XLF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	BRK.B	-Industrials · Industrial Conglomerates	11.70%	11.7%	12,585,202	Industrials	Industrial Conglomerates
2	—	JPMorgan Chase & CoFinancials · Banks	11.40%	23.1%	18,394,119	Financials	Banks
Sector and industry · Pro
3	V	Visa Inc. Class A	7.47%	30.6%	11,393,493
4	MA	Mastercard Incorporated Class A	5.42%	36.0%	5,539,020
5	BAC	Bank Of America Corp	4.93%	40.9%	44,818,818
6	—	Goldman Sachs International Ltd.	3.92%	44.8%	2,025,063
7	WFC	Wells Fargo & Co	3.37%	48.2%	21,007,354
8	MS	Morgan Stanley	3.35%	51.6%	8,228,913
9	—	Citibank N.A.	3.09%	54.7%	11,708,345
10	AXP	American Express Co.	2.39%	57.0%	3,653,412
11	SCHW	Charles Schwab Corp.	2.07%	59.1%	11,222,399
12	BLK	Blackrock Inc.	1.84%	61.0%	991,026
13	PGR	The Progressive Corp.	1.71%	62.7%	4,011,304
14	SPGI	S&P Global Inc	1.71%	64.4%	2,081,309
15	COF	Capital One Financial	1.62%	66.0%	4,271,773
16	CB	Chubb Limited	1.62%	67.6%	2,476,182
17	BNY	Bank Of New York Mellon Corp	1.30%	68.9%	4,711,732
18	PNC	PNC Financial Services Group I Preferred Stock 5.375	1.28%	70.2%	2,756,630
19	USB	U.S. Bancorp Com New	1.23%	71.4%	10,656,193
20	HOOD	Robinhood Markets Inc	1.17%	72.6%	5,431,267
21	—	Blackstone Technolog Sernior Direct Lend	1.16%	73.8%	5,099,596
22	CME	CME Group Inc .	1.07%	74.8%	2,487,436
23	MMC	Marsh & Mclennan Inc	1.06%	75.9%	3,307,513
24	—	Nysintercontinental Exchange Inc	0.96%	76.8%	3,882,038
25	AON	Aon Corp.	0.96%	77.8%	1,466,190
26	MCO	Moody'S Corp.	0.94%	78.7%	1,031,332
27	TRV	Travelers Cos., Inc.	0.91%	79.6%	1,459,722
28	KKR	Kkr & Co. Inc. Class A	0.84%	80.5%	4,746,034
29	ALL	Allstate Corp.	0.81%	81.3%	1,767,121
30	AJG	Arthur J Gallagher & Co.	0.81%	82.1%	1,763,551
31	TFC	Truist Financial Corp	0.81%	82.9%	8,552,586
32	APO	Apollo Global Management, Inc. (Class A)	0.71%	83.6%	3,166,041
33	AFL	Aflac Corp.	0.70%	84.3%	3,144,603
34	FITB	Fifth Third Bancorp	0.66%	85.0%	6,221,526
35	MET	Metlife Inc	0.62%	85.6%	3,710,271
36	—	State Street Corp Preferred Stock 5.25	0.61%	86.2%	1,899,935
37	AMP	Ameriprise Finl Inc	0.57%	86.8%	617,130
38	MSCI	MSCI Inc	0.56%	87.3%	499,783
39	IBKR	Interactive Brokers Group Inc	0.54%	87.9%	3,058,138
40	AIG	American International Group	0.54%	88.4%	3,639,725
41	XYZ	Block Inc	0.53%	89.0%	3,674,063
42	PYPL	PayPal Holdings	0.50%	89.5%	6,055,342
43	—	Prudential Plc	0.50%	90.0%	2,382,029
44	HIG	Hartford Financial Services Grp	0.48%	90.4%	1,881,837
45	NDAQ	Nasdaq Inc (Data Monetization)	0.48%	90.9%	3,066,923
46	—	-	0.47%	91.4%	1,526,933
47	HBAN	Huntington Bancshares Inc.	0.46%	91.9%	13,915,764
48	ACGL	Arch Capital Group Ltd	0.45%	92.3%	2,388,732
49	MTB	M&t Bank Corp.	0.44%	92.7%	1,005,359
50	NTRS	Northern Trust Corp.	0.42%	93.2%	1,270,410
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XLF ETF All Holdings

XLF holdings total 80 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 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
Brk/B
BRK.BIndustrials
11.70%
2
Jp Morgan Chase & Co
JPM:USFinancials
11.40%
3
Visa Inc. Class A ( V )
VInformation Technology
7.47%
4
Mastercard Incorporated Class 'A'
MAFinancials
5.42%
5
Bank Of America Corp
BACUnknown
4.93%
6
Goldman Sachs International Ltd.
GSFinancials
3.92%
7
Wells Fargo & Co
WFCFinancials
3.37%
8
Morgan Stanley
MSFinancials
3.35%
9
Citibank N.A.
CFinancials
3.09%
10
American Express Co.
AXPUnknown
2.39%
11
Charles Schwab Corp.
SCHWFinancials
2.07%
12
Blackrock Inc.
BLKUnknown
1.84%
13
The Progressive Corp.
PGRFinancials
1.71%
14
S&P Global Inc
SPGIFinancials
1.71%
15
Capital One Financial
COFFinancials
1.62%
16
Chubb Limited Common Stock
CBFinancials
1.62%
17
Bank Of New York Mellon Corp
BNYUnknown
1.30%
18
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
1.28%
19
U.S. Bancorp Com New
USBFinancials
1.23%
20
Robinhood Markets Inc
HOODFinancials
1.17%
21
Blackstone Technolog Sernior Direct Lend
BXFinancials
1.16%
22
CME Group Inc .
CMEFinancials
1.07%
23
Marsh & Mclennan Inc
MMCFinancials
1.06%
24
Nysintercontinental Exchange Inc
ICEFinancials
0.96%
25
Aon Corp.
AONFinancials
0.96%
26
Moody'S Corp.
MCOFinancials
0.94%
27
Travelers Cos., Inc.
TRVFinancials
0.91%
28
Kkr & Co. Inc. Class A
KKRFinancials
0.84%
29
Allstate Corp.
ALLFinancials
0.81%
30
Arthur J Gallagher & Co.
AJGFinancials
0.81%
31
Truist Financial Corp|172
TFCFinancials
0.81%
32
Apollo Global Management, Inc. (class A)
APOFinancials
0.71%
33
Aflac Corp.
AFLFinancials
0.70%
34
Fifth Third Bancorp
FITBFinancials
0.66%
35
Metlife Inc Common Stock Usd 0.01
METFinancials
0.62%
36
State Street Corp Preferred Stock 5.25
STTFinancials
0.61%
37
Ameriprise Finl Inc Com
AMPFinancials
0.57%
38
MSCI Inc|200
MSCIInformation Technology
0.56%
39
Interactive Brokers Group Inc
IBKRFinancials
0.54%
40
American International Group
AIGUnknown
0.54%
41
Block Inc
SQInformation Technology
0.53%
42
Paypal Holdings
PYPLInformation Technology
0.50%
43
Prudential Plc Common
PRUFinancials
0.50%
44
Hartford Financial Services Grp
HIGFinancials
0.48%
45
Nasdaq Inc (Data Monetization)
NDAQFinancials
0.48%
46
Coin
COINFinancials
0.47%
47
Huntington Bancshares Inc./Oh
HBANFinancials
0.46%
48
Arch Capital Group Ltd
ACGLFinancials
0.45%
49
M&t Bank Corp.
MTBFinancials
0.44%
50
Northern Trust Corp.
NTRSFinancials
0.42%
51
Citizens Financial Group Inc.
CFGFinancials
0.38%
52
Cincinnati Financial Corp.
CINFFinancials
0.37%
53
Raymond James Financial Inc_None_0
RJFFinancials
0.36%
54
Fiserv, Inc.
FISVInformation Technology
0.35%
55
Willis Towers Watson Plc
WLTWIndustrials
0.34%
56
Regions Financial Corp.
RFFinancials
0.33%
57
Synchrony Finl
SYFFinancials
0.33%
58
Ares Management Corp Preferred Stock 7
ARESFinancials
0.32%
59
Cboe Global Markets Inc.
CBOEFinancials
0.32%
60
T Rowe Price
TROWFinancials
0.32%
61
Corplay Inc Usd 0.001
CPAYInformation Technology
0.29%
62
Principal Life Ins. Co.
PFGFinancials
0.28%
63
Fidelity National Information Services Inc
FISInformation Technology
0.27%
64
Keycorp
KEYFinancials
0.27%
65
Wr Berkley Corp.
WRBFinancials
0.26%
66
Brown & Brown Inc
BROFinancials
0.25%
67
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
0.25%
68
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.23%
69
Everest Group Ltd Common Stock
EGFinancials
0.19%
70
Assurant, Inc.
AIZFinancials
0.17%
71
Globe Life Inc.
GLFinancials
0.17%
72
Invesco Plc
IVZFinancials
0.16%
73
Bendigo And Adelaide Bank
BENFinancials
0.13%
74
Jack Henry & Assoc., Inc.
JKHYInformation Technology
0.13%
75
Factset Resh Sys Inc
FDSInformation Technology
0.12%
76
Ssi Us Gov Money Market Class
NMFUnknown
0.10%
77
Erie Indemnity Co
ERIEFinancials
0.08%
78
Forward Foreign Currency Contract
Other
0.01%
79
Pound Sterling
Other
0.00%
80
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Brk/B	BRK.B	11.700%
2	Jp Morgan Chase & Co	JPM:US	11.400%
3	Visa Inc. Class A ( V )	V	7.470%
4	Mastercard Incorporated Class 'A'	MA	5.420%
5	Bank Of America Corp	BAC	4.930%
6	Goldman Sachs International Ltd.	GS	3.920%
7	Wells Fargo & Co	WFC	3.370%
8	Morgan Stanley	MS	3.350%
9	Citibank N.A.	C	3.090%
10	American Express Co.	AXP	2.390%
11	Charles Schwab Corp.	SCHW	2.070%
12	Blackrock Inc.	BLK	1.840%
13	The Progressive Corp.	PGR	1.710%
14	S&P Global Inc	SPGI	1.710%
15	Capital One Financial	COF	1.620%
16	Chubb Limited Common Stock	CB	1.620%
17	Bank Of New York Mellon Corp	BNY	1.300%
18	Pnc Financial Services Group I Preferred Stock 5.375	PNC	1.280%
19	U.S. Bancorp Com New	USB	1.230%
20	Robinhood Markets Inc	HOOD	1.170%
21	Blackstone Technolog Sernior Direct Lend	BX	1.160%
22	CME Group Inc .	CME	1.070%
23	Marsh & Mclennan Inc	MMC	1.060%
24	Nysintercontinental Exchange Inc	ICE	0.960%
25	Aon Corp.	AON	0.960%
26	Moody'S Corp.	MCO	0.940%
27	Travelers Cos., Inc.	TRV	0.910%
28	Kkr & Co. Inc. Class A	KKR	0.840%
29	Allstate Corp.	ALL	0.810%
30	Arthur J Gallagher & Co.	AJG	0.810%
31	Truist Financial Corp\|172	TFC	0.810%
32	Apollo Global Management, Inc. (class A)	APO	0.710%
33	Aflac Corp.	AFL	0.700%
34	Fifth Third Bancorp	FITB	0.660%
35	Metlife Inc Common Stock Usd 0.01	MET	0.620%
36	State Street Corp Preferred Stock 5.25	STT	0.610%
37	Ameriprise Finl Inc Com	AMP	0.570%
38	MSCI Inc\|200	MSCI	0.560%
39	Interactive Brokers Group Inc	IBKR	0.540%
40	American International Group	AIG	0.540%
41	Block Inc	SQ	0.530%
42	Paypal Holdings	PYPL	0.500%
43	Prudential Plc Common	PRU	0.500%
44	Hartford Financial Services Grp	HIG	0.480%
45	Nasdaq Inc (Data Monetization)	NDAQ	0.480%
46	Coin	COIN	0.470%
47	Huntington Bancshares Inc./Oh	HBAN	0.460%
48	Arch Capital Group Ltd	ACGL	0.450%
49	M&t Bank Corp.	MTB	0.440%
50	Northern Trust Corp.	NTRS	0.420%
51	Citizens Financial Group Inc.	CFG	0.380%
52	Cincinnati Financial Corp.	CINF	0.370%
53	Raymond James Financial Inc_None_0	RJF	0.360%
54	Fiserv, Inc.	FISV	0.350%
55	Willis Towers Watson Plc	WLTW	0.340%
56	Regions Financial Corp.	RF	0.330%
57	Synchrony Finl	SYF	0.330%
58	Ares Management Corp Preferred Stock 7	ARES	0.320%
59	Cboe Global Markets Inc.	CBOE	0.320%
60	T Rowe Price	TROW	0.320%
61	Corplay Inc Usd 0.001	CPAY	0.290%
62	Principal Life Ins. Co.	PFG	0.280%
63	Fidelity National Information Services Inc	FIS	0.270%
64	Keycorp	KEY	0.270%
65	Wr Berkley Corp.	WRB	0.260%
66	Brown & Brown Inc	BRO	0.250%
67	Loblaw Cos Ltd - Pfund Sr B	L	0.250%
68	Global Payments Inc Gpn Us Equity	GPN	0.230%
69	Everest Group Ltd Common Stock	EG	0.190%
70	Assurant, Inc.	AIZ	0.170%
71	Globe Life Inc.	GL	0.170%
72	Invesco Plc	IVZ	0.160%
73	Bendigo And Adelaide Bank	BEN	0.130%
74	Jack Henry & Assoc., Inc.	JKHY	0.130%
75	Factset Resh Sys Inc	FDS	0.120%
76	Ssi Us Gov Money Market Class	NMF	0.100%
77	Erie Indemnity Co	ERIE	0.080%
78	Forward Foreign Currency Contract	-	0.010%
79	Pound Sterling	-	0.000%
80	US Dollar	-	0.000%