XLF ETF — Holdings & Market Internals
A visuals-first look inside State Street Financial Select Sector SPDR ETF (XLF): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 76-name holdings snapshot.
Historical breadth is computed against the current XLF membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 40% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 16.5 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
| WTW | Willis Towers Watson Public Limited Company Ordinary Shares | 0.40% | +17.70% | 68 |
| HOOD | Robinhood Markets, Inc. Class A Common Stock | 0.94% | +15.58% | 64 |
| ERIE | Erie Indemnity Co | 0.08% | +15.10% | 55 |
| COIN | Coinbase Global, Inc. Class A Common Stock | 0.48% | +14.60% | 65 |
| JKHY | Henry (Jack) & Associates | 0.15% | +14.44% | 72 |
| GPN | Global Payments, Inc. | 0.27% | +14.39% | 66 |
Holdings Explorer
Top 30 by weight — sort any column. View all 76 holdings →
| JPM | JPMorgan Chase & Co. | Finance | 11.72% | $356.50 | -0.06% | -0.34% | +15.62% | 54 | 76 | $916.3B |
| BRK.B | BERKSHIRE HATHAWAY Class B | FIRE, MARINE & CASUALTY INSURANCE | 11.34% | $504.45 | -0.00% | +1.42% | +3.88% | 50 | 53 | $1.10T |
| V | VISA Inc. | Consumer Discretionary | 7.56% | $384.17 | +0.45% | +6.90% | +17.67% | 70 | 62 | $682.7B |
| MA | Mastercard Incorporated | Consumer Discretionary | 5.76% | $598.69 | -0.31% | +10.34% | +20.84% | 73 | 51 | $502.0B |
| BAC | Bank of America Corporation | Finance | 5.03% | $62.45 | +0.16% | -0.14% | +19.55% | 51 | 82 | $434.8B |
| GS | Goldman Sachs Group Inc. | Finance | 3.68% | $1060.81 | +2.18% | -1.97% | +5.20% | 54 | 89 | $300.4B |
| WFC | Wells Fargo & Co. | Finance | 3.19% | $84.54 | +0.08% | -2.88% | +10.25% | 44 | 59 | $265.8B |
| MS | Morgan Stanley | Finance | 3.10% | $216.43 | +1.22% | -0.57% | +6.86% | 52 | 90 | $332.1B |
| C | Citigroup Inc. | Finance | 2.75% | $133.26 | +1.25% | -0.74% | +5.54% | 47 | 88 | $222.2B |
| SCHW | The Charles Schwab Corporation | Finance | 2.23% | $113.00 | -1.03% | +9.34% | +25.16% | 67 | 69 | $184.1B |
| AXP | American Express Company | Finance | 2.19% | $337.01 | -0.39% | +1.34% | +6.98% | 46 | 59 | $227.1B |
| BLK | Blackrock, Inc. | Finance | 2.05% | $1174.69 | +0.34% | +10.24% | +9.20% | 64 | 55 | $167.3B |
| COF | Capital One Financial | Finance | 1.65% | $216.40 | -0.02% | +5.05% | +14.92% | 52 | 52 | $128.2B |
| SPGI | S&P Global Inc. | Finance | 1.63% | $433.76 | -1.09% | +0.00% | +4.95% | 57 | 34 | $122.7B |
| PGR | Progressive Corporation | Finance | 1.60% | $222.22 | -0.82% | +4.41% | +11.57% | 59 | 38 | $122.4B |
| CB | Chubb Limited | Finance | 1.54% | $342.80 | -0.79% | -4.42% | +4.61% | 47 | 76 | $135.3B |
| BNY | Bank of New York Mellon Corporation | Finance | 1.34% | $163.35 | +0.83% | +3.02% | +17.25% | 61 | 91 | $107.8B |
| BX | Blackstone Inc. | Finance | 1.31% | $143.51 | -0.16% | +8.64% | +20.24% | 59 | 37 | $102.2B |
| CME | CME Group Inc. | Finance | 1.22% | $277.13 | -0.67% | +8.55% | -4.38% | 65 | 51 | $96.3B |
| PNC | PNC Financial Services Group | Finance | 1.21% | $244.12 | +0.18% | -3.02% | +10.96% | 41 | 79 | $100.4B |
| USB | U.S. Bancorp | Finance | 1.19% | $62.16 | -0.02% | -2.64% | +13.14% | 44 | 84 | $99.6B |
| MRSH | Marsh | Finance | 1.14% | $194.92 | -0.65% | +6.69% | +18.93% | 61 | 0 | $92.0B |
| ICE | Intercontinental Exchange Inc. | Finance | 1.12% | $162.15 | -1.31% | +10.24% | +6.04% | 73 | 38 | $85.6B |
| TRV | The Travelers Companies, Inc. | Finance | 0.96% | $368.14 | -0.24% | -4.61% | +20.20% | 53 | 84 | $78.0B |
| HOOD | Robinhood Markets, Inc. Class A Common Stock | Finance | 0.94% | $111.65 | +8.15% | +15.58% | +50.47% | 64 | 57 | $77.8B |
| AON | Aon plc Class A | Finance | 0.94% | $355.01 | -1.19% | -1.99% | +8.75% | 50 | 41 | $76.5B |
| MCO | Moody's Corporation | Finance | 0.93% | $509.69 | +0.34% | +7.13% | +13.96% | 67 | 51 | $83.7B |
| KKR | KKR & Co. Inc. | Finance | 0.92% | $107.56 | +0.23% | +7.58% | +13.84% | 54 | 33 | $91.1B |
| AJG | Arthur J. Gallagher & Co. | Finance | 0.83% | $268.25 | -1.28% | +7.65% | +32.30% | 64 | 37 | $64.1B |
| ALL | The Allstate Corporation | Finance | 0.82% | $256.27 | -0.99% | -1.18% | +19.66% | 50 | 78 | $68.0B |