XLF ETF

$51.20
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Showing 10 of 80 holdings(as of Dec 31, 2025)Top 10 Weight: 56.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity11.39%12,650,277-••••••••••••••••••••••
2JPMJpmorgan Chase & Co11.28%18,780,055-••••••••••••••••••••••
3VVisa Inc Class A7.44%11,643,464-••••••••••••••••••••••
4MA'mastercard Inc., Class 'a''5.81%5,657,502-••••••••••••••••••••••
5BACBank of America Corp.: Financials4.76%46,358,709-••••••••••••••••••••••
6WFCWells Fargo & Co.3.77%21,663,196-••••••••••••••••••••••
7GSGoldman Sachs Group Inc - Eln3.54%2,069,975-••••••••••••••••••••••
8MSMorgan Stanley2.81%8,337,303-••••••••••••••••••••••
9CCitigroup Inc.2.75%12,350,676-••••••••••••••••••••••
10AXPAmerican Express Co.2.54%3,708,903-••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment TechnologyPaymentsConsumer SpendingInternet & DigitalCybersecurity5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsLending & Credit

XLF ETF Top Holdings

XLF holdings top 10 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.

Showing 10 of 80 holdingsTop 10 Weight: 56.09%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials11.39%
2JPMJpmorgan Chase & CoFinancials11.28%
3VVisa Inc Class AInformation Technology7.44%
4MA'mastercard Inc., Class 'a''Financials5.81%
5BACBank of America Corp.: FinancialsFinancials4.76%
6WFCWells Fargo & Co.Financials3.77%
7GSGoldman Sachs Group Inc - ElnFinancials3.54%
8MSMorgan StanleyFinancials2.81%
9CCitigroup Inc.Financials2.75%
10AXPAmerican Express Co.Financials2.54%
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Holdings Distribution

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