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 — 50% 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: 15.6 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
| MS | Morgan Stanley | 2.75% | -9.07% | 34 |
| SCHW | The Charles Schwab Corporation | 1.86% | -9.10% | 30 |
| BAC | Bank of America Corporation | 4.16% | -10.34% | 26 |
| IBKR | Interactive Brokers Group, Inc. Class A Common Stock | 0.47% | -11.32% | 37 |
| COIN | Coinbase Global, Inc. Class A Common Stock | 0.47% | -16.43% | 41 |
| HOOD | Robinhood Markets, Inc. Class A Common Stock | 0.96% | -20.44% | 36 |
Holdings Explorer
Top 30 by weight — sort any column. View all 76 holdings →
| BRK.B | BERKSHIRE HATHAWAY Class B | FIRE, MARINE & CASUALTY INSURANCE | 12.76% | $542.55 | -0.78% | +6.40% | +9.04% | 74 | 71 | $1.07T |
| JPM | JPMorgan Chase & Co. | Finance | 11.21% | $331.70 | -1.46% | -1.93% | -7.35% | 41 | 73 | $879.4B |
| V | VISA Inc. | Consumer Discretionary | 8.85% | $408.25 | -1.41% | +12.60% | +13.52% | 70 | 81 | $677.1B |
| MA | Mastercard Incorporated | Consumer Discretionary | 6.42% | $622.38 | -1.49% | +11.16% | +14.81% | 70 | 70 | $483.8B |
| BAC | Bank of America Corporation | Finance | 4.16% | $50.70 | -0.88% | -10.34% | -19.12% | 26 | 56 | $375.9B |
| GS | Goldman Sachs Group Inc. | Finance | 3.25% | $877.54 | -1.40% | -5.94% | -18.93% | 37 | 79 | $262.8B |
| WFC | Wells Fargo & Co. | Finance | 3.15% | $82.41 | -0.66% | +0.74% | -5.62% | 48 | 53 | $243.3B |
| MS | Morgan Stanley | Finance | 2.75% | $179.81 | -2.44% | -9.07% | -17.67% | 34 | 75 | $298.9B |
| C | Citigroup Inc. | Finance | 2.57% | $120.69 | -1.57% | -8.61% | -10.15% | 35 | 86 | $215.6B |
| AXP | American Express Company | Finance | 2.15% | $313.20 | -3.67% | +3.62% | -5.51% | 49 | 43 | $204.5B |
| BLK | Blackrock, Inc. | Finance | 2.05% | $1113.66 | -1.67% | +5.53% | +4.77% | 55 | 57 | $163.9B |
| SCHW | The Charles Schwab Corporation | Finance | 1.86% | $90.50 | -0.94% | -9.10% | -11.78% | 30 | 51 | $167.2B |
| SPGI | S&P Global Inc. | Finance | 1.71% | $448.69 | -0.62% | +10.85% | +4.00% | 72 | 47 | $113.9B |
| PGR | Progressive Corporation | Finance | 1.67% | $228.29 | -0.68% | +11.64% | +7.22% | 64 | 61 | $122.1B |
| CB | Chubb Limited | Finance | 1.60% | $355.31 | -2.43% | +5.28% | -1.08% | 59 | 88 | $127.7B |
| COF | Capital One Financial | Finance | 1.56% | $202.07 | -1.03% | +2.62% | -2.19% | 50 | 44 | $119.5B |
| CME | CME Group Inc. | Finance | 1.38% | $306.08 | -0.08% | +12.89% | +19.67% | 78 | 80 | $94.6B |
| BNY | Bank of New York Mellon Corporation | Finance | 1.24% | $145.47 | -0.03% | -2.86% | -8.55% | 46 | 91 | $101.9B |
| MRSH | Marsh | Finance | 1.19% | $199.05 | -0.90% | +15.61% | +8.94% | 75 | 0 | $81.2B |
| USB | U.S. Bancorp | Finance | 1.17% | $59.33 | -0.73% | +1.66% | -7.05% | 55 | 87 | $89.6B |
| ICE | Intercontinental Exchange Inc. | Finance | 1.15% | $162.72 | -0.67% | +3.83% | +10.90% | 62 | 63 | $84.3B |
| PNC | PNC Financial Services Group | Finance | 1.13% | $224.43 | -0.47% | -0.08% | -10.82% | 50 | 86 | $88.2B |
| BX | Blackstone Inc. | Finance | 1.12% | $117.42 | -0.97% | -0.45% | -10.63% | 53 | 35 | $83.9B |
| TRV | The Travelers Companies, Inc. | Finance | 1.06% | $399.19 | -1.77% | +10.02% | +2.77% | 68 | 94 | $75.2B |
| HOOD | Robinhood Markets, Inc. Class A Common Stock | Finance | 0.96% | $94.85 | -1.57% | -20.44% | -1.97% | 36 | 35 | $101.4B |
| MCO | Moody's Corporation | Finance | 0.92% | $483.64 | -1.55% | +2.15% | +0.94% | 57 | 59 | $76.4B |
| AJG | Arthur J. Gallagher & Co. | Finance | 0.87% | $272.00 | -1.08% | +16.18% | +7.47% | 70 | 52 | $58.0B |
| ALL | The Allstate Corporation | Finance | 0.82% | $254.91 | -2.28% | +10.63% | -2.88% | 63 | 89 | $56.6B |
| AON | Aon plc Class A | Finance | 0.82% | $303.48 | -1.07% | +7.78% | -16.16% | 60 | 43 | $57.2B |
| KKR | KKR & Co. Inc. | Finance | 0.81% | $90.96 | -1.88% | -5.69% | -8.66% | 47 | 36 | $81.0B |