XLF holdings - what the fund actually owns
State Street(R) Financial Select Sector SPDR(R) ETF reports 76 stock positions to the SEC, 100% of its assets. The ten largest are 57.6% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
76
cover 100% of the fund
Weight of the top 10 holdings
57.6%
of the fund in ten names
Largest position
BRK.A
12.08% · Berkshire Hathaway Inc
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.1% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | BRK.ABerkshire Hathaway Inc | 12.08% | 12.1% |
| 2 | JPMJPMorgan Chase & Co | 11.55% | 23.6% |
| 3 | VVisa Inc | 7.50% | 31.1% |
| 4 | MAMastercard Inc | 5.46% | 36.6% |
| 5 | BACBank of America Corp | 4.90% | 41.5% |
| 6 | GSGoldman Sachs Group Inc/The | 3.93% | 45.4% |
| 7 | WFCWells Fargo & Co | 3.33% | 48.8% |
| 8 | MSMorgan Stanley | 3.30% | 52.1% |
| 9 | CCitigroup Inc | 3.14% | 55.2% |
| 10 | AXPAmerican Express Co | 2.37% | 57.6% |
| 11 | SCHWCharles Schwab Corp/The | 1.99% | 59.6% |
| 12 | BLKBlackrock Inc | 1.83% | 61.4% |
| 13 | PGRProgressive Corp/The | 1.68% | 63.1% |
| 14 | COFCapital One Financial Corp | 1.64% | 64.7% |
| 15 | SPGIS&P Global Inc | 1.63% | 66.3% |
| 16 | CBChubb Ltd | 1.62% | 68.0% |
| 17 | BNYBank of New York Mellon Corp/The | 1.31% | 69.3% |
| 18 | PNCPNC Financial Services Group Inc/The | 1.30% | 70.6% |
| 19 | USBUS Bancorp | 1.23% | 71.8% |
| 20 | BXBlackstone Inc | 1.15% | 73.0% |
| 21 | MRSHMarsh & McLennan Cos Inc | 1.06% | 74.0% |
| 22 | CMECME Group Inc | 1.05% | 75.1% |
| 23 | HOODRobinhood Markets Inc | 1.05% | 76.1% |
| 24 | AONAon PLC | 0.93% | 77.0% |
| 25 | TRVTravelers Cos Inc/The | 0.92% | 78.0% |
| 26 | ICEIntercontinental Exchange Inc | 0.92% | 78.9% |
| 27 | MCOMoody's Corp | 0.90% | 79.8% |
| 28 | KKRKKR & Co Inc | 0.84% | 80.6% |
| 29 | TFCTruist Financial Corp | 0.82% | 81.4% |
| 30 | ALLAllstate Corp/The | 0.81% | 82.2% |
| 31 | AJGArthur J Gallagher & Co | 0.78% | 83.0% |
| 32 | APOApollo Global Management Inc | 0.72% | 83.7% |
| 33 | AFLAflac Inc | 0.71% | 84.4% |
| 34 | FITBFifth Third Bancorp | 0.67% | 85.1% |
| 35 | STTState Street Corp | 0.62% | 85.7% |
| 36 | METMetLife Inc | 0.60% | 86.3% |
| 37 | AMPAmeriprise Financial Inc | 0.54% | 86.9% |
| 38 | MSCIMSCI Inc | 0.54% | 87.4% |
| 39 | XYZBlock Inc | 0.54% | 88.0% |
| 40 | AIGAmerican International Group Inc | 0.52% | 88.5% |
| 41 | IBKRInteractive Brokers Group Inc | 0.51% | 89.0% |
| 42 | PYPLPayPal Holdings Inc | 0.50% | 89.5% |
| 43 | PRUPrudential Financial Inc | 0.49% | 90.0% |
| 44 | HIGHartford Insurance Group Inc/The | 0.48% | 90.5% |
| 45 | HBANHuntington Bancshares Inc/OH | 0.47% | 90.9% |
| 46 | NDAQNasdaq Inc | 0.46% | 91.4% |
| 47 | MTBM&T Bank Corp | 0.46% | 91.9% |
| 48 | ACGLArch Capital Group Ltd | 0.44% | 92.3% |
| 49 | COINCoinbase Global Inc | 0.43% | 92.7% |
| 50 | NTRSNorthern Trust Corp | 0.42% | 93.1% |
| 51 | CFGCitizens Financial Group Inc | 0.39% | 93.5% |
| 52 | CINFCincinnati Financial Corp | 0.38% | 93.9% |
| 53 | RJFRaymond James Financial Inc | 0.35% | 94.3% |
| 54 | FISVFiserv Inc | 0.34% | 94.6% |
| 55 | RFRegions Financial Corp | 0.34% | 94.9% |
| 56 | SYFSynchrony Financial | 0.34% | 95.3% |
| 57 | CBOECboe Global Markets Inc | 0.33% | 95.6% |
| 58 | WTWWillis Towers Watson PLC | 0.33% | 95.9% |
| 59 | TROWT Rowe Price Group Inc | 0.32% | 96.3% |
| 60 | ARESAres Management Corp | 0.31% | 96.6% |
| 61 | CPAYCorpay Inc | 0.29% | 96.9% |
| 62 | KEYKeyCorp | 0.28% | 97.1% |
| 63 | PFGPrincipal Financial Group Inc | 0.28% | 97.4% |
| 64 | WRBW R Berkley Corp | 0.27% | 97.7% |
| 65 | FISFidelity National Information Services Inc | 0.26% | 98.0% |
| 66 | LLoews Corp | 0.25% | 98.2% |
| 67 | BROBrown & Brown Inc | 0.25% | 98.5% |
| 68 | GPNGlobal Payments Inc | 0.22% | 98.7% |
| 69 | EGEverest Group Ltd | 0.19% | 98.9% |
| 70 | GLGlobe Life Inc | 0.18% | 99.0% |
| 71 | AIZAssurant Inc | 0.18% | 99.2% |
| 72 | IVZInvesco Ltd | 0.15% | 99.4% |
| 73 | FRANKLIN RESOURCES INC | 0.13% | 99.5% |
| 74 | JKHYJack Henry & Associates Inc | 0.13% | 99.6% |
| 75 | FDSFactSet Research Systems Inc | 0.11% | 99.7% |
| 76 | ERIEErie Indemnity Co | 0.08% | 99.8% |
Funds that hold the most of the same stocks
The share of XLF that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| VFHVANGUARD FINANCIALS INDEX FUND | 82.0% | 76 |
| KBWBInvesco KBW Bank ETF | 36.0% | 19 |
| RDVYFirst Trust Rising Dividend Achievers ETF | 24.0% | 26 |
| MGVVANGUARD MEGA CAP VALUE INDEX FUND | 22.7% | 27 |
| VTVVANGUARD VALUE INDEX FUND | 22.5% | 60 |
| VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 20.6% | 38 |
| IWXiShares Russell Top 200 Value ETF | 20.0% | 31 |
| DGROiShares Core Dividend Growth ETF | 19.4% | 48 |
Questions people ask
What are the top holdings of XLF?
Its filing lists 76 stock positions. The largest are BRK.A 12.1%, JPM 11.6%, V 7.5%, and the ten largest together are 57.6% of the fund. The full list with weights is on this page.
How many stocks are in XLF?
XLF reports 76 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether XLF holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare XLF with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.