XLF Holdings: Equity List and Weights
Financial Select Sector SPDR ETF
76 positive-weight equity holdings in this dataset · State Street (SPDR) · holdings as of 2026-10-08
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does XLF actually hold?
XLF (Financial Select Sector SPDR ETF) has 76 positive-weight equity holdings represented in this dataset as of 2026-10-08. The source type is issuer daily holdings file from State Street (SPDR). The three largest positions are Berkshire Hathaway Inc Cl B at 12.45%, Jpmorgan Chase + Co at 11.52%, and Visa Inc Class A Shares at 8.36% of the fund. The ten largest equity holdings together account for 57.4 percentage points of reported fund exposure. The largest sector exposure is Financials at 99.8%. Among the 80 funds tracked here, XLF overlaps most with VYM, sharing 17.7% of weight by the smaller-of-the-two method. Anyone holding XLF next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-10-08, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- State Street (SPDR)
- Source type
- issuer daily holdings file (
issuer_daily) - Holdings as of
- Source status
ok- Source checked
- Filing date
- Not supplied in the dataset
- SEC accession
- Not supplied in the dataset
- Source link
- Not supplied in the dataset
All 76 represented equity positions are available on this page. The largest 76 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 57.4 percentage points of reported exposure in the issuer daily holdings file dated 2026-10-08.
XLF equity holdings
Showing the largest 76 of 76 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 76 of 76 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl B | BRK.B | 12.45% |
| 2 | Jpmorgan Chase + Co | JPM | 11.52% |
| 3 | Visa Inc Class A Shares | V | 8.36% |
| 4 | Mastercard Inc A | MA | 6.07% |
| 5 | Bank Of America Corp | BAC | 4.56% |
| 6 | Goldman Sachs Group Inc | GS | 3.36% |
| 7 | Wells Fargo + Co | WFC | 3.24% |
| 8 | Morgan Stanley | MS | 2.93% |
| 9 | Citigroup Inc | C | 2.81% |
| 10 | American Express Co | AXP | 2.12% |
| 11 | Schwab (Charles) Corp | SCHW | 2.06% |
| 12 | Blackrock Inc | BLK | 2.01% |
| 13 | Progressive Corp | PGR | 1.66% |
| 14 | Capital One Financial Corp | COF | 1.60% |
| 15 | S+P Global Inc | SPGI | 1.59% |
| 16 | Chubb Ltd | CB | 1.58% |
| 17 | Cme Group Inc | CME | 1.30% |
| 18 | Bank Of New York Mellon Corp | BNY | 1.27% |
| 19 | Us Bancorp | USB | 1.16% |
| 20 | Pnc Financial Services Group | PNC | 1.15% |
| 21 | Intercontinental Exchange In | ICE | 1.14% |
| 22 | Robinhood Markets Inc A | HOOD | 1.11% |
| 23 | Blackstone Inc | BX | 1.11% |
| 24 | Marsh + Mclennan Cos | MRSH | 1.10% |
| 25 | Travelers Cos Inc/The | TRV | 1.01% |
| 26 | Moody S Corp | MCO | 0.89% |
| 27 | Kkr + Co Inc | KKR | 0.81% |
| 28 | Arthur J Gallagher + Co | AJG | 0.78% |
| 29 | Aon Plc Class A | AON | 0.77% |
| 30 | Allstate Corp | ALL | 0.76% |
| 31 | Truist Financial Corp | TFC | 0.74% |
| 32 | Apollo Global Management Inc | APO | 0.71% |
| 33 | Metlife Inc | MET | 0.69% |
| 34 | Aflac Inc | AFL | 0.67% |
| 35 | State Street Corp | STT | 0.63% |
| 36 | Paypal Holdings Inc | PYPL | 0.62% |
| 37 | Fifth Third Bancorp | FITB | 0.60% |
| 38 | Ameriprise Financial Inc | AMP | 0.58% |
| 39 | Msci Inc | MSCI | 0.53% |
| 40 | Nasdaq Inc | NDAQ | 0.53% |
| 41 | Block Inc | XYZ | 0.53% |
| 42 | American International Group | AIG | 0.53% |
| 43 | Interactive Brokers Gro Cl A | IBKR | 0.51% |
| 44 | Prudential Financial Inc | PRU | 0.51% |
| 45 | Coinbase Global Inc Class A | COIN | 0.50% |
| 46 | Hartford Insurance Group Inc | HIG | 0.46% |
| 47 | Arch Capital Group Ltd | ACGL | 0.43% |
| 48 | M + T Bank Corp | MTB | 0.41% |
| 49 | Huntington Bancshares Inc | HBAN | 0.41% |
| 50 | Northern Trust Corp | NTRS | 0.40% |
| 51 | Cboe Global Markets Inc | CBOE | 0.40% |
| 52 | Willis Towers Watson Plc | WTW | 0.36% |
| 53 | Raymond James Financial Inc | RJF | 0.36% |
| 54 | Citizens Financial Group | CFG | 0.35% |
| 55 | Corpay Inc | CPAY | 0.35% |
| 56 | Ares Management Corp A | ARES | 0.34% |
| 57 | Cincinnati Financial Corp | CINF | 0.33% |
| 58 | Fiserv Inc | FISV | 0.32% |
| 59 | Synchrony Financial | SYF | 0.31% |
| 60 | Regions Financial Corp | RF | 0.30% |
| 61 | T Rowe Price Group Inc | TROW | 0.29% |
| 62 | Principal Financial Group | PFG | 0.28% |
| 63 | Global Payments Inc | GPN | 0.24% |
| 64 | Brown + Brown Inc | BRO | 0.24% |
| 65 | Keycorp | KEY | 0.24% |
| 66 | Loews Corp | L | 0.23% |
| 67 | Fidelity National Info Serv | FIS | 0.23% |
| 68 | Wr Berkley Corp | WRB | 0.21% |
| 69 | Assurant Inc | AIZ | 0.18% |
| 70 | Everest Group Ltd | EG | 0.17% |
| 71 | Invesco Ltd | IVZ | 0.17% |
| 72 | Globe Life Inc | GL | 0.17% |
| 73 | Jack Henry + Associates Inc | JKHY | 0.14% |
| 74 | Factset Research Systems Inc | FDS | 0.13% |
| 75 | Franklin Templeton Inc | BEN | 0.12% |
| 76 | Erie Indemnity Company Cl A | ERIE | 0.08% |
Hold XLF alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
XLF options dashboard
XLF has a liquid options market. Our sister site Quant Data computes max pain, put/call ratio, and open-interest walls for XLF nightly from end-of-day open interest.
→ See what XLF plus your other funds really hold, combined
Combining XLF with other funds is the stock-intersection view — the piece people miss most from the retired Morningstar Instant X-Ray. Here's our Morningstar Instant X-Ray alternative.