XLF ETF

$58.29

AUM$53.4B

TER0.08%

Holdings80

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XLF ETF

$58.29

State Street Financial Select Sector SPDR ETF

AUM$53.4B

TER0.08%

Holdings80

See how much of XLF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

XLF holds 57.4% of its assets in its 10 largest positions as of Oct 2, 2026. XLF is State Street Financial Select Sector SPDR ETF.

Showing the top 10 of 80 holdings · as of Oct 2, 2026

Top 10 weight

57.43%

XLF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	12.39%	12.4%	12,344,819	$6.21B	Industrials	Industrial Conglomerates
2	JPM	JPMorgan ChaseFinancials · Banks	11.69%	24.1%	17,618,998	$5.86B	Financials	Banks
Sector and industry · Pro
3	V	Visa Inc Class A	8.14%	32.2%	11,295,390	$4.07B
4	MA	Mastercard Inc	5.91%	38.1%	5,359,632	$2.96B
5	BAC	Bank Of America Corp	4.63%	42.8%	43,105,523	$2.32B
6	GS	The Goldman Sachs Group Inc	3.48%	46.2%	1,929,732	$1.74B
7	WFC	Wells Fargo & Co.	3.22%	49.5%	20,043,932	$1.61B
8	MS	Morgan Stanley	3.01%	52.5%	7,911,857	$1.51B
9	C	Citigroup Inc.	2.85%	55.3%	11,118,704	$1.43B
10	AXP	American Express Co.	2.11%	57.4%	3,491,225	$1.06B
More holdings · Pro

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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 57.4% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 12.4%, Jpmorgan Chase at 11.7%, Visa Inc Class A at 8.1%.

XLF portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Financials at 73.6%.

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

#	Ticker	Name	Industry	Weight
1	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	12.39%
2	JPM	Jpmorgan Chase	Financials	11.69%
3	V	Visa Inc Class A	Information Technology	8.14%
4	MA	Mastercard Inc	Financials	5.91%
5	BAC.K	Bank Of America Corp	Financials	4.63%
6	GS	Goldman Sachs Group Inc/The	Financials	3.48%
7	WFC	Wells Fargo & Co.	Financials	3.22%
8	MS	Morgan Stanley	Financials	3.01%
9	C	Citigroup Inc.	Financials	2.85%
10	AXP	American Express Co.	Financials	2.11%

XLF ETF

XLF ETF Top Holdings

Compare XLF

Holdings Distribution