XLF ETF

$54.82

AUM$51.9B

TER0.08%

Holdings160

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XLF ETF

$54.82

State Street Financial Select Sector SPDR ETF

AUM$51.9B

TER0.08%

Holdings160

See how much of XLF you already own

Just $25 once·$99/mo·Download sample

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

JPM is XLF's largest holding at 11.82% of the fund as of Sep 11, 2026. XLF is State Street Financial Select Sector SPDR ETF.

Showing top 50 of 80 holdings · as of Sep 11, 2026

XLF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	11.82%	11.8%	18,311,749	+362.1K	Financials	Banks
2	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	11.59%	23.4%	12,528,869	+247.7K	Industrials	Industrial Conglomerates
Share changes, sector and industry · Pro
3	V	Visa Inc Class A	7.62%	31.0%	11,342,323
4	MA	Mastercard Inc	5.69%	36.7%	5,514,215
5	BAC	Bank Of America Corp	5.07%	41.8%	44,618,119
6	GS	The Goldman Sachs Group Inc	3.76%	45.5%	2,016,123
7	WFC	Wells Fargo & Co.	3.42%	49.0%	20,913,276
8	MS	Morgan Stanley	3.18%	52.1%	8,192,180
9	C	Citigroup Inc.	2.93%	55.1%	11,655,910
10	—	Schwab Strategic T	2.17%	57.3%	11,172,174
11	AXP	American Express Co.	2.14%	59.4%	3,637,144
12	BLK	Blackrock Inc	1.93%	61.3%	986,574
13	COF	Capital One Financial Corp.	1.61%	62.9%	4,252,726
14	PGR	Progressive Corp	1.58%	64.5%	3,993,433
15	SPGI	S&p Global Inc.	1.54%	66.1%	2,072,101
16	CB	Chubb Ltd	1.51%	67.6%	2,465,046
17	BNY	Bank Of New York Mellon Corp	1.38%	68.9%	4,690,699
18	CME	Cme Group, Cl A	1.24%	70.2%	2,476,386
19	PNC	PNC Financial Services Group Inc.	1.21%	71.4%	2,744,356
20	USB	US Bancorp	1.21%	72.6%	10,608,359
21	—	Blackstone Group Inc. Class A	1.18%	73.8%	5,076,880
22	—	International Exchange, Inc.	1.10%	74.9%	3,864,674
23	HOOD	Robinhood Markets Inc - A	1.10%	76.0%	5,406,943
24	MMC	Marsh & Mclennan Cos Inc	1.06%	77.0%	3,292,541
25	TRV	The Travelers Cos, Inc.	0.99%	78.0%	1,453,269
26	MCO	Moody'S Corp.	0.88%	78.9%	1,026,696
27	KKR	Kkr & Co. Inc. Class A	0.87%	79.8%	4,724,861
28	ALL	Allstate Corp.	0.81%	80.6%	1,759,109
29	—	Aon Public Limited Company Cl. A	0.80%	81.4%	1,459,598
30	TFC	Truist Financial Corp.	0.78%	82.2%	8,514,179
31	AJG	Arthur J Gallagher & Co.	0.76%	82.9%	1,755,639
32	—	Athene (Ath) / Apollo Global Management (Apo)	0.74%	83.7%	3,151,961
33	STT	State Street Corp.	0.66%	84.3%	1,891,399
34	AFL	Aflac Inc.	0.65%	85.0%	3,130,619
35	MET	Metlife Inc.	0.65%	85.6%	3,693,634
36	AMP	Ameriprise Financial Inc	0.62%	86.3%	614,346
37	FITB	Fifth Third Bancorp	0.61%	86.9%	6,193,754
38	—	Paypay Holdings, Inc.	0.59%	87.5%	6,028,226
39	XYZ	Block Inc	0.53%	88.0%	3,657,483
40	PRU	Prudential Financial Inc	0.51%	88.5%	2,371,393
41	IBKR	Interactive Brokers Group Inc	0.50%	89.0%	3,044,382
42	MSCI	M S C I Inc.	0.50%	89.5%	497,551
43	NDAQ	Nasdaq Inc.	0.50%	90.0%	3,053,310
44	AIG	American International Gr	0.49%	90.5%	3,623,409
45	—	Coinbase Globa-A	0.48%	91.0%	1,520,105
46	HIG	Hartford Financial Services Group Inc.	0.46%	91.4%	1,873,333
47	MTB	M&T Bank Corp	0.44%	91.9%	1,000,795
48	NTRS	Northern Trust Corp.	0.43%	92.3%	1,264,698
49	HBAN	Huntington Bancshares Inc.	0.42%	92.7%	13,853,384
50	—	Arch Capital Group Ltd 5.450%	0.41%	93.1%	2,378,166
More holdings · Pro

Not reported for this fund: market value.

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XLF ETF All Holdings

XLF holdings total 160 positions. The top 10 holdings account for 57.3% of the fund, led by Jpmorgan Chase at 11.8%, Berkshire Hathaway Inc Brk/B Us Equity at 11.6%, Visa Inc Class A at 7.6%.

XLF portfolio concentration is relatively high, with the top 10 representing 57.3% 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.

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

XLF ETF Holdings

80 of 160 holdings

Sector

Industry

Sort By

1
Jpmorgan Chase
JPMFinancials
11.82%
2
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
11.59%
3
Visa Inc Class A
VInformation Technology
7.62%
4
Mastercard Inc
MAFinancials
5.69%
5
Bank Of America Corp
BACFinancials
5.07%
6
Goldman Sachs Group Inc/The
GSFinancials
3.76%
7
Wells Fargo & Co.
WFCFinancials
3.42%
8
Morgan Stanley
MSFinancials
3.18%
9
Citigroup Inc.
CFinancials
2.93%
10
Schwab Strategic T
SCHWFinancials
2.17%
11
American Express Co.
AXPFinancials
2.14%
12
Blackrock Inc
BLKUnknown
1.93%
13
Capital One Financial Corp.
COFFinancials
1.61%
14
Progressive Corporation
PGRFinancials
1.58%
15
S&p Global Inc.
SPGIFinancials
1.54%
16
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.51%
17
Bank Of New York Mellon Corp
BKFinancials
1.38%
18
Cme Group, Cl A
CMEFinancials
1.24%
19
Pnc Financial Services Group Inc.
PNCFinancials
1.21%
20
US Bancorp
USBFinancials
1.21%
21
Blackstone Group Inc. Class A
BXFinancials
1.18%
22
International Exchange, Inc.
ICEFinancials
1.10%
23
Robinhood Markets Inc - A
HOODFinancials
1.10%
24
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.06%
25
The Travelers Cos, Inc.
TRVFinancials
0.99%
26
Moody'S Corp.
MCOFinancials
0.88%
27
Kkr & Co. Inc. Class a
KKRFinancials
0.87%
28
Allstate Corp.
ALLFinancials
0.81%
29
Aon Public Limited Company Cl. A
AONFinancials
0.80%
30
Truist Financial Corp.
TFCFinancials
0.78%
31
Arthur J Gallagher & Co.
AJGFinancials
0.76%
32
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.74%
33
State Street Corp.
STTFinancials
0.66%
34
Aflac Inc.
AFLFinancials
0.65%
35
Metlife Inc.
METFinancials
0.65%
36
Ameriprise Financial Inc
AMPFinancials
0.62%
37
Fifth Third Bancorp
FITBFinancials
0.61%
38
Paypay Holdings, Inc.
PYPLInformation Technology
0.59%
39
Block Inc
SQInformation Technology
0.53%
40
Prudential Financial Inc
PRUFinancials
0.51%
41
Interactive Brokers Group Inc
IBKRFinancials
0.50%
42
M S C I Inc.
MSCIInformation Technology
0.50%
43
Nasdaq Inc.
NDAQFinancials
0.50%
44
American International Gr
AIGFinancials
0.49%
45
Coinbase Globa-A
COINFinancials
0.48%
46
Hartford Financial Services Group Inc.
HIGFinancials
0.46%
47
M&T Bank Corp
MTBFinancials
0.44%
48
Northern Trust Corp.
NTRSFinancials
0.43%
49
Huntington Bancshares Inc./Oh
HBANFinancials
0.42%
50
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.41%
51
Citizens Financial Group Inc.
CFGFinancials
0.37%
52
Raymond James Financial Inc.
RJFFinancials
0.37%
53
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.37%
54
Cboe Global Market
CBOEFinancials
0.36%
55
Ares Management Corp A
ARESFinancials
0.34%
56
Fiserv, Inc. (United States)
FIInformation Technology
0.34%
57
Cincinnati Financial Corp.
CINFFinancials
0.33%
58
Corpay Inc
CPAYInformation Technology
0.33%
59
Regions Financia
RFFinancials
0.32%
60
Synchrony Financial
SYFFinancials
0.32%
61
T Rowe Price Grp
TROWFinancials
0.28%
62
Principalfinancialgroupinc.
PFGFinancials
0.28%
63
Wr Berkley Corp.
WRBFinancials
0.25%
64
Global Payments Inc.
GPNInformation Technology
0.25%
65
Keycorp
KEYFinancials
0.25%
66
Brown & Brown Inc
BROFinancials
0.24%
67
Fidelity National Information Srvcs Inc
FISInformation Technology
0.24%
68
Loews Corp
LIndustrials
0.23%
69
Everest Group Ltd Common Stock
EGFinancials
0.18%
70
Invesco Ltd
IVZFinancials
0.18%
71
Assurant, Inc.
AIZFinancials
0.17%
72
Globe Life Inc.
GLFinancials
0.16%
73
Jack Henry & Associates Inc
JKHYInformation Technology
0.14%
74
Franklin Resources Inc.
BENFinancials
0.13%
75
Factset Research Systems Inc.
FDSInformation Technology
0.12%
76
Ssi Us Gov Money Market Class
NMFUnknown
0.10%
77
Erie Indemnity-a
ERIEFinancials
0.08%
78
Xaf Financial Sep26
Other
0.01%
79
us dollar001/00/1900
Other
0.00%
80
Pound Sterling
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan Chase	JPM	11.820%
2	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	11.590%
3	Visa Inc Class A	V	7.620%
4	Mastercard Inc	MA	5.690%
5	Bank Of America Corp	BAC	5.070%
6	Goldman Sachs Group Inc/The	GS	3.760%
7	Wells Fargo & Co.	WFC	3.420%
8	Morgan Stanley	MS	3.180%
9	Citigroup Inc.	C	2.930%
10	Schwab Strategic T	SCHW	2.170%
11	American Express Co.	AXP	2.140%
12	Blackrock Inc	BLK	1.930%
13	Capital One Financial Corp.	COF	1.610%
14	Progressive Corporation	PGR	1.580%
15	S&p Global Inc.	SPGI	1.540%
16	Chubb Ltd Common Stock Usd 24.15	CB	1.510%
17	Bank Of New York Mellon Corp	BK	1.380%
18	Cme Group, Cl A	CME	1.240%
19	Pnc Financial Services Group Inc.	PNC	1.210%
20	US Bancorp	USB	1.210%
21	Blackstone Group Inc. Class A	BX	1.180%
22	International Exchange, Inc.	ICE	1.100%
23	Robinhood Markets Inc - A	HOOD	1.100%
24	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.060%
25	The Travelers Cos, Inc.	TRV	0.990%
26	Moody'S Corp.	MCO	0.880%
27	Kkr & Co. Inc. Class a	KKR	0.870%
28	Allstate Corp.	ALL	0.810%
29	Aon Public Limited Company Cl. A	AON	0.800%
30	Truist Financial Corp.	TFC	0.780%
31	Arthur J Gallagher & Co.	AJG	0.760%
32	Athene (Ath) / Apollo Global Management (Apo)	APO	0.740%
33	State Street Corp.	STT	0.660%
34	Aflac Inc.	AFL	0.650%
35	Metlife Inc.	MET	0.650%
36	Ameriprise Financial Inc	AMP	0.620%
37	Fifth Third Bancorp	FITB	0.610%
38	Paypay Holdings, Inc.	PYPL	0.590%
39	Block Inc	SQ	0.530%
40	Prudential Financial Inc	PRU	0.510%
41	Interactive Brokers Group Inc	IBKR	0.500%
42	M S C I Inc.	MSCI	0.500%
43	Nasdaq Inc.	NDAQ	0.500%
44	American International Gr	AIG	0.490%
45	Coinbase Globa-A	COIN	0.480%
46	Hartford Financial Services Group Inc.	HIG	0.460%
47	M&T Bank Corp	MTB	0.440%
48	Northern Trust Corp.	NTRS	0.430%
49	Huntington Bancshares Inc./Oh	HBAN	0.420%
50	Arch Capital Group Ltd 5.450%	ACGL	0.410%
51	Citizens Financial Group Inc.	CFG	0.370%
52	Raymond James Financial Inc.	RJF	0.370%
53	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.370%
54	Cboe Global Market	CBOE	0.360%
55	Ares Management Corp A	ARES	0.340%
56	Fiserv, Inc. (United States)	FI	0.340%
57	Cincinnati Financial Corp.	CINF	0.330%
58	Corpay Inc	CPAY	0.330%
59	Regions Financia	RF	0.320%
60	Synchrony Financial	SYF	0.320%
61	T Rowe Price Grp	TROW	0.280%
62	Principalfinancialgroupinc.	PFG	0.280%
63	Wr Berkley Corp.	WRB	0.250%
64	Global Payments Inc.	GPN	0.250%
65	Keycorp	KEY	0.250%
66	Brown & Brown Inc	BRO	0.240%
67	Fidelity National Information Srvcs Inc	FIS	0.240%
68	Loews Corp	L	0.230%
69	Everest Group Ltd Common Stock	EG	0.180%
70	Invesco Ltd	IVZ	0.180%
71	Assurant, Inc.	AIZ	0.170%
72	Globe Life Inc.	GL	0.160%
73	Jack Henry & Associates Inc	JKHY	0.140%
74	Franklin Resources Inc.	BEN	0.130%
75	Factset Research Systems Inc.	FDS	0.120%
76	Ssi Us Gov Money Market Class	NMF	0.100%
77	Erie Indemnity-a	ERIE	0.080%
78	Xaf Financial Sep26	-	0.010%
79	us dollar001/00/1900	-	0.000%
80	Pound Sterling	-	0.000%