XLF ETF top 10 holdings are 56.7% of the fund as of Sep 1, 2026

XLF ETF top 10 holdings are 56.7% of the fund as of Sep 1, 2026
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XLF holds 56.7% of its assets in its 10 largest positions as of Sep 1, 2026. XLF is State Street Financial Select Sector SPDR ETF.

Showing the top 10 of 80 holdings · as of Sep 1, 2026
Top 10 weight
56.75%
XLF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
11.78%
11.8%17,949,686FinancialsBanks
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
11.41%
23.2%12,281,199IndustrialsIndustrial 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
10Schwab Strategic T
2.19%
56.7%10,951,207
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingPaymentsConsumer SpendingInternet & DigitalCybersecurityLending & CreditInterest RatesETF Providers

XLF ETF Top Holdings

XLF holdings top 10 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.

Showing 10 of 80 holdingsTop 10 Weight: 56.75%
#TickerNameIndustryWeightAllocation
1JPMJpmorgan ChaseFinancials11.78%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials11.41%
3VVisa Inc Class AInformation Technology7.66%
4MAMastercard IncFinancials5.81%
5BAC.KBank Of America CorpFinancials5.01%
6GSGoldman Sachs Group Inc/TheFinancials3.66%
7WFCWells Fargo & Co.Financials3.30%
8MSMorgan StanleyFinancials3.13%
9CCitigroup Inc.Financials2.80%
10SCHWSchwab Strategic TFinancials2.19%
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Holdings Distribution

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