XLF ETF largest holding is JPM at 11.96% as of Aug 12, 2026

$57.20

AUM$54.9B

TER0.08%

Holdings80

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XLF ETF largest holding is JPM at 11.96% as of Aug 12, 2026

$57.20

State Street Financial Select Sector SPDR ETF

AUM$54.9B

TER0.08%

Holdings80

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JPM is XLF's largest holding at 11.96% of the fund as of Aug 12, 2026. XLF is State Street Financial Select Sector SPDR ETF.

Showing top 50 of 80 holdings · as of Aug 12, 2026

XLF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	11.96%	12.0%	19,085,676	+691.6K	Financials	Banks
2	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	11.43%	23.4%	13,058,422	+473.2K	Industrials	Industrial Conglomerates
Share changes, sector and industry · Pro
3	V	Visa Inc Class A	7.29%	30.7%	11,821,497
4	MA	Mastercard Inc	5.52%	36.2%	5,747,184
5	BAC	Bank Of America Corp	5.17%	41.4%	46,503,320
6	GS	The Goldman Sachs Group Inc	3.74%	45.1%	2,101,353
7	WFC	Wells Fargo & Co.	3.33%	48.4%	21,796,719
8	MS	Morgan Stanley	3.19%	51.6%	8,538,363
9	C	Citigroup Inc.	2.87%	54.5%	12,147,973
10	AXP	American Express Co.	2.24%	56.7%	3,790,918
11	—	Schwab Strategic T	2.19%	58.9%	11,643,787
12	BLK	Blackrock Inc	2.05%	61.0%	1,028,280
13	COF	Capital One Financial Corp.	1.69%	62.7%	4,432,592
14	SPGI	S&p Global Inc.	1.52%	64.2%	2,159,229
15	CB	Chubb Ltd	1.51%	65.7%	2,569,294
16	PGR	Progressive Corp	1.48%	67.2%	4,162,102
17	BNY	Bank Of New York Mellon Corp	1.37%	68.6%	4,888,834
18	—	Blackstone Group Inc. Class A	1.33%	69.9%	5,291,278
19	PNC	PNC Financial Services Group Inc.	1.25%	71.1%	2,860,218
20	USB	US Bancorp	1.23%	72.4%	11,056,505
21	CME	Cme Group Inc.	1.16%	73.5%	2,580,720
22	MMC	Marsh & Mclennan Cos Inc	1.11%	74.6%	3,431,807
23	—	International Exchange, Inc.	1.05%	75.7%	4,027,620
24	TRV	The Travelers Cos, Inc.	0.96%	76.6%	1,514,552
25	KKR	Kkr & Co. Inc. Class A	0.94%	77.6%	4,924,364
26	HOOD	Robinhood Markets Inc - A	0.92%	78.5%	5,635,069
27	—	Aon Public Limited Company Cl. A	0.92%	79.4%	1,521,334
28	MCO	Moody'S Corp.	0.88%	80.3%	1,070,094
29	ALL	Allstate Corp.	0.81%	81.1%	1,833,495
30	AJG	Arthur J Gallagher & Co.	0.80%	81.9%	1,829,825
31	TFC	Truist Financial Corp.	0.80%	82.7%	8,874,211
32	—	Athene (Ath) / Apollo Global Management (Apo)	0.78%	83.5%	3,284,705
33	AFL	Aflac Inc.	0.68%	84.2%	3,262,771
34	FITB	Fifth Third Bancorp	0.64%	84.8%	6,455,420
35	MET	Metlife Inc.	0.64%	85.5%	3,849,866
36	—	Paypay Holdings, Inc.	0.64%	86.1%	6,283,124
37	STT	State Street Corp.	0.64%	86.7%	1,971,307
38	AMP	Ameriprise Financial Inc	0.62%	87.4%	640,338
39	NDAQ	Nasdaq Inc.	0.52%	87.9%	3,182,235
40	PRU	Prudential Financial Inc	0.52%	88.4%	2,471,651
41	XYZ	Block Inc	0.51%	88.9%	3,812,123
42	IBKR	Interactive Brokers Group Inc	0.50%	89.4%	3,173,150
43	MSCI	Msci Inc. Class A	0.50%	89.9%	518,587
44	AIG	American International Gr	0.49%	90.4%	3,776,557
45	HIG	Hartford Financial Services Group Inc.	0.46%	90.8%	1,952,495
46	MTB	M&T Bank Corp	0.45%	91.3%	1,043,087
47	HBAN	Huntington Bancshares Inc.	0.44%	91.7%	14,438,388
48	NTRS	Northern Trust Corp.	0.43%	92.2%	1,318,134
49	—	Coinbase Globa-A	0.41%	92.6%	1,584,339
50	—	Arch Capital Group Ltd 5.450%	0.41%	93.0%	2,478,554
More holdings · Pro

Not reported for this fund: market value.

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XLF ETF All Holdings

XLF holdings total 80 positions. The top 10 holdings account for 56.7% of the fund, led by Jpmorgan Chase at 12.0%, Berkshire Hathaway Inc Brk/B Us Equity at 11.4%, Visa Inc Class A at 7.3%.

XLF portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Financials at 75.3%.

XLF sectors provide a detailed breakdown. XLF overlap shows how holdings compare to other funds in your portfolio.

Compare XLF

XLF vs SPY XLF vs QQQ XLF vs VOO XLF vs VTI XLF vs IVV XLF vs SCHD XLF vs VYM XLF vs VXUS

XLF ETF Holdings

80 of 80 holdings

Sector

Industry

Sort By

1
Jpmorgan Chase
JPMFinancials
11.96%
2
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
11.43%
3
Visa Inc Class A
VInformation Technology
7.29%
4
Mastercard Inc
MAFinancials
5.52%
5
Bank Of America Corp
BACFinancials
5.17%
6
Goldman Sachs Group Inc/The
GSFinancials
3.74%
7
Wells Fargo & Co.
WFCFinancials
3.33%
8
Morgan Stanley
MSFinancials
3.19%
9
Citigroup Inc.
CFinancials
2.87%
10
American Express Co.
AXPFinancials
2.24%
11
Schwab Strategic T
SCHWFinancials
2.19%
12
Blackrock Inc
BLKUnknown
2.05%
13
Capital One Financial Corp.
COFFinancials
1.69%
14
S&p Global Inc.
SPGIFinancials
1.52%
15
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.51%
16
Progressive Corporation
PGRFinancials
1.48%
17
Bank Of New York Mellon Corp
BKFinancials
1.37%
18
Blackstone Group Inc. Class A
BXFinancials
1.33%
19
Pnc Financial Services Group Inc.
PNCFinancials
1.25%
20
US Bancorp
USBFinancials
1.23%
21
Cme Group Inc.
CMEFinancials
1.16%
22
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.11%
23
International Exchange, Inc.
ICEFinancials
1.05%
24
The Travelers Cos, Inc.
TRVFinancials
0.96%
25
Kkr & Co. Inc. Class a
KKRFinancials
0.94%
26
Robinhood Markets Inc - A
HOODFinancials
0.92%
27
Aon Public Limited Company Cl. A
AONFinancials
0.92%
28
Moody'S Corp.
MCOFinancials
0.88%
29
Allstate Corp.
ALLFinancials
0.81%
30
Arthur J Gallagher & Co.
AJGFinancials
0.80%
31
Truist Financial Corp.
TFCFinancials
0.80%
32
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.78%
33
Aflac Inc.
AFLFinancials
0.68%
34
Fifth Third Bancorp
FITBFinancials
0.64%
35
Metlife Inc.
METFinancials
0.64%
36
Paypay Holdings, Inc.
PYPLInformation Technology
0.64%
37
State Street Corp.
STTFinancials
0.64%
38
Ameriprise Financial Inc
AMPFinancials
0.62%
39
Nasdaq Inc.
NDAQFinancials
0.52%
40
Prudential Financial Inc
PRUFinancials
0.52%
41
Block Inc
SQInformation Technology
0.51%
42
Interactive Brokers Group Inc
IBKRFinancials
0.50%
43
Msci Inc. Class A
MSCIInformation Technology
0.50%
44
American International Gr
AIGFinancials
0.49%
45
Hartford Financial Services Group Inc.
HIGFinancials
0.46%
46
M&T Bank Corp
MTBFinancials
0.45%
47
Huntington Bancshares Inc./Oh
HBANFinancials
0.44%
48
Northern Trust Corp.
NTRSFinancials
0.43%
49
Coinbase Globa-A
COINFinancials
0.41%
50
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.41%
51
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.39%
52
Citizens Financial Group Inc.
CFGFinancials
0.38%
53
Raymond James Financial Inc.
RJFFinancials
0.38%
54
Cboe Global Market
CBOEFinancials
0.37%
55
Ares Management Corp A
ARESFinancials
0.37%
56
Fiserv, Inc. (United States)
FIInformation Technology
0.34%
57
Cincinnati Financial Corp.
CINFFinancials
0.33%
58
Corpay Inc
CPAYInformation Technology
0.33%
59
Eurazeo
RFFinancials
0.33%
60
Synchrony Financial
SYFFinancials
0.33%
61
T Rowe Price Grp
TROWFinancials
0.29%
62
Principalfinancialgroupinc.
PFGFinancials
0.27%
63
Fidelity National Information Srvcs Inc
FISInformation Technology
0.26%
64
Keycorp
KEYFinancials
0.26%
65
Wr Berkley Corp.
WRBFinancials
0.25%
66
Brown & Brown Inc
BROFinancials
0.25%
67
Global Payments Inc.
GPNInformation Technology
0.25%
68
Loews Corp
LIndustrials
0.23%
69
Everest Group Ltd Common Stock
EGFinancials
0.18%
70
Globe Life Inc.
GLFinancials
0.17%
71
Invesco Plc
IVZFinancials
0.17%
72
Assurant, Inc.
AIZFinancials
0.17%
73
Franklin Resources Inc.
BENFinancials
0.13%
74
Jack Henry & Associates Inc
JKHYInformation Technology
0.13%
75
Ssi Us Gov Money Market Class
NMFUnknown
0.13%
76
Factset Research Systems Inc.
FDSInformation Technology
0.12%
77
Erie Indemnity Co
ERIEFinancials
0.08%
78
Xaf Financial Sep26
Other
0.01%
79
Pound Sterling
Other
0.00%
80
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan Chase	JPM	11.960%
2	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	11.430%
3	Visa Inc Class A	V	7.290%
4	Mastercard Inc	MA	5.520%
5	Bank Of America Corp	BAC	5.170%
6	Goldman Sachs Group Inc/The	GS	3.740%
7	Wells Fargo & Co.	WFC	3.330%
8	Morgan Stanley	MS	3.190%
9	Citigroup Inc.	C	2.870%
10	American Express Co.	AXP	2.240%
11	Schwab Strategic T	SCHW	2.190%
12	Blackrock Inc	BLK	2.050%
13	Capital One Financial Corp.	COF	1.690%
14	S&p Global Inc.	SPGI	1.520%
15	Chubb Ltd Common Stock Usd 24.15	CB	1.510%
16	Progressive Corporation	PGR	1.480%
17	Bank Of New York Mellon Corp	BK	1.370%
18	Blackstone Group Inc. Class A	BX	1.330%
19	Pnc Financial Services Group Inc.	PNC	1.250%
20	US Bancorp	USB	1.230%
21	Cme Group Inc.	CME	1.160%
22	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.110%
23	International Exchange, Inc.	ICE	1.050%
24	The Travelers Cos, Inc.	TRV	0.960%
25	Kkr & Co. Inc. Class a	KKR	0.940%
26	Robinhood Markets Inc - A	HOOD	0.920%
27	Aon Public Limited Company Cl. A	AON	0.920%
28	Moody'S Corp.	MCO	0.880%
29	Allstate Corp.	ALL	0.810%
30	Arthur J Gallagher & Co.	AJG	0.800%
31	Truist Financial Corp.	TFC	0.800%
32	Athene (Ath) / Apollo Global Management (Apo)	APO	0.780%
33	Aflac Inc.	AFL	0.680%
34	Fifth Third Bancorp	FITB	0.640%
35	Metlife Inc.	MET	0.640%
36	Paypay Holdings, Inc.	PYPL	0.640%
37	State Street Corp.	STT	0.640%
38	Ameriprise Financial Inc	AMP	0.620%
39	Nasdaq Inc.	NDAQ	0.520%
40	Prudential Financial Inc	PRU	0.520%
41	Block Inc	SQ	0.510%
42	Interactive Brokers Group Inc	IBKR	0.500%
43	Msci Inc. Class A	MSCI	0.500%
44	American International Gr	AIG	0.490%
45	Hartford Financial Services Group Inc.	HIG	0.460%
46	M&T Bank Corp	MTB	0.450%
47	Huntington Bancshares Inc./Oh	HBAN	0.440%
48	Northern Trust Corp.	NTRS	0.430%
49	Coinbase Globa-A	COIN	0.410%
50	Arch Capital Group Ltd 5.450%	ACGL	0.410%
51	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.390%
52	Citizens Financial Group Inc.	CFG	0.380%
53	Raymond James Financial Inc.	RJF	0.380%
54	Cboe Global Market	CBOE	0.370%
55	Ares Management Corp A	ARES	0.370%
56	Fiserv, Inc. (United States)	FI	0.340%
57	Cincinnati Financial Corp.	CINF	0.330%
58	Corpay Inc	CPAY	0.330%
59	Eurazeo	RF	0.330%
60	Synchrony Financial	SYF	0.330%
61	T Rowe Price Grp	TROW	0.290%
62	Principalfinancialgroupinc.	PFG	0.270%
63	Fidelity National Information Srvcs Inc	FIS	0.260%
64	Keycorp	KEY	0.260%
65	Wr Berkley Corp.	WRB	0.250%
66	Brown & Brown Inc	BRO	0.250%
67	Global Payments Inc.	GPN	0.250%
68	Loews Corp	L	0.230%
69	Everest Group Ltd Common Stock	EG	0.180%
70	Globe Life Inc.	GL	0.170%
71	Invesco Plc	IVZ	0.170%
72	Assurant, Inc.	AIZ	0.170%
73	Franklin Resources Inc.	BEN	0.130%
74	Jack Henry & Associates Inc	JKHY	0.130%
75	Ssi Us Gov Money Market Class	NMF	0.130%
76	Factset Research Systems Inc.	FDS	0.120%
77	Erie Indemnity Co	ERIE	0.080%
78	Xaf Financial Sep26	-	0.010%
79	Pound Sterling	-	0.000%
80	US Dollar	-	0.000%