holdings Information

AMS:SXLF is an equity ETF with a total of 79 individual holdings. The top holdings are Berkshire Hathaway stock at 12.32%, JPMorgan Chase & Co. at 11.68%, Visa Inc. at 8.13%, Mastercard at 5.92%, and Bank of America at 4.70%.

Total Holdings

Top 10 Percentage

57.45%

Asset Class

Equity

ETF Category

Financials

Assets

646.94M

PE Ratio

15.67

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BRK.B	Berkshire Hathaway Inc.	12.32%	169,040	550.34	1.45%
2	JPM	JPMorgan Chase & Co.	11.68%	241,266	341.36	1.28%
3	V	Visa Inc.	8.13%	154,672	423.48	2.39%
4	MA	Mastercard Incorporated	5.92%	73,391	654.92	2.65%
5	BAC	Bank of America Corporation	4.70%	590,259	50.17	0.32%
6	GS	The Goldman Sachs Group, Inc.	3.48%	26,428	914.74	2.26%
7	WFC	Wells Fargo & Company	3.22%	274,469	84.82	1.70%
8	MS	Morgan Stanley	2.98%	108,338	188.00	2.01%
9	C	Citigroup Inc.	2.88%	152,250	124.29	1.90%
10	AXP	American Express Company	2.13%	47,809	328.20	2.85%
11	SCHW	The Charles Schwab Corporation	2.11%	147,543	89.16	1.26%
12	BLK	BlackRock, Inc.	2.02%	13,074	1,173.65	2.28%
13	PGR	The Progressive Corporation	1.60%	52,767	230.89	-0.17%
14	SPGI	S&P Global Inc.	1.58%	27,410	474.57	1.72%
15	COF	Capital One Financial Corporation	1.57%	55,682	211.36	3.18%
16	CB	Chubb Limited	1.52%	31,865	365.00	0.24%
17	BNY	The Bank of New York Mellon Corporation	1.30%	61,583	148.96	1.26%
18	CME	CME Group Inc.	1.25%	32,636	301.98	-0.38%
19	USB	U.S. Bancorp	1.20%	141,414	60.35	1.51%
20	HOOD	Robinhood Markets, Inc.	1.18%	71,761	86.56	1.85%
21	PNC	The PNC Financial Services Group, Inc.	1.18%	36,209	231.71	1.69%
22	ICE	Intercontinental Exchange, Inc.	1.13%	50,954	169.88	0.61%
23	BX	Blackstone Inc.	1.12%	68,130	121.38	3.40%
24	MRSH	Marsh & McLennan Companies, Inc.	1.08%	43,313	203.04	1.21%
25	TRV	The Travelers Companies, Inc.	0.99%	18,931	395.97	-0.06%

Showing 25 of 79 holdings

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