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 — 2% 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: 15.0 — 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.
| HOOD | Robinhood Markets, Inc. Class A Common Stock | 1.17% | +8.70% | 50 |
| COIN | Coinbase Global, Inc. Class A Common Stock | 0.56% | +4.99% | 49 |
| PFG | Principal Financial Group, Inc. | 0.29% | +2.38% | 43 |
| WRB | W.R. Berkley Corporation | 0.21% | +1.20% | 50 |
| PYPL | PayPal Holdings, Inc. Common Stock | 0.60% | +0.44% | 44 |
| BRK.B | BERKSHIRE HATHAWAY Class B | 12.36% | -0.16% | 47 |
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 76 holdings →
| BRK.B | BERKSHIRE HATHAWAY Class B | FIRE, MARINE & CASUALTY INSURANCE | 12.36% | $505.58 | +0.54% | -0.16% | -0.76% | 47 | 58 | $1.07T |
| JPM | JPMorgan Chase & Co. | Finance | 11.74% | $333.29 | +0.13% | -7.04% | -0.78% | 34 | 64 | $879.4B |
| V | VISA Inc. | Consumer Discretionary | 8.13% | $368.61 | +2.16% | -3.57% | -0.64% | 41 | 64 | $707.1B |
| MA | Mastercard Incorporated | Consumer Discretionary | 5.90% | $564.58 | +2.21% | -5.43% | +2.13% | 39 | 54 | $515.2B |
| BAC | Bank of America Corporation | Finance | 4.63% | $54.20 | +0.79% | -13.70% | -9.11% | 22 | 62 | $437.7B |
| GS | Goldman Sachs Group Inc. | Finance | 3.46% | $897.29 | -0.54% | -10.61% | -12.36% | 32 | 75 | $292.5B |
| WFC | Wells Fargo & Co. | Finance | 3.22% | $81.81 | +1.58% | -8.32% | -6.45% | 34 | 53 | $269.7B |
| MS | Morgan Stanley | Finance | 2.98% | $190.87 | +0.13% | -10.22% | -12.30% | 30 | 82 | $341.0B |
| C | Citigroup Inc. | Finance | 2.82% | $128.87 | +0.26% | -3.96% | -9.42% | 39 | 86 | $225.3B |
| SCHW | The Charles Schwab Corporation | Finance | 2.12% | $97.74 | +1.12% | -10.88% | -0.50% | 30 | 60 | $190.9B |
| AXP | American Express Company | Finance | 2.11% | $303.46 | +0.20% | -7.14% | -14.03% | 33 | 45 | $222.8B |
| BLK | Blackrock, Inc. | Finance | 2.03% | $1069.02 | +0.78% | -6.13% | +6.10% | 43 | 46 | $163.9B |
| PGR | Progressive Corporation | Finance | 1.63% | $211.17 | +0.39% | -4.91% | -9.35% | 47 | 41 | $130.1B |
| COF | Capital One Financial | Finance | 1.58% | $196.56 | +0.96% | -8.03% | -5.75% | 35 | 45 | $132.9B |
| SPGI | S&P Global Inc. | Finance | 1.55% | $388.16 | +0.42% | -11.81% | -12.13% | 32 | 37 | $132.8B |
| CB | Chubb Limited | Finance | 1.54% | $331.98 | +0.37% | -2.45% | -7.86% | 41 | 80 | $130.9B |
| BNY | Bank of New York Mellon Corporation | Finance | 1.29% | $143.88 | -0.98% | -9.76% | -1.41% | 28 | 89 | $101.9B |
| CME | CME Group Inc. | Finance | 1.26% | $268.68 | +2.17% | -7.87% | +11.57% | 41 | 54 | $99.9B |
| USB | U.S. Bancorp | Finance | 1.19% | $57.63 | +0.25% | -6.76% | -8.57% | 31 | 81 | $99.0B |
| PNC | PNC Financial Services Group | Finance | 1.17% | $221.25 | +0.18% | -7.46% | -11.33% | 28 | 70 | $97.8B |
| HOOD | Robinhood Markets, Inc. Class A Common Stock | Finance | 1.17% | $113.32 | +0.30% | +8.70% | +1.19% | 50 | 38 | $96.2B |
| ICE | Intercontinental Exchange Inc. | Finance | 1.13% | $151.66 | +0.81% | -5.49% | +12.30% | 39 | 44 | $88.6B |
| BX | Blackstone Inc. | Finance | 1.12% | $112.47 | +0.73% | -17.93% | -9.46% | 25 | 32 | $102.7B |
| MRSH | Marsh | Finance | 1.09% | $170.24 | +0.24% | -9.79% | -4.53% | 35 | 0 | $89.9B |
| TRV | The Travelers Companies, Inc. | Finance | 1.00% | $361.07 | +0.25% | -1.59% | +5.47% | 43 | 87 | $78.1B |
| MCO | Moody's Corporation | Finance | 0.88% | $445.73 | +0.96% | -10.38% | -10.36% | 30 | 46 | $87.3B |
| KKR | KKR & Co. Inc. | Finance | 0.84% | $90.08 | -0.16% | -15.00% | -4.60% | 30 | 34 | $95.5B |
| AJG | Arthur J. Gallagher & Co. | Finance | 0.79% | $225.92 | +0.01% | -14.19% | -10.05% | 35 | 35 | $67.8B |
| AON | Aon plc Class A | Finance | 0.78% | $269.82 | +0.31% | -17.78% | -24.46% | 25 | 36 | $70.2B |
| ALL | The Allstate Corporation | Finance | 0.75% | $224.64 | +0.40% | -13.73% | -10.16% | 28 | 63 | $65.6B |