BMV:XLF Holdings Information

BMV:XLF is an equity ETF with a total of 77 individual holdings. The top holdings are Berkshire Hathaway stock at 11.67%, JPMorgan Chase & Co. at 11.11%, Visa Inc. at 7.97%, Mastercard at 6.20%, and Bank of America at 4.18%.

Total Holdings

Top 10 Percentage

54.73%

Asset Class

Equity

ETF Category

Financials

Assets

52.87B

PE Ratio

19.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	11.67%	13,073,985
2	JPM	JPMorgan Chase & Co.	11.11%	19,814,334
3	V	Visa Inc.	7.97%	12,198,870
4	MA	Mastercard Incorporated	6.20%	5,783,260
5	BAC	Bank of America Corporation	4.18%	46,719,024
6	WFC	Wells Fargo & Company	3.54%	23,201,552
7	GS	The Goldman Sachs Group, Inc.	3.00%	2,187,943
8	MS	Morgan Stanley	2.37%	8,807,537
9	C	Citigroup Inc.	2.36%	13,316,324
10	SPGI	S&P Global Inc.	2.33%	2,238,036
11	SCHW	The Charles Schwab Corporation	2.25%	12,177,233
12	AXP	American Express Company	2.23%	3,946,234
13	BLK	BlackRock, Inc.	2.17%	1,038,295
14	PGR	The Progressive Corporation	1.91%	4,179,480
15	COF	Capital One Financial Corporation	1.86%	4,560,250
16	BX	Blackstone Inc.	1.70%	5,202,200
17	ICE	Intercontinental Exchange, Inc.	1.43%	4,089,903
18	CME	CME Group Inc.	1.35%	2,568,973
19	KKR	KKR & Co. Inc.	1.34%	4,825,845
20	CB	Chubb Limited	1.34%	2,657,245
21	MMC	Marsh & McLennan Companies, Inc.	1.32%	3,512,861
22	COIN	Coinbase Global, Inc.	1.08%	1,507,375
23	MCO	Moody's Corporation	1.08%	1,103,171
24	FI	Fiserv, Inc.	1.04%	3,952,928
25	AON	Aon plc	1.03%	1,539,470

As of Jul 31, 2025

Showing 25 of 77

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