XLF ETF

$55.90

AUM$54.2B

TER0.08%

Holdings80

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XLF ETF

$55.90

State Street Financial Select Sector SPDR ETF

AUM$54.2B

TER0.08%

Holdings80

See how much of XLF you already own

Just $25 once·$99/mo·Download sample

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

JPM is XLF's largest holding at 11.78% of the fund as of Sep 1, 2026. XLF is State Street Financial Select Sector SPDR ETF.

Showing top 50 of 80 holdings · as of Sep 1, 2026

XLF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	11.78%	11.8%	17,949,686	Financials	Banks
2	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	11.41%	23.2%	12,281,199	Industrials	Industrial Conglomerates
Sector and industry · Pro
3	V	Visa Inc Class A	7.66%	30.8%	11,118,153
4	MA	Mastercard Inc	5.81%	36.7%	5,405,128
5	BAC	Bank Of America Corp	5.01%	41.7%	43,736,009
6	GS	The Goldman Sachs Group Inc	3.66%	45.3%	1,976,193
7	WFC	Wells Fargo & Co.	3.30%	48.6%	20,499,789
8	MS	Morgan Stanley	3.13%	51.8%	8,030,163
9	C	Citigroup Inc.	2.80%	54.6%	11,425,393
10	—	Schwab Strategic T	2.19%	56.7%	10,951,207
11	AXP	American Express Co.	2.14%	58.9%	3,565,214
12	BLK	Blackrock Inc	2.02%	60.9%	967,104
13	SPGI	S&p Global Inc.	1.65%	62.6%	2,031,101
14	COF	Capital One Financial Corp.	1.63%	64.2%	4,168,656
15	PGR	Progressive Corp	1.60%	65.8%	3,914,390
16	CB	Chubb Ltd	1.51%	67.3%	2,416,366
17	BNY	Bank Of New York Mellon Corp	1.36%	68.7%	4,597,919
18	CME	Cme Group, Cl A	1.29%	70.0%	2,427,376
19	—	Blackstone Group Inc. Class A	1.26%	71.2%	4,976,400
20	PNC	PNC Financial Services Group Inc.	1.18%	72.4%	2,690,046
21	USB	US Bancorp	1.18%	73.6%	10,398,689
22	—	International Exchange, Inc.	1.12%	74.7%	3,788,304
23	MMC	Marsh & Mclennan Cos Inc	1.12%	75.8%	3,227,471
24	HOOD	Robinhood Markets Inc - A	1.01%	76.8%	5,300,073
25	TRV	The Travelers Cos, Inc.	0.96%	77.8%	1,424,512
26	MCO	Moody'S Corp.	0.92%	78.7%	1,006,446
27	KKR	Kkr & Co. Inc. Class A	0.91%	79.6%	4,631,344
28	—	Aon Public Limited Company Cl. A	0.86%	80.5%	1,430,718
29	AJG	Arthur J Gallagher & Co.	0.83%	81.3%	1,720,969
30	ALL	Allstate Corp.	0.82%	82.1%	1,724,439
31	TFC	Truist Financial Corp.	0.76%	82.9%	8,345,939
32	—	Athene (Ath) / Apollo Global Management (Apo)	0.75%	83.6%	3,089,581
33	AFL	Aflac Inc.	0.66%	84.3%	3,068,609
34	STT	State Street Corp.	0.64%	84.9%	1,854,039
35	MET	Metlife Inc.	0.63%	85.6%	3,620,694
36	AMP	Ameriprise Financial Inc	0.60%	86.2%	602,186
37	FITB	Fifth Third Bancorp	0.60%	86.8%	6,071,214
38	—	Paypay Holdings, Inc.	0.57%	87.3%	5,909,116
39	NDAQ	Nasdaq Inc.	0.54%	87.9%	2,992,880
40	XYZ	Block Inc	0.52%	88.4%	3,585,183
41	MSCI	M S C I Inc.	0.51%	88.9%	487,691
42	AIG	American International Gr	0.50%	89.4%	3,551,749
43	IBKR	Interactive Brokers Group Inc	0.50%	89.9%	2,984,222
44	PRU	Prudential Financial Inc	0.50%	90.4%	2,324,483
45	—	Coinbase Globa-A	0.49%	90.9%	1,489,975
46	HIG	Hartford Financial Services Group Inc.	0.47%	91.4%	1,836,343
47	—	Arch Capital Group Ltd 5.450%	0.43%	91.8%	2,331,086
48	MTB	M&T Bank Corp	0.42%	92.2%	981,055
49	NTRS	Northern Trust Corp.	0.42%	92.6%	1,239,578
50	HBAN	Huntington Bancshares Inc.	0.41%	93.0%	13,579,484
More holdings · Pro

Not reported for this fund: market value, share changes.

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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 11.8%, Berkshire Hathaway Inc Brk/B Us Equity at 11.4%, Visa Inc Class A at 7.7%.

XLF portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Financials at 75.0%.

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
11.78%
2
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
11.41%
3
Visa Inc Class A
VInformation Technology
7.66%
4
Mastercard Inc
MAFinancials
5.81%
5
Bank Of America Corp
BAC.KFinancials
5.01%
6
Goldman Sachs Group Inc/The
GSFinancials
3.66%
7
Wells Fargo & Co.
WFCFinancials
3.30%
8
Morgan Stanley
MSFinancials
3.13%
9
Citigroup Inc.
CFinancials
2.80%
10
Schwab Strategic T
SCHWFinancials
2.19%
11
American Express Co.
AXPFinancials
2.14%
12
Blackrock Inc
BLKUnknown
2.02%
13
S&p Global Inc.
SPGIFinancials
1.65%
14
Capital One Financial Corp.
COFFinancials
1.63%
15
Progressive Corporation
PGRFinancials
1.60%
16
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.51%
17
Bank Of New York Mellon Corp
BKFinancials
1.36%
18
Cme Group, Cl A
CMEFinancials
1.29%
19
Blackstone Group Inc. Class A
BXFinancials
1.26%
20
Pnc Financial Services Group Inc.
PNCFinancials
1.18%
21
US Bancorp
USBFinancials
1.18%
22
International Exchange, Inc.
ICEFinancials
1.12%
23
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.12%
24
Robinhood Markets Inc - A
HOODFinancials
1.01%
25
The Travelers Cos, Inc.
TRVFinancials
0.96%
26
Moody'S Corp.
MCOFinancials
0.92%
27
Kkr & Co. Inc. Class a
KKRFinancials
0.91%
28
Aon Public Limited Company Cl. A
AONFinancials
0.86%
29
Arthur J Gallagher & Co.
AJGFinancials
0.83%
30
Allstate Corp.
ALLFinancials
0.82%
31
Truist Financial Corp.
TFCFinancials
0.76%
32
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.75%
33
Aflac Inc.
AFLFinancials
0.66%
34
State Street Corp.
STTFinancials
0.64%
35
Metlife Inc.
METFinancials
0.63%
36
Ameriprise Financial Inc
AMPFinancials
0.60%
37
Fifth Third Bancorp
FITBFinancials
0.60%
38
Paypay Holdings, Inc.
PYPLInformation Technology
0.57%
39
Nasdaq Inc.
NDAQFinancials
0.54%
40
Block Inc
SQInformation Technology
0.52%
41
M S C I Inc.
MSCIInformation Technology
0.51%
42
American International Gr
AIGFinancials
0.50%
43
Interactive Brokers Group Inc
IBKRFinancials
0.50%
44
Prudential Financial Inc
PRUFinancials
0.50%
45
Coinbase Globa-A
COINFinancials
0.49%
46
Hartford Financial Services Group Inc.
HIGFinancials
0.47%
47
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.43%
48
M&T Bank Corp
MTBFinancials
0.42%
49
Northern Trust Corp.
NTRSFinancials
0.42%
50
Huntington Bancshares Inc./Oh
HBANFinancials
0.41%
51
Cboe Global Market
CBOEFinancials
0.40%
52
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.39%
53
Raymond James Financial Inc.
RJFFinancials
0.37%
54
Ares Management Corp A
ARESFinancials
0.36%
55
Citizens Financial Group Inc.
CFGFinancials
0.36%
56
Fiserv, Inc. (United States)
FIInformation Technology
0.34%
57
Cincinnati Financial Corp.
CINFFinancials
0.33%
58
Corpay Inc
CPAYInformation Technology
0.33%
59
Synchrony Financial
SYFFinancials
0.32%
60
Regions Financial Corp.
RFFinancials
0.31%
61
T Rowe Price Grp
TROWFinancials
0.29%
62
Principalfinancialgroupinc.
PFGFinancials
0.27%
63
Brown & Brown Inc
BROFinancials
0.26%
64
Fidelity National Information Srvcs Inc
FISInformation Technology
0.26%
65
Global Payments Inc.
GPNInformation Technology
0.26%
66
Wr Berkley Corp.
WRBFinancials
0.25%
67
Ssi Us Gov Money Market Class
NMFUnknown
0.25%
68
Keycorp
KEYFinancials
0.24%
69
Loews Corp
LIndustrials
0.23%
70
Everest Group Ltd Common Stock
EGFinancials
0.19%
71
Invesco Plc
IVZFinancials
0.18%
72
Assurant, Inc.
AIZFinancials
0.17%
73
Globe Life Inc.
GLFinancials
0.17%
74
Jack Henry & Associates Inc
JKHYInformation Technology
0.15%
75
Factset Research Systems Inc.
FDSInformation Technology
0.14%
76
Franklin Resources Inc.
BENFinancials
0.13%
77
Erie Indemnity-a
ERIEFinancials
0.08%
78
Xaf Financial Sep26
Other
0.01%
79
Pound Sterling
Other
0.00%
80
U.S. Dollar
Other
-0.11%

#	Company	Ticker	Weight
1	Jpmorgan Chase	JPM	11.780%
2	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	11.410%
3	Visa Inc Class A	V	7.660%
4	Mastercard Inc	MA	5.810%
5	Bank Of America Corp	BAC.K	5.010%
6	Goldman Sachs Group Inc/The	GS	3.660%
7	Wells Fargo & Co.	WFC	3.300%
8	Morgan Stanley	MS	3.130%
9	Citigroup Inc.	C	2.800%
10	Schwab Strategic T	SCHW	2.190%
11	American Express Co.	AXP	2.140%
12	Blackrock Inc	BLK	2.020%
13	S&p Global Inc.	SPGI	1.650%
14	Capital One Financial Corp.	COF	1.630%
15	Progressive Corporation	PGR	1.600%
16	Chubb Ltd Common Stock Usd 24.15	CB	1.510%
17	Bank Of New York Mellon Corp	BK	1.360%
18	Cme Group, Cl A	CME	1.290%
19	Blackstone Group Inc. Class A	BX	1.260%
20	Pnc Financial Services Group Inc.	PNC	1.180%
21	US Bancorp	USB	1.180%
22	International Exchange, Inc.	ICE	1.120%
23	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.120%
24	Robinhood Markets Inc - A	HOOD	1.010%
25	The Travelers Cos, Inc.	TRV	0.960%
26	Moody'S Corp.	MCO	0.920%
27	Kkr & Co. Inc. Class a	KKR	0.910%
28	Aon Public Limited Company Cl. A	AON	0.860%
29	Arthur J Gallagher & Co.	AJG	0.830%
30	Allstate Corp.	ALL	0.820%
31	Truist Financial Corp.	TFC	0.760%
32	Athene (Ath) / Apollo Global Management (Apo)	APO	0.750%
33	Aflac Inc.	AFL	0.660%
34	State Street Corp.	STT	0.640%
35	Metlife Inc.	MET	0.630%
36	Ameriprise Financial Inc	AMP	0.600%
37	Fifth Third Bancorp	FITB	0.600%
38	Paypay Holdings, Inc.	PYPL	0.570%
39	Nasdaq Inc.	NDAQ	0.540%
40	Block Inc	SQ	0.520%
41	M S C I Inc.	MSCI	0.510%
42	American International Gr	AIG	0.500%
43	Interactive Brokers Group Inc	IBKR	0.500%
44	Prudential Financial Inc	PRU	0.500%
45	Coinbase Globa-A	COIN	0.490%
46	Hartford Financial Services Group Inc.	HIG	0.470%
47	Arch Capital Group Ltd 5.450%	ACGL	0.430%
48	M&T Bank Corp	MTB	0.420%
49	Northern Trust Corp.	NTRS	0.420%
50	Huntington Bancshares Inc./Oh	HBAN	0.410%
51	Cboe Global Market	CBOE	0.400%
52	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.390%
53	Raymond James Financial Inc.	RJF	0.370%
54	Ares Management Corp A	ARES	0.360%
55	Citizens Financial Group Inc.	CFG	0.360%
56	Fiserv, Inc. (United States)	FI	0.340%
57	Cincinnati Financial Corp.	CINF	0.330%
58	Corpay Inc	CPAY	0.330%
59	Synchrony Financial	SYF	0.320%
60	Regions Financial Corp.	RF	0.310%
61	T Rowe Price Grp	TROW	0.290%
62	Principalfinancialgroupinc.	PFG	0.270%
63	Brown & Brown Inc	BRO	0.260%
64	Fidelity National Information Srvcs Inc	FIS	0.260%
65	Global Payments Inc.	GPN	0.260%
66	Wr Berkley Corp.	WRB	0.250%
67	Ssi Us Gov Money Market Class	NMF	0.250%
68	Keycorp	KEY	0.240%
69	Loews Corp	L	0.230%
70	Everest Group Ltd Common Stock	EG	0.190%
71	Invesco Plc	IVZ	0.180%
72	Assurant, Inc.	AIZ	0.170%
73	Globe Life Inc.	GL	0.170%
74	Jack Henry & Associates Inc	JKHY	0.150%
75	Factset Research Systems Inc.	FDS	0.140%
76	Franklin Resources Inc.	BEN	0.130%
77	Erie Indemnity-a	ERIE	0.080%
78	Xaf Financial Sep26	-	0.010%
79	Pound Sterling	-	0.000%
80	U.S. Dollar	-	-0.110%