XLF ETF

$57.60
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Showing top 15 of 80 holdingsSee all 80 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BRK.BBrk/B11.70%12,585,202--IndustrialsIndustrial Conglomerates
2JPM:USJp Morgan Chase & Co11.40%18,394,119--FinancialsBanks
3VVisa Inc. Class A ( V )7.47%11,393,493-ProProPro
4MAMastercard Incorporated Class 'A'5.42%5,539,020-ProProPro
5BACBank Of America Corp4.93%44,818,818-ProProPro
6GSGoldman Sachs International Ltd.3.92%2,025,063-ProProPro
7WFCWells Fargo & Co3.37%21,007,354-ProProPro
8MSMorgan Stanley3.35%8,228,913-ProProPro
9CCitibank N.A.3.09%11,708,345-ProProPro
10AXPAmerican Express Co.2.39%3,653,412-ProProPro
11SCHWCharles Schwab Corp.2.07%11,222,399-ProProPro
12BLKBlackrock Inc.1.84%991,026-ProProPro
13PGRThe Progressive Corp.1.71%4,011,304-ProProPro
14SPGIS&P Global Inc1.71%2,081,309-ProProPro
15COFCapital One Financial1.62%4,271,773-ProProPro
See the other 65 holdings of XLF
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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XLF ETF All Holdings

XLF holdings total 80 positions. The top 10 holdings account for 57.0% of the fund, led by Brk/B at 11.7%, Jp Morgan Chase & Co at 11.4%, Visa Inc. Class A ( V ) at 7.5%.

XLF portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Financials at 66.1%.

XLF sector allocation provides a detailed breakdown. XLF overlap tool shows how holdings compare to other funds in your portfolio.

Compare XLF

XLF vs SPYXLF vs QQQXLF vs VOOXLF vs VTIXLF vs IVVXLF vs SCHDXLF vs VYMXLF vs VXUS

XLF ETF Holdings

80 of 80 holdings

  • 1

    Brk/B

    BRK.BIndustrials
    11.70%
  • 2

    Jp Morgan Chase & Co

    JPM:USFinancials
    11.40%
  • 3

    Visa Inc. Class A ( V )

    VInformation Technology
    7.47%
  • 4

    Mastercard Incorporated Class 'A'

    MAFinancials
    5.42%
  • 5

    Bank Of America Corp

    BACUnknown
    4.93%
  • 6

    Goldman Sachs International Ltd.

    GSFinancials
    3.92%
  • 7

    Wells Fargo & Co

    WFCFinancials
    3.37%
  • 8

    Morgan Stanley

    MSFinancials
    3.35%
  • 9

    Citibank N.A.

    CFinancials
    3.09%
  • 10

    American Express Co.

    AXPUnknown
    2.39%
  • 11

    Charles Schwab Corp.

    SCHWFinancials
    2.07%
  • 12

    Blackrock Inc.

    BLKUnknown
    1.84%
  • 13

    The Progressive Corp.

    PGRFinancials
    1.71%
  • 14

    S&P Global Inc

    SPGIFinancials
    1.71%
  • 15

    Capital One Financial

    COFFinancials
    1.62%
  • 16

    Chubb Limited Common Stock

    CBFinancials
    1.62%
  • 17

    Bank Of New York Mellon Corp

    BNYUnknown
    1.30%
  • 18

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    1.28%
  • 19

    U.S. Bancorp Com New

    USBFinancials
    1.23%
  • 20

    Robinhood Markets Inc

    HOODFinancials
    1.17%
  • 21

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    1.16%
  • 22

    CME Group  Inc .

    CMEFinancials
    1.07%
  • 23

    Marsh & Mclennan Inc

    MMCFinancials
    1.06%
  • 24

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.96%
  • 25

    Aon Corp.

    AONFinancials
    0.96%
  • 26

    Moody'S Corp.

    MCOFinancials
    0.94%
  • 27

    Travelers Cos., Inc.

    TRVFinancials
    0.91%
  • 28

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.84%
  • 29

    Allstate Corp.

    ALLFinancials
    0.81%
  • 30

    Arthur J Gallagher & Co.

    AJGFinancials
    0.81%
  • 31

    Truist Financial Corp|172

    TFCFinancials
    0.81%
  • 32

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.71%
  • 33

    Aflac Corp.

    AFLFinancials
    0.70%
  • 34

    Fifth Third Bancorp

    FITBFinancials
    0.66%
  • 35

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.62%
  • 36

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.61%
  • 37

    Ameriprise Finl Inc Com

    AMPFinancials
    0.57%
  • 38

    MSCI Inc|200

    MSCIInformation Technology
    0.56%
  • 39

    Interactive Brokers Group Inc

    IBKRFinancials
    0.54%
  • 40

    American International Group

    AIGUnknown
    0.54%
  • 41

    Block Inc

    SQInformation Technology
    0.53%
  • 42

    Paypal Holdings

    PYPLInformation Technology
    0.50%
  • 43

    Prudential Plc Common

    PRUFinancials
    0.50%
  • 44

    Hartford Financial Services Grp

    HIGFinancials
    0.48%
  • 45

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.48%
  • 46

    Coin

    COINFinancials
    0.47%
  • 47

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.46%
  • 48

    Arch Capital Group Ltd

    ACGLFinancials
    0.45%
  • 49

    M&t Bank Corp.

    MTBFinancials
    0.44%
  • 50

    Northern Trust Corp.

    NTRSFinancials
    0.42%
  • 51

    Citizens Financial Group Inc.

    CFGFinancials
    0.38%
  • 52

    Cincinnati Financial Corp.

    CINFFinancials
    0.37%
  • 53

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.36%
  • 54

    Fiserv, Inc.

    FISVInformation Technology
    0.35%
  • 55

    Willis Towers Watson Plc

    WLTWIndustrials
    0.34%
  • 56

    Regions Financial Corp.

    RFFinancials
    0.33%
  • 57

    Synchrony Finl

    SYFFinancials
    0.33%
  • 58

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.32%
  • 59

    Cboe Global Markets Inc.

    CBOEFinancials
    0.32%
  • 60

    T Rowe Price

    TROWFinancials
    0.32%
  • 61

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.29%
  • 62

    Principal Life Ins. Co.

    PFGFinancials
    0.28%
  • 63

    Fidelity National Information Services Inc

    FISInformation Technology
    0.27%
  • 64

    Keycorp

    KEYFinancials
    0.27%
  • 65

    Wr Berkley Corp.

    WRBFinancials
    0.26%
  • 66

    Brown & Brown Inc

    BROFinancials
    0.25%
  • 67

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.25%
  • 68

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.23%
  • 69

    Everest Group Ltd Common Stock

    EGFinancials
    0.19%
  • 70

    Assurant, Inc.

    AIZFinancials
    0.17%
  • 71

    Globe Life Inc.

    GLFinancials
    0.17%
  • 72

    Invesco Plc

    IVZFinancials
    0.16%
  • 73

    Bendigo And Adelaide Bank

    BENFinancials
    0.13%
  • 74

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.13%
  • 75

    Factset Resh Sys Inc

    FDSInformation Technology
    0.12%
  • 76

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.10%
  • 77

    Erie Indemnity Co

    ERIEFinancials
    0.08%
  • 78

    Forward Foreign Currency Contract

    Other
    0.01%
  • 79

    Pound Sterling

    Other
    0.00%
  • 80

    US Dollar

    Other
    0.00%