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XLF
Financial Select Sector SPDR Fund
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Holding XLF?
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XLF Holdings Information

XLF has a total of 75 holdings. The top 10 holdings account for 54.34%.
Holdings Count
75
Total Assets
50.69B
Top 10 Percentage
54.34%
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 Jan 20, 2025
75 Holdings as of Jan 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
12.13%
$6.12B
―
$1.01T
27.51%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
10.24%
$5.16B
―
$729.62B
52.17%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
7.84%
$3.95B
―
$626.79B
17.98%
20 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
6.13%
$3.09B
―
$481.59B
20.13%
21 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.45%
$2.24B
―
$357.02B
44.41%
18 Buy
2 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.62%
$1.82B
―
$256.64B
60.18%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
2.75%
$1.39B
―
$196.49B
63.77%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
2.48%
$1.25B
―
$220.18B
70.64%
6 Buy
10 Hold
1 Sell
Moderate Buy
―
MS
Morgan Stanley
2.41%
$1.21B
―
$222.11B
61.55%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
SPGI
S&P Global
2.29%
$1.16B
―
$155.73B
13.55%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

96.63%Financial2.83%Technology0.40%Industrials0.14%General96.63%Financial
Financial
96.63%
Technology
2.83%
Industrials
0.40%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

30.32%Outperform1018.39%Outperform98.20%Outperform812.96%Neutral718.91%Neutral63.12%Neutral55.48%Neutral40.71%Underperform31.92%Underperform28
The weighted average smart score of the XLF ETF is 8
10
30.32%
9
18.39%
8
8.20%
7
12.96%
6
18.91%
5
3.12%
4
5.48%
3
0.71%
2
1.92%
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 50.69B.

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