Question 1

What are the top holdings in XLF?

Accepted Answer

State Street Financial Select Sector SPDR ETF (XLF) holds 80 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is XLF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XLF's holdings table to analyze concentration risk.

Question 3

What is XLF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how XLF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does XLF invest in?

Accepted Answer

XLF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is XLF ETF?

Accepted Answer

XLF's diversification can be assessed by reviewing its 80 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XLF's largest positions by weight?

Accepted Answer

XLF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BRK.B	Berkshire Hathaway Inc.	Stock	12.10%
2	JPM	JPMorgan Chase & Co.	Stock	11.06%
3	V	Visa Inc.	Stock	7.28%
4	MA	Mastercard Incorporated	Stock	5.93%
5	BAC	Bank of America Corporation	Stock	4.83%
6	WFC	Wells Fargo & Company	Stock	3.79%
7	GS	The Goldman Sachs Group, Inc	Stock	3.63%
8	MS	Morgan Stanley	Stock	2.85%
9	C	Citigroup Inc.	Stock	2.71%
10	AXP	American Express Company	Stock	2.50%
11	SCHW	The Charles Schwab Corporation	Stock	2.23%
12	SPGI	S&P Global Inc	Stock	2.17%
13	BLK	BlackRock, Inc	Stock	2.03%
14	COF	Capital One Financial Corporation	Stock	1.90%
15	PGR	The Progressive Corporation	Stock	1.59%
16	CB	Chubb Limited	Stock	1.59%
17	BX	The Blackstone Group Inc	Stock	1.48%
18	CME	CME Group Inc.	Stock	1.40%
19	ICE	Intercontinental Exchange, Inc.	Stock	1.26%
20	PNC	The PNC Financial Services Group, Inc.	Stock	1.23%
21	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	1.22%
22	USB	U.S. Bancorp	Stock	1.20%
23	M MRSH	Marsh & McLennan Companies, Inc.	Stock	1.20%
24	MMC	Marsh & McLennan Companies, Inc	Stock	1.15%
25	KKR	KKR & Co. Inc	Stock	1.15%
26	BK	The Bank of New York Mellon Corporation	Stock	1.10%
27	MCO	Moodys Corporation	Stock	1.06%
28	AON	Aon plc	Stock	0.97%
29	TFC	Truist Financial Corporation	Stock	0.92%
30	APO	Apollo Global Management, Inc	Stock	0.86%
31	AJG	Arthur J. Gallagher & Co	Stock	0.85%
32	TRV	The Travelers Companies, Inc	Stock	0.78%
33	COIN	Coinbase Global, Inc. Class A Common Stock	Stock	0.74%
34	PYPL	PayPal Holdings, Inc	Stock	0.68%
35	ALL	The Allstate Corporation	Stock	0.67%
36	AFL	Aflac Incorporated	Stock	0.66%
37	AMP	Ameriprise Financial, Inc	Stock	0.59%
38	NDAQ	Nasdaq, Inc	Stock	0.57%
39	MSCI	MSCI Inc	Stock	0.57%
40	MET	MetLife, Inc	Stock	0.55%
41	PRU	Prudential Financial, Inc	Stock	0.53%
42	AIG	American International Group, Inc	Stock	0.50%
43	STT	State Street Corporation	Stock	0.48%
44	XYZ	Block, Inc	Stock	0.47%
45	HIG	The Hartford Financial Services Group, Inc	Stock	0.47%
46	F FI	Fiserv Inc	Stock	0.46%
47	ARES	Ares Management Corporation	Stock	0.45%
48	FIS	Fidelity National Information Services, Inc	Stock	0.43%
49	ACGL	Arch Capital Group Ltd	Stock	0.42%
50	MTB	M&T Bank Corporation	Stock	0.41%

XLF ETF Holdings: State Street Financial Select Sector SPDR ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight