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 — 75% 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: 16.2 — 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.
| BAC | Bank of America Corporation | 4.00% | -0.86% | 46 |
| IBKR | Interactive Brokers Group, Inc. Class A Common Stock | 0.41% | -1.16% | 51 |
| GL | Globe Life Inc. | 0.15% | -5.24% | 46 |
| FIS | Fidelity National Information Services, Inc. | 0.19% | -18.85% | 38 |
| HOOD | Robinhood Markets, Inc. Class A Common Stock | 0.77% | -20.09% | 33 |
| COIN | Coinbase Global, Inc. Class A Common Stock | 0.38% | -23.97% | 32 |
Holdings Explorer
Top 30 by weight — sort any column. View all 76 holdings →
| BRK.B | BERKSHIRE HATHAWAY Class B | FIRE, MARINE & CASUALTY INSURANCE | 13.16% | $591.85 | +0.45% | +11.35% | +17.54% | 81 | 84 | $1.16T |
| JPM | JPMorgan Chase & Co. | Finance | 11.07% | $345.02 | +0.57% | +2.65% | -4.35% | 56 | 71 | $895.0B |
| V | VISA Inc. | Consumer Discretionary | 8.89% | $424.75 | +1.13% | +7.34% | +17.34% | 63 | 88 | $785.8B |
| MA | Mastercard Incorporated | Consumer Discretionary | 6.55% | $661.08 | +1.32% | +8.39% | +16.98% | 64 | 83 | $563.8B |
| BAC | Bank of America Corporation | Finance | 4.00% | $50.84 | +1.01% | -0.86% | -20.78% | 46 | 50 | $342.7B |
| WFC | Wells Fargo & Co. | Finance | 3.15% | $85.58 | +0.34% | +5.58% | -3.01% | 57 | 58 | $256.7B |
| GS | Goldman Sachs Group Inc. | Finance | 3.12% | $913.25 | -0.23% | +4.27% | -11.94% | 52 | 77 | $260.9B |
| MS | Morgan Stanley | Finance | 2.69% | $190.42 | +0.55% | +4.47% | -12.29% | 53 | 78 | $291.2B |
| C | Citigroup Inc. | Finance | 2.45% | $123.49 | -0.45% | +0.93% | -10.94% | 49 | 86 | $203.1B |
| AXP | American Express Company | Finance | 2.11% | $319.26 | +0.24% | +3.75% | -5.89% | 51 | 41 | $218.3B |
| BLK | Blackrock, Inc. | Finance | 2.08% | $1215.89 | +0.52% | +11.23% | +4.76% | 63 | 77 | $177.4B |
| SCHW | The Charles Schwab Corporation | Finance | 1.86% | $92.64 | +1.37% | -0.44% | -16.19% | 50 | 53 | $154.4B |
| SPGI | S&P Global Inc. | Finance | 1.76% | $471.56 | +1.08% | +14.75% | +13.82% | 64 | 50 | $135.1B |
| PGR | Progressive Corporation | Finance | 1.67% | $232.08 | +0.12% | +8.30% | +12.93% | 63 | 68 | $132.8B |
| CB | Chubb Limited | Finance | 1.61% | $376.03 | +1.07% | +5.52% | +8.93% | 67 | 89 | $140.0B |
| COF | Capital One Financial | Finance | 1.54% | $194.29 | +0.76% | -0.40% | -13.50% | 41 | 43 | $128.0B |
| CME | CME Group Inc. | Finance | 1.36% | $317.19 | +0.77% | +10.41% | +18.06% | 72 | 79 | $108.8B |
| BNY | Bank of New York Mellon Corporation | Finance | 1.24% | $152.19 | +0.41% | +9.73% | -6.05% | 61 | 92 | $100.0B |
| MRSH | Marsh | Finance | 1.23% | $207.75 | +1.02% | +13.67% | +11.46% | 66 | 0 | $96.8B |
| ICE | Intercontinental Exchange Inc. | Finance | 1.21% | $179.50 | +0.37% | +12.92% | +15.90% | 68 | 82 | $95.5B |
| USB | U.S. Bancorp | Finance | 1.15% | $61.17 | +0.86% | +8.64% | -6.49% | 57 | 89 | $93.3B |
| PNC | PNC Financial Services Group | Finance | 1.12% | $232.31 | +0.55% | +11.42% | -9.24% | 57 | 88 | $91.5B |
| BX | Blackstone Inc. | Finance | 1.11% | $119.08 | +0.41% | +12.17% | -15.38% | 52 | 39 | $94.3B |
| TRV | The Travelers Companies, Inc. | Finance | 1.04% | $403.45 | +0.01% | +5.37% | +9.47% | 60 | 93 | $81.0B |
| MCO | Moody's Corporation | Finance | 0.95% | $508.19 | +0.32% | +8.42% | +5.62% | 58 | 62 | $86.8B |
| AJG | Arthur J. Gallagher & Co. | Finance | 0.91% | $282.90 | +2.04% | +16.15% | +13.64% | 63 | 75 | $70.1B |
| AON | Aon plc Class A | Finance | 0.90% | $338.36 | +1.47% | +20.89% | -4.43% | 67 | 53 | $70.0B |
| KKR | KKR & Co. Inc. | Finance | 0.84% | $97.00 | +0.87% | +13.68% | -13.15% | 55 | 38 | $86.2B |
| ALL | The Allstate Corporation | Finance | 0.83% | $267.24 | +0.36% | +11.04% | +2.65% | 63 | 89 | $66.1B |
| HOOD | Robinhood Markets, Inc. Class A Common Stock | Finance | 0.77% | $76.66 | -4.28% | -20.09% | -18.02% | 33 | 31 | $77.2B |