XLF ETF largest sector is Financials at 70.3% as of Jun 30, 2026

XLF ETF largest sector is Financials at 70.3% as of Jun 30, 2026
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Financials is XLF's largest sector at 70.3% of the fund as of Jun 30, 2026. XLF is State Street Financial Select Sector SPDR ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

XLF ETF Sector Allocation

XLF sector allocation breaks down across Financials (70.3%), Industrials (12.3%), Information Technology (10.4%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLF sector exposure is important for understanding concentration risk. With Financials at 70.3%, the fund has significant sector concentration.

XLF by country shows geographic exposure. XLF overlap reveals how sector exposure compares with other funds.

XLF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.3%

Financials

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Sector Breakdown

  • 1Financials
    70.32%
  • 2Industrials
    12.29%
  • 3Information Technology
    10.45%

Industry Breakdown (Top 15)

Diversified Banks
25.9%
13 holdings
Industrial Conglomerates
11.9%
2 holdings
Data Processing & Outsourced Services
10.1%
8 holdings
Investment Banking & Brokerage
9.8%
6 holdings
Asset Management & Custody Banks
6.2%
9 holdings
Diversified Capital Markets
6.1%
2 holdings
Financial Exchanges & Data
4.5%
5 holdings
Property & Casualty Insurance
4.5%
6 holdings
Insurance Brokers
3.1%
4 holdings
Multi-line Insurance
2.9%
5 holdings
Consumer Finance
2.7%
2 holdings
Life & Health Insurance
2.3%
5 holdings
Regional Banks
1.1%
2 holdings
Specialized Finance
0.9%
1 holding
Application Software
0.4%
2 holdings