XLF

Holdings

24 positions · As of Mar 5, 2026 · Total weight 66.5%

OverviewHoldings
All Holdings (24)Sorted by weight ↓
#Holding Weight
112.05%
2
V

3

7.39%
35.87%
44.58%
53.54%
63.53%
72.74%
8
C

9

2.70%
9
AXP

10

2.26%
102.17%
11
BLK

12

2.07%
121.88%
13
PGR

14

1.71%
14
CB

15

1.69%
15
COF

16

1.68%
16
CME

17

1.60%
17
ICE

18

1.28%
181.23%
19
USB

20

1.15%
20
PNC

21

1.14%
21
BK

22

1.12%
22
BX

23

1.12%
23
AON

24

0.99%
24
MCO

25

0.97%

Holdings data updated weekly. Weights may not sum to 100% due to cash and other non-equity positions.