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XLF Holdings Information

Holdings Count
74
Total Assets
30.60B
Top 10 Percentage
54.62%
Asset Class
Equity
Category
Sector
Region
North America

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74 Holdings as of Oct 17, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
13.70%
$4.13B
$755.42B
22.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
JPMorgan Chase & Co.
9.21%
$2.78B
$428.73B
27.84%
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
Visa Inc.
8.27%
$2.49B
$387.56B
29.90%
20 Buy
4 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
7.23%
$2.18B
$375.59B
34.57%
19 Buy
2 Hold
0 Sell
Strong Buy
premium
Bank of America
4.04%
$1.22B
$219.48B
-18.52%
10 Buy
5 Hold
2 Sell
Moderate Buy
premium
Wells Fargo & Company
3.16%
$953.39M
$153.60B
-3.32%
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
S&P Global
2.59%
$780.58M
$116.95B
24.81%
15 Buy
0 Hold
0 Sell
Strong Buy
premium
Goldman Sachs Group
2.22%
$669.77M
$101.99B
1.53%
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
Morgan Stanley
2.16%
$650.94M
$133.10B
4.77%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Marsh & Mclennan
2.05%
$618.40M
$94.30B
22.96%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

96.49%Financial1.99%Real Estate1.34%Technology0.18%General96.49%Financial
Financial
96.49%
Real Estate
1.99%
Technology
1.34%
General
0.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.34%Outperform1030.13%Outperform916.52%Outperform815.85%Neutral72.56%Neutral66.56%Neutral52.98%Neutral40.11%Underperform32.94%Underperform28
The weighted average smart score of the XLF ETF is 8
10
22.34%
9
30.13%
8
16.52%
7
15.85%
6
2.56%
5
6.56%
4
2.98%
3
0.11%
2
2.94%
1
0.00%

XLF ETF FAQ

What are ETF XLF’s top 3 holdings?
XLF’s top 3 holdings are BRK.B, JPM, V.
    What is ETF XLF’s holdings count?
    ETF XLF’s is holdings 74 different assets.
      What are the total assets of ETF XLF?
      ETF XLF’s total assets are 30.60B.

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