XLF Holdings: State Street Financial Select Sector SPDR Top Holdings
NYSEARCA: XLFState Street Investment ManagementFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XLF portfolio concentration
The State Street Financial Select Sector SPDR ETF (XLF) reports 10 holdings. Its biggest position is Berkshire Hathaway Inc Class B (BRK.B) at 12.30% of assets. The top 10 holdings account for 57.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, XLF behaves like an equal-weighted fund of about 22 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
XLF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BRK.BBerkshire Hathaway Inc Class B | 12.30% |
| 2 | JPMJPMorgan Chase & Co | 11.66% |
| 3 | VVisa Inc Class A | 8.12% |
| 4 | MAMastercard Inc Class A | 5.91% |
| 5 | BACBank of America Corp | 4.69% |
| 6 | GSThe Goldman Sachs Group Inc | 3.48% |
| 7 | WFCWells Fargo & Co | 3.21% |
| 8 | MSMorgan Stanley | 2.98% |
| 9 | CCitigroup Inc | 2.88% |
| 10 | AXPAmerican Express Co | 2.12% |