Financial Select Sector SPDR Fund (XLF) Holdings
XLF holdings summary
as of Oct 25, 2026- Holdings
- 76 positions listed
- Top 10 weight
- 56.6% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- BRK.B 12.79% Berkshire Hathaway Inc.
- Annual turnover
- 22.4% of the portfolio traded
All XLF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 12.79% | $6.62B | $1.14T | 13.4 |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 10.87% | $5.62B | $902.16B | 14.2 |
| 3 | V | Visa Inc. | Financial Services | 8.57% | $4.43B | $755.84B | 34.3 |
| 4 | MA | Mastercard Incorporated | Financial Services | 6.52% | $3.37B | $540.87B | 34.0 |
| 5 | BAC | Bank of America Corporation | Financial Services | 4.26% | $2.21B | $358.24B | 12.2 |
| 6 | WFC | Wells Fargo & Company | Financial Services | 3.12% | $1.62B | $251.75B | 11.8 |
| 7 | GS | The Goldman Sachs Group, Inc. | Financial Services | 3.09% | $1.60B | $256.60B | 12.7 |
| 8 | MS | Morgan Stanley | Financial Services | 2.65% | $1.37B | $283.60B | 14.3 |
| 9 | C | Citigroup Inc. | Financial Services | 2.50% | $1.29B | $208.44B | 12.1 |
| 10 | AXP | American Express Company | Financial Services | 2.23% | $1.16B | $211.77B | 19.0 |
| 11 | BLK | BlackRock, Inc. | Financial Services | 2.03% | $1.05B | $184.31B | 25.8 |
| 12 | SCHW | The Charles Schwab Corporation | Financial Services | 1.81% | $934.4M | $159.03B | 15.7 |
| 13 | SPGI | S&P Global Inc. | Financial Services | 1.72% | $888.0M | $126.66B | 26.1 |
| 14 | CB | Chubb Limited | Financial Services | 1.67% | $863.0M | $138.81B | 12.7 |
| 15 | PGR | The Progressive Corporation | Financial Services | 1.64% | $847.0M | $126.81B | 11.0 |
| 16 | COF | Capital One Financial Corporation | Financial Services | 1.54% | $798.6M | $123.76B | 13.0 |
| 17 | CME | CME Group Inc. | Financial Services | 1.39% | $718.0M | $105.67B | 24.9 |
| 18 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.24% | $640.3M | $89.88B | 22.5 |
| 19 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.19% | $617.7M | $97.23B | 15.9 |
| 20 | USB | U.S. Bancorp | Financial Services | 1.15% | $595.5M | $91.50B | 11.4 |
| 21 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.14% | $590.1M | $90.70B | 22.8 |
| 22 | BX | Blackstone Inc. | Financial Services | 1.14% | $587.8M | $127.43B | 23.9 |
| 23 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.13% | $585.3M | $86.73B | 11.6 |
| 24 | TRV | The Travelers Companies, Inc. | Financial Services | 1.03% | $533.8M | $81.25B | 10.5 |
| 25 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.92% | $478.2M | $88.89B | 43.6 |
| 26 | MCO | Moody's Corporation | Financial Services | 0.92% | $474.5M | $84.00B | 30.8 |
| 27 | AON | Aon plc | Financial Services | 0.85% | $441.3M | $62.06B | 16.1 |
| 28 | ALL | The Allstate Corporation | Financial Services | 0.85% | $437.4M | $62.68B | 5.0 |
| 29 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.84% | $435.1M | $65.34B | 42.3 |
| 30 | KKR | KKR & Co. Inc. | Financial Services | 0.77% | $396.9M | $79.62B | 27.5 |
| 31 | MET | MetLife, Inc. | Financial Services | 0.71% | $366.6M | $64.03B | 19.3 |
| 32 | TFC | Truist Financial Corporation | Financial Services | 0.71% | $364.9M | $57.50B | 10.8 |
| 33 | AFL | Aflac Incorporated | Financial Services | 0.67% | $344.1M | $60.15B | 12.9 |
| 34 | APO | Apollo Global Management, Inc. | Financial Services | 0.65% | $336.4M | $65.42B | 39.7 |
| 35 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.61% | $314.1M | $48.50B | 10.7 |
| 36 | FITB | Fifth Third Bancorp | Financial Services | 0.60% | $309.3M | $45.68B | 17.0 |
| 37 | MSCI | MSCI Inc. | Financial Services | 0.57% | $294.9M | $41.37B | 31.1 |
| 38 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.55% | $285.2M | $44.24B | 12.1 |
| 39 | STT | State Street Corporation | Financial Services | 0.55% | $284.6M | $45.52B | 13.5 |
| 40 | NDAQ | Nasdaq, Inc. | Financial Services | 0.55% | $284.4M | $52.53B | 27.4 |
| 41 | XYZ | Block, Inc | Technology | 0.55% | $282.5M | $46.80B | 139.1 |
| 42 | AIG | American International Group, Inc. | Financial Services | 0.52% | $269.9M | $42.22B | 14.8 |
| 43 | COIN | Coinbase Global, Inc. | Financial Services | 0.49% | $254.0M | $45.69B | — |
| 44 | PRU | Prudential Financial, Inc. | Financial Services | 0.49% | $253.1M | $39.99B | 10.5 |
| 45 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.48% | $246.6M | $140.89B | 31.6 |
| 46 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.45% | $235.1M | $36.60B | 9.6 |
| 47 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.43% | $221.8M | $32.89B | 24.6 |
| 48 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.43% | $220.8M | $34.56B | 7.9 |
| 49 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.40% | $207.1M | $30.85B | 11.7 |
| 50 | MTB | M&T Bank Corporation | Financial Services | 0.39% | $203.7M | $31.09B | 11.4 |
| 51 | NTRS | Northern Trust Corporation | Financial Services | 0.39% | $201.4M | $30.29B | 14.2 |
| 52 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.37% | $192.6M | $29.30B | 19.5 |
| 53 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.35% | $183.2M | $26.69B | 13.8 |
| 54 | CINF | Cincinnati Financial Corporation | Financial Services | 0.35% | $182.3M | $26.28B | 8.1 |
| 55 | RJF | Raymond James Financial, Inc. | Financial Services | 0.35% | $180.2M | $30.16B | 13.7 |
| 56 | ARES | Ares Management Corporation | Financial Services | 0.34% | $178.4M | $37.25B | 51.7 |
| 57 | FISV | Fiserv, Inc. | Technology | 0.34% | $178.0M | $25.29B | 9.1 |
| 58 | CPAY | Corpay, Inc. | Technology | 0.34% | $174.7M | $26.25B | 24.3 |
| 59 | SYF | Synchrony Financial | Financial Services | 0.32% | $164.7M | $23.97B | 7.5 |
| 60 | RF | Regions Financial Corporation | Financial Services | 0.29% | $150.0M | $23.39B | 11.2 |
| 61 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.28% | $147.4M | $21.54B | 10.1 |
| 62 | PFG | Principal Financial Group, Inc. | Financial Services | 0.28% | $144.6M | $23.30B | 15.5 |
| 63 | BRO | Brown & Brown, Inc. | Financial Services | 0.27% | $139.0M | $23.22B | 21.9 |
| 64 | FIS | Fidelity National Information Services, Inc. | Technology | 0.26% | $132.0M | $18.57B | 5.5 |
| 65 | GPN | Global Payments Inc. | Industrials | 0.25% | $128.5M | $22.14B | 39.3 |
| 66 | L | Loews Corporation | Financial Services | 0.24% | $125.9M | $22.59B | 13.5 |
| 67 | KEY | KeyCorp | Financial Services | 0.24% | $124.5M | $21.33B | 11.6 |
| 68 | WRB | W. R. Berkley Corporation | Financial Services | 0.22% | $114.8M | $28.00B | 15.5 |
| 69 | AIZ | Assurant, Inc. | Financial Services | 0.18% | $91.5M | $13.97B | 13.6 |
| 70 | EG | Everest Group, Ltd. | Financial Services | 0.18% | $91.1M | $14.92B | 8.2 |
| 71 | GL | Globe Life Inc. | Financial Services | 0.17% | $87.1M | $12.97B | 11.2 |
| 72 | IVZ | Invesco Ltd. | Financial Services | 0.16% | $81.1M | $12.45B | — |
| 73 | FDS | FactSet Research Systems Inc. | Financial Services | 0.14% | $74.6M | $10.73B | 20.7 |
| 74 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.14% | $71.3M | $10.74B | 21.9 |
| 75 | BEN | Franklin Resources, Inc. | Financial Services | 0.12% | $61.1M | $15.74B | 21.1 |
| 76 | ERIE | Erie Indemnity Company | Financial Services | 0.08% | $41.5M | $12.74B | 22.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($51.73B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XLF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 97.1% | 70 | BRK.B, JPM, V |
| Technology | 1.6% | 5 | XYZ, FISV, CPAY |
| Industrials | 0.2% | 1 | GPN |
Sum of the weights of the holdings in each sector.
XLF top industries
XLF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FNCL | Fidelity MSCI Financials ETF | 86.7% | 76 of 381 | 0.07% |
| VFH | Vanguard Financials ETF | 84.4% | 76 of 423 | 0.10% |
| IYG | iShares U.S. Financial Services ETF | 82.8% | 46 of 97 | 0.39% |
| IYF | iShares U.S. Financials ETF | 76.4% | 63 of 142 | 0.40% |
| TFNS | T. Rowe Price Financials ETF | 74.6% | 50 of 81 | — |
| SKF | ProShares UltraShort Financials | 65.5% | 57 of 104 | 0.93% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XLF portfolio
Financial Select Sector SPDR Fund holds 76 positions. The ten largest make up 56.6% of the fund and the top 50 92.4%, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are Berkshire Hathaway Inc. (12.79%), JPMorgan Chase & Co. (10.87%), Visa Inc. (8.57%), Mastercard Incorporated (6.52%), Bank of America Corporation (4.26%).
By sector, Financial Services is 97.1%, Technology is 1.6%, Industrials is 0.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XLF chart, XLF performance, XLF dividends, XLF valuation, XLF overview.
XLF holdings FAQ
How many holdings does XLF have?
XLF holds 76 positions as of October 25, 2026.
What are the top 10 holdings of XLF?
The ten largest holdings are Berkshire Hathaway Inc. (12.79%), JPMorgan Chase & Co. (10.87%), Visa Inc. (8.57%), Mastercard Incorporated (6.52%), Bank of America Corporation (4.26%), Wells Fargo & Company (3.12%), The Goldman Sachs Group, Inc. (3.09%), Morgan Stanley (2.65%), Citigroup Inc. (2.50%), American Express Company (2.23%). Together they are 56.6% of the fund.
What percentage of XLF is Berkshire Hathaway Inc.?
Berkshire Hathaway Inc. is the largest holding at 12.79% of net assets, about $6.62B of the fund's $51.73B.
Which sector is the largest in XLF?
Financial Services is the largest sector at 97.1%, followed by Technology (1.6%) and Industrials (0.2%), based on the sectors of the individual holdings.
How concentrated is XLF?
The top 10 holdings are 56.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XLF behaves like a portfolio of about 20 equally weighted stocks.