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XLF is a passive sector ETF built to mirror the S&P Financial Select Sector Index, giving you market-cap-weighted exposure to financial companies inside the S&P 500. It primarily uses a replication approach—meaning it typically holds (nearly) all the same stocks as the index in roughly the same weights—keeping it tightly aligned to large-cap US financials.
You’re buying a basket of big US financial companies—mostly the largest banks, insurers, and financial services firms in the S&P 500. The biggest companies take up the most space in the fund because it’s weighted by market value.
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Showing the largest holdings by weight in XLF
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
BR | BRK-B BERKSHIRE HATHAWAY INC CL B | BERKSHIRE HATHAWAY INC CL B | 12.16% | $6.1B |
JP | JPM JPMORGAN CHASE + CO | JPMORGAN CHASE + CO | 11.43% | $5.7B |
V | V VISA INC CLASS A SHARES | VISA INC CLASS A SHARES | 7.08% | $3.6B |
MA | MA MASTERCARD INC A | MASTERCARD INC A | 5.60% | $2.8B |
BA | BAC BANK OF AMERICA CORP | BANK OF AMERICA CORP | 4.78% | $2.4B |
GS | GS GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 3.70% | $1.9B |
WF | WFC WELLS FARGO + CO | WELLS FARGO + CO | 3.63% | $1.8B |
C | C CITIGROUP INC | CITIGROUP INC | 2.98% | $1.5B |
MS | MS MORGAN STANLEY | MORGAN STANLEY | 2.93% | $1.5B |
AX | AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2.33% | $1.2B |
Breakdown of XLF by sector weightings (%)
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Top countries by weight (%)
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