XLF Holdings
The complete, up-to-date list of XLF ETF holdings. XLF holds 76 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.
Top 10 XLF Holdings
The 10 largest positions make up about 57.4% of the fund. Because XLF is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- BRK.BBERKSHIRE HATHAWAY Class BWeight12.36%Price$502.631M-0.16%
- JPMJPMorgan Chase & Co.Weight11.74%Price$331.901M-7.04%
- VVISA Inc.Weight8.13%Price$361.191M-3.57%
- MAMastercard IncorporatedWeight5.90%Price$551.851M-5.43%
- BACBank of America CorporationWeight4.63%Price$53.911M-13.70%
- GSGoldman Sachs Group Inc.Weight3.46%Price$903.171M-10.61%
- WFCWells Fargo & Co.Weight3.22%Price$81.531M-8.32%
- MSMorgan StanleyWeight2.98%Price$190.691M-10.22%
- CCitigroup Inc.Weight2.82%Price$128.471M-3.96%
- SCHWThe Charles Schwab CorporationWeight2.12%Price$96.701M-10.88%
XLF Sector Weights
How State Street Financial Select Sector SPDR ETF is allocated across sectors.
Complete XLF Holdings List — All Stocks in XLF by Weight
Every stock in XLF — all 76 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY Class B | FIRE, MARINE & CASUALTY INSURANCE | 12.36% | $502.63 | -0.00% | -0.16% | -0.76% | 47 | 58 | $1.07T |
| 2 | JPM | JPMorgan Chase & Co. | Finance | 11.74% | $331.90 | -0.09% | -7.04% | -0.78% | 34 | 64 | $879.4B |
| 3 | V | VISA Inc. | Consumer Discretionary | 8.13% | $361.19 | -0.01% | -3.57% | -0.64% | 41 | 64 | $707.1B |
| 4 | MA | Mastercard Incorporated | Consumer Discretionary | 5.90% | $551.85 | -0.41% | -5.43% | +2.13% | 39 | 54 | $515.2B |
| 5 | BAC | Bank of America Corporation | Finance | 4.63% | $53.91 | +0.13% | -13.70% | -9.11% | 22 | 62 | $437.7B |
| 6 | GS | Goldman Sachs Group Inc. | Finance | 3.46% | $903.17 | -0.12% | -10.61% | -12.36% | 32 | 75 | $292.5B |
| 7 | WFC | Wells Fargo & Co. | Finance | 3.22% | $81.53 | +1.31% | -8.32% | -6.45% | 34 | 53 | $269.7B |
| 8 | MS | Morgan Stanley | Finance | 2.98% | $190.69 | +0.13% | -10.22% | -12.30% | 30 | 82 | $341.0B |
| 9 | C | Citigroup Inc. | Finance | 2.82% | $128.47 | -0.02% | -3.96% | -9.42% | 39 | 86 | $225.3B |
| 10 | SCHW | The Charles Schwab Corporation | Finance | 2.12% | $96.70 | +0.16% | -10.88% | -0.50% | 30 | 60 | $190.9B |
| 11 | AXP | American Express Company | Finance | 2.11% | $303.19 | -0.02% | -7.14% | -14.03% | 33 | 45 | $222.8B |
| 12 | BLK | Blackrock, Inc. | Finance | 2.03% | $1061.11 | +0.00% | -6.13% | +6.10% | 43 | 46 | $163.9B |
| 13 | PGR | Progressive Corporation | Finance | 1.63% | $209.16 | +0.00% | -4.91% | -9.35% | 47 | 41 | $130.1B |
| 14 | COF | Capital One Financial | Finance | 1.58% | $195.32 | +0.00% | -8.03% | -5.75% | 35 | 45 | $132.9B |
| 15 | SPGI | S&P Global Inc. | Finance | 1.55% | $387.98 | +0.09% | -11.81% | -12.13% | 32 | 37 | $132.8B |
| 16 | CB | Chubb Limited | Finance | 1.54% | $332.97 | +0.64% | -2.45% | -7.86% | 41 | 80 | $130.9B |
| 17 | BNY | Bank of New York Mellon Corporation | Finance | 1.29% | $145.79 | +0.08% | -9.76% | -1.41% | 28 | 89 | $101.9B |
| 18 | CME | CME Group Inc. | Finance | 1.26% | $263.00 | +0.00% | -7.87% | +11.57% | 41 | 54 | $99.9B |
| 19 | USB | U.S. Bancorp | Finance | 1.19% | $57.19 | +0.00% | -6.76% | -8.57% | 31 | 81 | $99.0B |
| 20 | PNC | PNC Financial Services Group | Finance | 1.17% | $221.24 | +0.00% | -7.46% | -11.33% | 28 | 70 | $97.8B |
| 21 | HOOD | Robinhood Markets, Inc. Class A Common Stock | Finance | 1.17% | $114.39 | +0.00% | +8.70% | +1.19% | 50 | 38 | $96.2B |
| 22 | ICE | Intercontinental Exchange Inc. | Finance | 1.13% | $149.89 | -0.43% | -5.49% | +12.30% | 39 | 44 | $88.6B |
| 23 | BX | Blackstone Inc. | Finance | 1.12% | $111.63 | -0.01% | -17.93% | -9.46% | 25 | 32 | $102.7B |
| 24 | MRSH | Marsh | Finance | 1.09% | $170.06 | +0.00% | -9.79% | -4.53% | 35 | 0 | $89.9B |
| 25 | TRV | The Travelers Companies, Inc. | Finance | 1.00% | $360.00 | -0.34% | -1.59% | +5.47% | 43 | 87 | $78.1B |
| 26 | MCO | Moody's Corporation | Finance | 0.88% | $440.67 | +0.15% | -10.38% | -10.36% | 30 | 46 | $87.3B |
| 27 | KKR | KKR & Co. Inc. | Finance | 0.84% | $91.33 | +0.00% | -15.00% | -4.60% | 30 | 34 | $95.5B |
| 28 | AJG | Arthur J. Gallagher & Co. | Finance | 0.79% | $226.15 | +0.00% | -14.19% | -10.05% | 35 | 35 | $67.8B |
| 29 | AON | Aon plc Class A | Finance | 0.78% | $270.84 | +0.04% | -17.78% | -24.46% | 25 | 36 | $70.2B |
| 30 | ALL | The Allstate Corporation | Finance | 0.75% | $223.61 | +0.00% | -13.73% | -10.16% | 28 | 63 | $65.6B |
| 31 | TFC | Truist Financial Corporation | Finance | 0.75% | $46.47 | +0.00% | -6.90% | -7.73% | 32 | 60 | $63.0B |
| 32 | APO | Apollo Global Management, Inc. | Finance | 0.72% | $114.75 | +0.00% | -13.13% | -4.18% | 27 | 42 | $78.1B |
| 33 | MET | MetLife, Inc. | Finance | 0.67% | $94.55 | +0.00% | -0.38% | +3.91% | 42 | 77 | $63.1B |
| 34 | AFL | Aflac Inc. | Finance | 0.66% | $110.48 | +0.00% | -4.13% | -7.82% | 32 | 58 | $58.8B |
| 35 | STT | State Street Corporation | Finance | 0.64% | $176.05 | +0.00% | -6.19% | +2.58% | 34 | 93 | $48.0B |
| 36 | FITB | Fifth Third Bancorp | Finance | 0.61% | $51.09 | +0.00% | -4.76% | -11.13% | 35 | 76 | $45.9B |
| 37 | PYPL | PayPal Holdings, Inc. Common Stock | Industrials | 0.60% | $52.57 | +0.00% | +0.44% | +18.79% | 44 | 37 | $48.6B |
| 38 | AMP | Ameriprise Financial, Inc. | Finance | 0.58% | $491.02 | +0.00% | -9.79% | +0.11% | 30 | 58 | $48.7B |
| 39 | COIN | Coinbase Global, Inc. Class A Common Stock | Finance | 0.56% | $187.91 | +0.00% | +4.99% | +13.41% | 49 | 29 | $46.2B |
| 40 | NDAQ | Nasdaq, Inc. Common Stock | Finance | 0.54% | $90.44 | +0.00% | -7.40% | +6.74% | 38 | 60 | $55.2B |
| 41 | XYZ | Block, Inc. | Technology | 0.53% | $74.15 | -0.17% | -3.42% | -5.74% | 40 | 60 | $50.1B |
| 42 | MSCI | MSCI, Inc. | Consumer Discretionary | 0.53% | $539.01 | +0.38% | -4.83% | -11.02% | 39 | 50 | $41.8B |
| 43 | AIG | American International Group, Inc. | Finance | 0.52% | $74.50 | -0.40% | -1.62% | -5.38% | 47 | 52 | $39.8B |
| 44 | PRU | Prudential Financial, Inc. | Finance | 0.52% | $112.37 | +0.00% | -4.09% | -0.40% | 33 | 68 | $42.5B |
| 45 | IBKR | Interactive Brokers Group, Inc. Class A Common Stock | Finance | 0.52% | $88.77 | +0.00% | -1.89% | -4.01% | 47 | 87 | $40.4B |
| 46 | HIG | The Hartford Insurance Group, Inc. | Finance | 0.45% | $126.04 | +0.00% | -8.54% | -8.59% | 37 | 51 | $37.2B |
| 47 | ACGL | Arch Capital Group Ltd | Finance | 0.42% | $93.58 | +0.00% | -5.78% | -7.53% | 39 | 61 | $31.5B |
| 48 | MTB | M&T Bank Corp. | Finance | 0.42% | $218.99 | +0.00% | -6.16% | -7.61% | 32 | 71 | $34.7B |
| 49 | NTRS | Northern Trust Corp | Finance | 0.41% | $171.40 | +0.00% | -6.50% | -3.00% | 36 | 87 | $34.3B |
| 50 | HBAN | Huntington Bancshares Inc | Finance | 0.41% | $15.30 | +0.00% | -7.32% | -13.05% | 34 | 43 | $30.8B |
| 51 | CBOE | Cboe Global Markets, Inc. | Finance | 0.38% | $276.38 | +0.95% | -11.08% | +8.80% | 46 | 70 | $30.7B |
| 52 | RJF | Raymond James Financial, Inc. | Finance | 0.37% | $159.05 | +0.00% | -9.00% | -2.94% | 34 | 48 | $34.8B |
| 53 | WTW | Willis Towers Watson Public Limited Company Ordinary Shares | Finance | 0.36% | $287.10 | +0.00% | -14.52% | +1.57% | 29 | 40 | $31.8B |
| 54 | CFG | Citizens Financial Group, Inc. | Finance | 0.36% | $64.32 | +0.00% | -5.98% | -8.56% | 34 | 82 | $29.4B |
| 55 | ARES | Ares Management Corporation Class A Common Stock | Finance | 0.35% | $117.58 | -0.47% | -14.84% | -0.31% | 33 | 35 | $31.1B |
| 56 | CPAY | Corpay, Inc. | Consumer Discretionary | 0.34% | $394.61 | +0.00% | -3.22% | +12.00% | 46 | 90 | $27.3B |
| 57 | CINF | Cincinnati Financial Corp | Finance | 0.33% | $161.95 | +0.00% | -4.95% | -15.01% | 35 | 60 | $26.4B |
| 58 | FISV | Fiserv, Inc. Common Stock | Consumer Discretionary | 0.32% | $44.23 | +0.00% | -14.25% | -15.10% | 29 | 25 | $27.6B |
| 59 | SYF | SYNCHRONY FINANCIAL | Finance | 0.31% | $71.61 | -1.07% | -6.95% | -6.24% | 39 | 59 | $26.0B |
| 60 | RF | Regions Financial Corp. | Finance | 0.30% | $27.14 | +0.18% | -8.17% | -10.32% | 29 | 61 | $25.9B |
| 61 | TROW | T Rowe Price Group Inc | Finance | 0.30% | $105.60 | +0.00% | -4.27% | -11.72% | 42 | 60 | $23.7B |
| 62 | PFG | Principal Financial Group, Inc. | Finance | 0.29% | $111.44 | +0.00% | +2.38% | +0.86% | 43 | 89 | $25.4B |
| 63 | KEY | KeyCorp | Finance | 0.24% | $20.10 | +0.00% | -5.90% | -12.58% | 32 | 66 | $23.3B |
| 64 | GPN | Global Payments, Inc. | Consumer Discretionary | 0.24% | $78.39 | +0.00% | -13.19% | +0.00% | 30 | 50 | $24.6B |
| 65 | BRO | Brown & Brown, Inc. | Finance | 0.24% | $59.66 | +0.00% | -17.52% | -13.00% | 30 | 31 | $24.1B |
| 66 | L | Loews Corporation | Finance | 0.23% | $105.49 | +0.00% | -3.12% | -9.07% | 41 | 64 | $22.3B |
| 67 | FIS | Fidelity National Information Services, Inc. | Consumer Discretionary | 0.23% | $32.55 | +0.71% | -20.99% | -22.32% | 23 | 28 | $21.6B |
| 68 | WRB | W.R. Berkley Corporation | Finance | 0.21% | $68.68 | +0.00% | +1.20% | -4.19% | 50 | 45 | $25.8B |
| 69 | IVZ | Invesco LTD | Finance | 0.18% | $30.66 | -0.03% | -4.16% | +12.93% | 46 | 89 | $13.3B |
| 70 | EG | Everest Group, Ltd. | Finance | 0.17% | $368.08 | +0.00% | -3.14% | -0.47% | 45 | 62 | $14.5B |
| 71 | AIZ | Assurant, Inc. | Finance | 0.17% | $267.32 | +0.00% | -4.99% | -4.57% | 39 | 85 | $14.0B |
| 72 | GL | Globe Life Inc. | Finance | 0.17% | $164.66 | +0.00% | -4.14% | -7.44% | 33 | 79 | $13.3B |
| 73 | JKHY | Henry (Jack) & Associates | Technology | 0.14% | $142.54 | +0.00% | -14.91% | -2.92% | 31 | 52 | $11.7B |
| 74 | FDS | Factset Research Systems | Technology | 0.13% | $265.43 | +0.00% | -11.77% | +7.71% | 43 | 47 | $10.9B |
| 75 | BEN | Franklin Templeton, Inc. | Finance | 0.13% | $32.78 | -0.61% | -0.82% | -4.20% | 46 | 91 | $16.8B |
| 76 | ERIE | Erie Indemnity Co | Finance | 0.08% | $219.71 | +0.00% | -14.01% | -14.90% | 35 | 33 | $13.5B |
XLF Holdings FAQ
What is the XLF ETF?
XLF is State Street Financial Select Sector SPDR ETF, an exchange-traded fund holding 76 stocks weighted by market capitalization. It packages its underlying basket of companies into a single security, giving investors diversified exposure in one trade.
What are the top holdings of XLF?
The five largest XLF holdings by weight are currently BRK.B, JPM, V, MA, BAC. Because XLF is market-cap weighted, its biggest constituents carry the largest weights and have the most influence on the fund's daily moves.
How many stocks does XLF hold?
This snapshot lists 76 holdings for XLF. The count shifts as the fund is rebalanced or reconstituted and as share classes are included.
How concentrated is XLF?
The top 10 XLF holdings account for roughly 57.4% of the fund. Market-cap weighting means a small group of the largest companies can drive a meaningful share of performance.
Which sector does XLF weight the most?
Finance is the largest sector weight in XLF at about 70.4% across 64 holdings. Sector weights shift over time as constituent prices and membership change.
How often do XLF holdings change?
XLF holdings update as the fund is rebalanced or reconstituted and as daily price moves shift each constituent's market-cap weight. The list on this page reflects the latest available holdings snapshot.