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 — 33% 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: 16.0 — 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.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 76 holdings →
| JPM | JPMorgan Chase & Co. | Finance | 11.82% | $350.48 | -1.52% | -4.47% | +10.81% | 44 | 75 | $950.6B |
| BRK.B | BERKSHIRE HATHAWAY Class B | FIRE, MARINE & CASUALTY INSURANCE | 11.60% | $515.19 | +0.99% | +0.72% | +5.81% | 63 | 60 | $1.08T |
| V | VISA Inc. | Consumer Discretionary | 7.60% | $375.63 | +1.30% | +3.18% | +16.63% | 56 | 67 | $707.1B |
| MA | Mastercard Incorporated | Consumer Discretionary | 5.69% | $573.19 | +0.92% | +1.56% | +17.50% | 51 | 52 | $515.2B |
| BAC | Bank of America Corporation | Finance | 5.10% | $59.68 | -4.72% | -8.79% | +7.42% | 34 | 78 | $437.7B |
| GS | Goldman Sachs Group Inc. | Finance | 3.75% | $991.02 | -3.73% | -5.01% | -6.13% | 39 | 85 | $292.5B |
| WFC | Wells Fargo & Co. | Finance | 3.41% | $88.87 | -1.75% | -0.73% | +6.97% | 54 | 67 | $269.7B |
| MS | Morgan Stanley | Finance | 3.18% | $206.90 | -3.61% | -5.80% | -3.94% | 39 | 87 | $341.0B |
| C | Citigroup Inc. | Finance | 2.95% | $136.45 | -1.71% | -1.53% | -2.55% | 52 | 89 | $225.3B |
| SCHW | The Charles Schwab Corporation | Finance | 2.19% | $107.28 | +0.06% | -2.21% | +19.86% | 48 | 75 | $190.9B |
| AXP | American Express Company | Finance | 2.13% | $327.74 | +0.95% | -5.10% | +1.86% | 45 | 56 | $222.8B |
| BLK | Blackrock, Inc. | Finance | 1.91% | $1071.00 | -1.30% | -8.59% | +3.62% | 37 | 48 | $180.3B |
| COF | Capital One Financial | Finance | 1.61% | $207.69 | -0.78% | -7.81% | +12.31% | 40 | 44 | $132.9B |
| PGR | Progressive Corporation | Finance | 1.58% | $220.54 | +1.56% | +5.97% | +8.76% | 56 | 41 | $130.1B |
| SPGI | S&P Global Inc. | Finance | 1.55% | $419.25 | +1.91% | +1.10% | +0.80% | 46 | 35 | $132.8B |
| CB | Chubb Limited | Finance | 1.52% | $340.50 | +1.06% | -1.01% | +4.98% | 49 | 82 | $130.9B |
| BNY | Bank of New York Mellon Corporation | Finance | 1.39% | $158.73 | -3.07% | -3.23% | +9.77% | 42 | 92 | $110.7B |
| CME | CME Group Inc. | Finance | 1.24% | $281.23 | +1.79% | +6.98% | +6.44% | 59 | 63 | $99.9B |
| PNC | PNC Financial Services Group | Finance | 1.22% | $243.48 | -0.62% | -5.37% | +3.07% | 45 | 80 | $97.8B |
| USB | U.S. Bancorp | Finance | 1.21% | $62.44 | -0.53% | -3.73% | +7.48% | 49 | 84 | $99.0B |
| BX | Blackstone Inc. | Finance | 1.16% | $128.45 | +0.07% | -12.91% | +4.79% | 38 | 33 | $102.7B |
| HOOD | Robinhood Markets, Inc. Class A Common Stock | Finance | 1.12% | $114.39 | +1.58% | +18.46% | +23.29% | 57 | 49 | $96.2B |
| ICE | Intercontinental Exchange Inc. | Finance | 1.10% | $159.14 | +1.12% | +3.91% | +13.11% | 53 | 42 | $88.6B |
| MRSH | Marsh | Finance | 1.07% | $180.43 | +1.99% | -4.98% | +7.47% | 42 | 0 | $89.9B |
| TRV | The Travelers Companies, Inc. | Finance | 0.98% | $380.02 | +0.76% | +1.77% | +25.49% | 60 | 89 | $78.1B |
| MCO | Moody's Corporation | Finance | 0.88% | $475.59 | +0.63% | -0.23% | +7.40% | 44 | 45 | $87.3B |
| KKR | KKR & Co. Inc. | Finance | 0.87% | $102.03 | +1.18% | -8.40% | +6.41% | 43 | 33 | $95.5B |
| AON | Aon plc Class A | Finance | 0.82% | $311.95 | +2.92% | -12.08% | -7.00% | 36 | 39 | $70.2B |
| ALL | The Allstate Corporation | Finance | 0.81% | $258.12 | +1.88% | +0.38% | +17.95% | 51 | 86 | $65.6B |
| TFC | Truist Financial Corporation | Finance | 0.78% | $50.05 | -0.60% | -5.47% | -1.63% | 43 | 68 | $63.0B |