All 74 XLF Holdings
The Financial Select Sector SPDR Fund (XLF) is an exchange-traded fund (ETF) that tracks the S&P Financial Select Sector Index. It is one of the most popular ETFs in the world, with over $30 billion in assets under management. XLF invests in a basket of large-cap financial stocks, including JPMorgan Chase, Bank of America, and Citigroup. The fund has a low expense ratio of 0.10% and has returned an average of 12% per year over the past 10 years.
**Charts show 1 year
| Rank | Ticker | Company | Weight | Country | Market Cap | Industry |
|---|---|---|---|---|---|---|
| 1 | BRK-B |   | 13.13% | United States | $427b | Insurance-Diversified |
| 2 | JPM |  | 10.21% | United States | $407b | Banks-Diversified |
| 3 | V |  | 8.05% | United States | $378b | Credit Services |
| 4 | MA |  | 7.02% | United States | $359b | Credit Services |
| 5 | BAC |  | 4.76% | United States | $234b | Banks-Diversified |
| 6 | WFC |  | 4.11% | United States | $151b | Banks-Diversified |
| 7 | GS |  | 2.56% | United States | $115b | Capital Markets |
| 8 | AXP |  | 2.54% | United States | $120b | Credit Services |
| 9 | SPGI |  | 2.46% | United States | $119b | Financial Data & Stock Exchanges |
| 10 | PGR |  | 2.21% | United States | $80b | Insurance-Property & Casualty |
| 11 | MS |  | 2.18% | United States | $151b | Capital Markets |
| 12 | C |  | 2.15% | United States | $91b | Banks-Diversified |
| 13 | SCHW |  | 2.06% | United States | $93b | Capital Markets |
| 14 | BLK |  | 2.04% | United States | $101b | Asset Management |
| 15 | CB |  | 1.84% | United States | $83b | Insurance-Property & Casualty |
| 16 | MMC |  | 1.8% | United States | $89b | Insurance Brokers |
| 17 | FISV |  | 1.46% | United States | $77b | Information Technology Services |
| 18 | CME |  | 1.38% | United States | $67b | Financial Data & Stock Exchanges |
| 19 | ICE |  | 1.33% | United States | $61b | Financial Data & Stock Exchanges |
| 20 | PYPL |  | 1.31% | United States | $86b | Credit Services |
| 21 | PNC |  | 1.13% | United States | $52b | Banks-Regional |
| 21 | AON |  | 1.13% | United States | $67b | Insurance Brokers |
| 23 | MCO |  | 1.06% | United States | $57b | Financial Data & Stock Exchanges |
| 24 | USB |  | 1.03% | United States | $53b | Banks-Regional |
| 25 | AIG |  | 1% | United States | $39b | Insurance-Diversified |
| 26 | TFC |  | 0.91% | United States | $43b | Banks-Regional |
| 27 | AJG |  | 0.9% | United States | $44b | Insurance Brokers |
| 28 | TRV |  | 0.89% | United States | $42b | Insurance-Property & Casualty |
| 29 | MET |  | 0.85% | United States | $47b | Insurance-Life |
| 30 | AFL |  | 0.84% | United States | $43b | Insurance-Life |
| 31 | ALL |  | 0.82% | United States | $33b | Insurance-Property & Casualty |
| 32 | BK |  | 0.76% | United States | $34b | Asset Management |
| 33 | FIS |  | 0.75% | United States | $35b | Information Technology Services |
| 34 | PRU |  | 0.74% | United States | $32b | Insurance-Life |
| 35 | MSCI |  | 0.67% | United States | $39b | Financial Data & Stock Exchanges |
| 36 | ACGL |  | 0.62% | United States | $28b | Insurance-Diversified |
| 37 | DFS |  | 0.6% | United States | $27b | Credit Services |
| 38 | GPN |  | 0.59% | United States | $30b | Specialty Business Services |
| 39 | HIG |  | 0.56% | United States | $22b | Insurance-Diversified |
| 40 | WTW |  | 0.49% | United States | $25b | Insurance Brokers |
| 41 | STT |  | 0.46% | United States | $25b | Asset Management |
| 42 | FITB |  | 0.45% | United States | $17.84b | Banks-Regional |
| 42 | MTB |  | 0.45% | United States | $21b | Banks-Regional |
| 44 | TROW |  | 0.44% | United States | $25b | Asset Management |
| 45 | RJF |  | 0.43% | United States | $19.50b | Capital Markets |
| 46 | SBNY |  | 0.42% | United States | $5.66m | Banks-Regional |
| 47 | FLT |  | 0.4% | United States | $15.72b | Software-Infrastructure |
| 48 | NDAQ |  | 0.37% | United States | $27b | Financial Data & Stock Exchanges |
| 49 | SYF |  | 0.35% | United States | $12.90b | Credit Services |
| 49 | BRO |  | 0.35% | United States | $18.31b | Insurance Brokers |