XLF ETF

$51.20

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AUM$46.7B

TER0.08%

Holdings80

XLF ETF

$51.20

State Street Financial Select Sector SPDR ETF

AUM$46.7B

TER0.08%

Holdings80

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Showing top 20 of 80 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	11.39%	12,650,277	-	••••••	••••••••	••••••••
2	JPM	Jpmorgan Chase & Co	11.28%	18,780,055	-	••••••	••••••••	••••••••
3	V	Visa Inc Class A	7.44%	11,643,464	-	••••••	••••••••	••••••••
4	MA	'mastercard Inc., Class 'a''	5.81%	5,657,502	-	••••••	••••••••	••••••••
5	BAC	Bank of America Corp.: Financials	4.76%	46,358,709	-	••••••	••••••••	••••••••
6	WFC	Wells Fargo & Co.	3.77%	21,663,196	-	••••••	••••••••	••••••••
7	GS	Goldman Sachs Group Inc - Eln	3.54%	2,069,975	-	••••••	••••••••	••••••••
8	MS	Morgan Stanley	2.81%	8,337,303	-	••••••	••••••••	••••••••
9	C	Citigroup Inc.	2.75%	12,350,676	-	••••••	••••••••	••••••••
10	AXP	American Express Co.	2.54%	3,708,903	-	••••••	••••••••	••••••••
11	SCHW	Charles Schwab Corp.	2.16%	11,531,702	-	••••••	••••••••	••••••••
12	SPGI	S&p Global Inc Common Stock USD 1	2.06%	2,140,357	-	••••••	••••••••	••••••••
13	BLK	Blackrock Inc	2.01%	996,327	-	••••••	••••••••	••••••••
14	COF	Capital One Financial Corp.	1.99%	4,389,478	-	••••••	••••••••	••••••••
15	PGR	Progressive Corp.	1.56%	4,049,278	-	••••••	••••••••	••••••••
16	BX	Blackstone Group Inc. Class A	1.50%	5,100,173	-	••••••	••••••••	••••••••
17	CB	Chubb Ltd Common Stock Usd 24.15	1.44%	2,527,878	-	••••••	••••••••	••••••••
18	CME	C M E Group Inc.	1.23%	2,484,408	-	••••••	••••••••	••••••••
19	HOOD	Robinhood Markets Inc - A	1.21%	5,417,739	-	••••••	••••••••	••••••••
20	ICE	Intercontinental Exchange Grp Usd0.01	1.17%	3,928,533	-	••••••	••••••••	••••••••

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XLF ETF All Holdings

XLF holdings total 80 positions. The top 10 holdings account for 56.1% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 11.4%, Jpmorgan Chase & Co at 11.3%, Visa Inc Class A at 7.4%.

XLF portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Financials at 73.1%.

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

XLF ETF Holdings

80 of 80 holdings

Sector

Industry

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1
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
11.39%
2
Jpmorgan Chase & Co
JPMFinancials
11.28%
3
Visa Inc Class A
VInformation Technology
7.44%
4
'mastercard Inc., Class 'a''
MAFinancials
5.81%
5
Bank of America Corp.: Financials
BACFinancials
4.76%
6
Wells Fargo & Co.
WFCFinancials
3.77%
7
Goldman Sachs Group Inc - Eln
GSFinancials
3.54%
8
Morgan Stanley
MSFinancials
2.81%
9
Citigroup Inc.
CFinancials
2.75%
10
American Express Co.
AXPFinancials
2.54%
11
Charles Schwab Corp.
SCHWFinancials
2.16%
12
S&p Global Inc Common Stock USD 1
SPGIFinancials
2.06%
13
Blackrock Inc
BLKUnknown
2.01%
14
Capital One Financial Corp.
COFFinancials
1.99%
15
Progressive Corp.
PGRFinancials
1.56%
16
Blackstone Group Inc. Class A
BXFinancials
1.50%
17
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.44%
18
C M E Group Inc.
CMEFinancials
1.23%
19
Robinhood Markets Inc - A
HOODFinancials
1.21%
20
Intercontinental Exchange Grp Usd0.01
ICEFinancials
1.17%
21
Kkr & Co. Inc. Class A
KKRFinancials
1.15%
22
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.14%
23
Us Bancorp
USBFinancials
1.07%
24
Bank Of New York Mellon Corp
BKFinancials
1.05%
25
Pnc Financial Services Group
PNCUnknown
1.05%
26
Moody'S Corp.
MCOFinancials
1.01%
27
Aon Public Limited Company Cl. A
AONFinancials
0.94%
28
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.87%
29
Gallagher Arthur J & Co
AJGFinancials
0.84%
30
The Travelers Cos, Inc.
TRVFinancials
0.80%
31
Truist Financial Corp.
TFCFinancials
0.80%
32
Coinbase Global, Inc.
COINFinancials
0.72%
33
Paypal, Inc.
PYPLInformation Technology
0.69%
34
Allstate Corp/The
ALL.PRHFinancials
0.67%
35
Aflac Inc.
AFLFinancials
0.66%
36
Ameriprise Financial Inc
AMPFinancials
0.59%
37
American International Group
AIGUnknown
0.57%
38
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.56%
39
Nasdaq, Inc.
NDAQFinancials
0.55%
40
M S C I Inc.
MSCIInformation Technology
0.54%
41
Prudential Financial Inc
PRUFinancials
0.51%
42
Hartford Financial Services Group Inc.
HIGFinancials
0.48%
43
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology
0.47%
44
State Street Corp.
STTFinancials
0.46%
45
Fiserv Inc
FIUnknown
0.45%
46
Ares Management Corp.
ARESFinancials
0.44%
47
Fidelity National Information Srvcs Inc
FISInformation Technology
0.43%
48
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.42%
49
Fifth Third Bancorp
FITBFinancials
0.40%
50
Interactive Brokers Group Inc. Class A
IBKRFinancials
0.40%
51
M&T Bank Corp
MTBFinancials
0.40%
52
Willis Towers Watson Plc
WTWUnknown
0.40%
53
Synchrony Financial
SYFFinancials
0.39%
54
Raymond James Financial Inc.
RJFFinancials
0.37%
55
Huntington Bancshares Inc./Oh
HBANFinancials
0.35%
56
Northern Trust Corp.
NTRSFinancials
0.34%
57
C B O E Holdings Inc.
CBOEFinancials
0.33%
58
Citizens Financial Group Inc.
CFGFinancials
0.33%
59
Cincinnati Financial Corp.
CINFFinancials
0.31%
60
Regions Financial Corp
RF.PR.CFinancials
0.31%
61
T Rowe Price Group Inc
TROWFinancials
0.29%
62
Brown + Brown Inc
BROUnknown
0.29%
63
Corpay Inc
CPAYInformation Technology
0.27%
64
Wr Berkley Corp
WRBFinancials
0.26%
65
Keycorp
KEYFinancials
0.25%
66
Globalpayments Inc.
GPNInformation Technology
0.23%
67
Principalfinancialgroupinc.
PFGFinancials
0.23%
68
Loews Corp.
LIndustrials
0.22%
69
Everest Re Group Limited
EG:BMFinancials
0.18%
70
Jack Henry & Associates Inc.
JKHYInformation Technology
0.16%
71
Invesco Plc
IVZFinancials
0.16%
72
Assurant Inc
AIZFinancials
0.15%
73
Globe Life Inc
GLFinancials
0.14%
74
Factset Research Systems Inc.
FDSInformation Technology
0.13%
75
Erie Indemnity-a
ERIEFinancials
0.09%
76
Franklin Resources Inc.
BENFinancials
0.09%
77
Ssi Us Gov Money Market Class
GVMXXUnknown
0.04%
78
US Dollar
Other
0.01%
79
Xaf Financial Mar26
Other
0.00%
80
Pound Sterling
Other
0.00%

#	Company	Ticker	Weight
1	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	11.390%
2	Jpmorgan Chase & Co	JPM	11.280%
3	Visa Inc Class A	V	7.440%
4	'mastercard Inc., Class 'a''	MA	5.810%
5	Bank of America Corp.: Financials	BAC	4.760%
6	Wells Fargo & Co.	WFC	3.770%
7	Goldman Sachs Group Inc - Eln	GS	3.540%
8	Morgan Stanley	MS	2.810%
9	Citigroup Inc.	C	2.750%
10	American Express Co.	AXP	2.540%
11	Charles Schwab Corp.	SCHW	2.160%
12	S&p Global Inc Common Stock USD 1	SPGI	2.060%
13	Blackrock Inc	BLK	2.010%
14	Capital One Financial Corp.	COF	1.990%
15	Progressive Corp.	PGR	1.560%
16	Blackstone Group Inc. Class A	BX	1.500%
17	Chubb Ltd Common Stock Usd 24.15	CB	1.440%
18	C M E Group Inc.	CME	1.230%
19	Robinhood Markets Inc - A	HOOD	1.210%
20	Intercontinental Exchange Grp Usd0.01	ICE	1.170%
21	Kkr & Co. Inc. Class A	KKR	1.150%
22	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.140%
23	Us Bancorp	USB	1.070%
24	Bank Of New York Mellon Corp	BK	1.050%
25	Pnc Financial Services Group	PNC	1.050%
26	Moody'S Corp.	MCO	1.010%
27	Aon Public Limited Company Cl. A	AON	0.940%
28	Athene (Ath) / Apollo Global Management (Apo)	APO	0.870%
29	Gallagher Arthur J & Co	AJG	0.840%
30	The Travelers Cos, Inc.	TRV	0.800%
31	Truist Financial Corp.	TFC	0.800%
32	Coinbase Global, Inc.	COIN	0.720%
33	Paypal, Inc.	PYPL	0.690%
34	Allstate Corp/The	ALL.PRH	0.670%
35	Aflac Inc.	AFL	0.660%
36	Ameriprise Financial Inc	AMP	0.590%
37	American International Group	AIG	0.570%
38	Metlife Inc MET.PR.F	MET.PR.F	0.560%
39	Nasdaq, Inc.	NDAQ	0.550%
40	M S C I Inc.	MSCI	0.540%
41	Prudential Financial Inc	PRU	0.510%
42	Hartford Financial Services Group Inc.	HIG	0.480%
43	Block, Inc., 5951713.Sq.Fts.B	XYZ	0.470%
44	State Street Corp.	STT	0.460%
45	Fiserv Inc	FI	0.450%
46	Ares Management Corp.	ARES	0.440%
47	Fidelity National Information Srvcs Inc	FIS	0.430%
48	Arch Capital Group Ltd 5.450%	ACGL	0.420%
49	Fifth Third Bancorp	FITB	0.400%
50	Interactive Brokers Group Inc. Class A	IBKR	0.400%
51	M&T Bank Corp	MTB	0.400%
52	Willis Towers Watson Plc	WTW	0.400%
53	Synchrony Financial	SYF	0.390%
54	Raymond James Financial Inc.	RJF	0.370%
55	Huntington Bancshares Inc./Oh	HBAN	0.350%
56	Northern Trust Corp.	NTRS	0.340%
57	C B O E Holdings Inc.	CBOE	0.330%
58	Citizens Financial Group Inc.	CFG	0.330%
59	Cincinnati Financial Corp.	CINF	0.310%
60	Regions Financial Corp	RF.PR.C	0.310%
61	T Rowe Price Group Inc	TROW	0.290%
62	Brown + Brown Inc	BRO	0.290%
63	Corpay Inc	CPAY	0.270%
64	Wr Berkley Corp	WRB	0.260%
65	Keycorp	KEY	0.250%
66	Globalpayments Inc.	GPN	0.230%
67	Principalfinancialgroupinc.	PFG	0.230%
68	Loews Corp.	L	0.220%
69	Everest Re Group Limited	EG:BM	0.180%
70	Jack Henry & Associates Inc.	JKHY	0.160%
71	Invesco Plc	IVZ	0.160%
72	Assurant Inc	AIZ	0.150%
73	Globe Life Inc	GL	0.140%
74	Factset Research Systems Inc.	FDS	0.130%
75	Erie Indemnity-a	ERIE	0.090%
76	Franklin Resources Inc.	BEN	0.090%
77	Ssi Us Gov Money Market Class	GVMXX	0.040%
78	US Dollar	-	0.010%
79	Xaf Financial Mar26	-	0.000%
80	Pound Sterling	-	0.000%