BMV:XLF Holdings Information

BMV:XLF is an equity ETF with a total of 79 individual holdings. The top holdings are Berkshire Hathaway stock at 11.86%, JPMorgan Chase & Co. at 11.00%, Visa Inc. at 7.71%, Mastercard at 6.21%, and Bank of America at 4.48%.

Total Holdings

Top 10 Percentage

54.86%

Asset Class

Equity

ETF Category

Financials

Assets

980.38B

PE Ratio

19.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	11.86%	12,827,205
2	JPM	JPMorgan Chase & Co.	11.00%	19,234,788
3	V	Visa Inc.	7.71%	11,882,565
4	MA	Mastercard Incorporated	6.21%	5,774,418
5	BAC	Bank of America Corporation	4.48%	47,668,010
6	WFC	Wells Fargo & Company	3.35%	22,408,887
7	GS	The Goldman Sachs Group, Inc.	3.10%	2,117,556
8	MS	Morgan Stanley	2.48%	8,486,816
9	C	Citigroup Inc.	2.33%	12,877,669
10	AXP	American Express Company	2.33%	3,797,039
11	BLK	BlackRock, Inc.	2.17%	1,007,477
12	SCHW	The Charles Schwab Corporation	2.08%	11,936,245
13	SPGI	S&P Global Inc.	1.94%	2,186,049
14	PGR	The Progressive Corporation	1.87%	4,100,804
15	COF	Capital One Financial Corporation	1.78%	4,473,579
16	BX	Blackstone Inc.	1.61%	5,156,299
17	HOOD	Robinhood Markets, Inc.	1.49%	5,414,271
18	CB	Chubb Limited	1.37%	2,593,809
19	MMC	Marsh & McLennan Companies, Inc.	1.28%	3,439,174
20	CME	CME Group Inc.	1.24%	2,520,999
21	ICE	Intercontinental Exchange, Inc.	1.21%	4,004,466
22	KKR	KKR & Co. Inc.	1.14%	4,799,238
23	COIN	Coinbase Global, Inc.	1.11%	1,582,100
24	AJG	Arthur J. Gallagher & Co.	1.03%	1,793,474
25	AON	Aon plc	1.02%	1,508,478

Showing 25 of 79 holdings

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As of Oct 3, 2025