XLF · Top Holdings — XLF's top holdings
Top holdings — XLF's top ten: Berkshire and JPMorgan lead.
BRK.B + JPM together ~23%; V + MA together ~13%. Calling BRK.B a 'financial' is a stretch — but GICS classifies it that way, and XLF follows.
What this page answers
The largest weight in XLF today is JPM at 11.71%. The top five combine for about 41.7%, the top ten about 56.9%. The full roster holds 10 names, refreshed every trading day.
BRK.B + JPM together ~23%; V + MA together ~13%. Calling BRK.B a 'financial' is a stretch — but GICS classifies it that way, and XLF follows. The data is refreshed by the History of Market pipeline and published as a stable JSON endpoint for research, citation, and AI-agent use.
The plate
Latest Snapshot
- Updated
- 2026-08-14
- Constituents
- 10
- P/E
- 17.1
XLF — ranked by weight (top 10)
| # | Ticker | Company | Weight | 1-year return |
|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 11.71% | +25.8% |
| 2 | BRK-B | Berkshire Hathaway Inc Class B | 11.65% | +5.8% |
| 3 | V | Visa Inc Class A | 7.55% | +6.6% |
| 4 | MA | Mastercard Inc Class A | 5.75% | -2.3% |
| 5 | BAC | Bank of America Corp | 5.03% | +37.3% |
| 6 | GS | The Goldman Sachs Group Inc | 3.73% | +42.4% |
| 7 | WFC | Wells Fargo & Co | 3.29% | +13.4% |
| 8 | MS | Morgan Stanley | 3.13% | +50.4% |
| 9 | C | Citigroup Inc | 2.81% | +48.4% |
| 10 | AXP | American Express Co | 2.22% | +12.9% |
Showing the 10 most recent of 10 observations — the full series is in the JSON: https://historyofmarket.com/api/fin/holdings.json
Data & Source
GET /api/fin/holdings.json — Canonical dataset endpoint.
Exchange closing prices · Company filings · Robert Shiller · FRED · NBER.
FAQ
What is the largest holding in XLF right now?
JPM (JPMorgan Chase & Co), at 11.71% of the index.
Where does this data come from?
History of Market combines public market and macro datasets — exchange closing prices, company filings, Robert Shiller, FRED, NBER, and the UBS Global Investment Returns Yearbook (Dimson–Marsh–Staunton). The exact endpoint for this panel is linked below.
How often is it updated?
Daily-tier datasets refresh after the U.S. market close, with a broader weekly refresh on Sunday. The timestamp shown on this page comes from the JSON payload.
Can I use the data?
Yes, for research and education with attribution to History of Market. Upstream data sources retain their own terms.