XLF ETF

$57.60
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Showing 10 of 80 holdings(as of Jun 30, 2026)Top 10 Weight: 57.04%
#TickerNameWeightSharesMkt ValueShare 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
See the other 70 holdings of XLF
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment TechnologyPaymentsConsumer SpendingInternet & DigitalCybersecurityLending & CreditInterest Rates

XLF ETF Top Holdings

XLF holdings top 10 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
Showing 10 of 80 holdingsTop 10 Weight: 57.04%
#TickerNameIndustryWeightAllocation
1BRK.BBrk/BIndustrials11.70%
2JPM:USJp Morgan Chase & CoFinancials11.40%
3VVisa Inc. Class A ( V )Information Technology7.47%
4MAMastercard Incorporated Class 'A'Financials5.42%
5BACBank Of America CorpUnknown4.93%
6GSGoldman Sachs International Ltd.Financials3.92%
7WFCWells Fargo & CoFinancials3.37%
8MSMorgan StanleyFinancials3.35%
9CCitibank N.A.Financials3.09%
10AXPAmerican Express Co.Unknown2.39%
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Holdings Distribution

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