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XLF
Financial Select Sector SPDR Fund
Overview
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Compare ETFs

XLF ETF Holdings Information

XLF has a total of 75 holdings. The top 10 holdings account for 55.02%.
Compare
Holdings Count
75
Total Assets
55.16B
Top 10 Percentage
55.02%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
75 Holdings as of Feb 20, 2025
75 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
12.23%
$6.64B
―
$1.04T
15.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
10.41%
$5.65B
―
$746.00B
44.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
8.39%
$4.55B
―
$684.71B
22.89%
24 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
6.39%
$3.47B
―
$513.55B
18.23%
26 Buy
2 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.19%
$2.27B
―
$344.77B
32.10%
18 Buy
2 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.62%
$1.97B
―
$258.61B
45.21%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
2.79%
$1.51B
―
$200.41B
60.22%
12 Buy
3 Hold
0 Sell
Strong Buy
―
SPGI
S&P Global
2.35%
$1.28B
―
$164.81B
22.56%
15 Buy
0 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
2.34%
$1.27B
―
$213.47B
37.68%
9 Buy
12 Hold
1 Sell
Moderate Buy
―
MS
Morgan Stanley
2.30%
$1.25B
―
$216.43B
52.15%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.66%Financial2.90%Technology0.37%Industrials0.07%General96.66%Financial
Financial
96.66%
Technology
2.90%
Industrials
0.37%
General
0.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.51%Outperform1011.15%Outperform915.68%Outperform827.77%Neutral722.02%Neutral68.01%Neutral56.08%Neutral40.09%Underperform30.70%Underperform27
The weighted average smart score of the XLF ETF is 7
10
8.51%
9
11.15%
8
15.68%
7
27.77%
6
22.02%
5
8.01%
4
6.08%
3
0.09%
2
0.70%
1
0.00%

XLF ETF FAQ

What are ETF XLF’s top 3 holdings?
XLF’s top 3 holdings are BRK.B, JPM, V.
    What is ETF XLF’s holdings count?
    ETF XLF’s is holdings 75 different assets.
      What are the total assets of ETF XLF?
      ETF XLF’s total assets are 55.16B.

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