XLF ETF top 10 holdings are 57.0% of the fund as of Jun 30, 2026

XLF ETF top 10 holdings are 57.0% of the fund as of Jun 30, 2026
$57.48
See how much of XLF you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

XLF holds 57.0% of its assets in its 10 largest positions as of Jun 30, 2026. XLF is State Street Financial Select Sector SPDR ETF.

Showing the top 10 of 80 holdings · as of Jun 30, 2026
Top 10 weight
57.04%
XLF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
11.70%
11.7%12,585,202IndustrialsIndustrial Conglomerates
2
JPM
JPMorgan ChaseFinancials · Banks
11.40%
23.1%18,394,119FinancialsBanks
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
7.47%
30.6%11,393,493
4
MA
Mastercard Inc
5.42%
36.0%5,539,020
5
BAC
Bank Of America Corp
4.93%
40.9%44,818,818
6Goldman Sachs & Co
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
C
Citigroup Inc.
3.09%
54.7%11,708,345
10
AXP
American Express Co.
2.39%
57.0%3,653,412
More holdings · Pro
FundXLS Pro
See the other 70 holdings of XLF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment TechnologyPaymentsConsumer SpendingInternet & DigitalCybersecurityLending & CreditInterest Rates

XLF ETF Top Holdings

XLF holdings top 10 positions. The top 10 holdings account for 57.0% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 11.7%, Jpmorgan Chase at 11.4%, Visa Inc Class A 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 70.3%.

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

Showing 10 of 80 holdingsTop 10 Weight: 57.04%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials11.70%
2JPMJpmorgan ChaseFinancials11.40%
3VVisa Inc Class AInformation Technology7.47%
4MAMastercard IncFinancials5.42%
5BACBank Of America CorpUnknown4.93%
6GSGoldman Sachs & CoFinancials3.92%
7WFCWells Fargo & Co.Financials3.37%
8MSMorgan StanleyFinancials3.35%
9CCitigroup Inc.Financials3.09%
10AXPAmerican Express Co.Financials2.39%
Want to see all 80 holdings?

Holdings Distribution

Loading chart...