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Home/ETF 보유 종목/XLF

XLF holdingswhat does Financial Select Sector SPDR Fund hold?

이 펀드의 최신 SEC Form N-PORT 공시 기준 최대 보유 포지션입니다 (분기별 보고, 지연 공시). 비중은 순자산 대비입니다. SEC Form N-PORT · 2026-03-31 기준

상위 80개 포지션 표시상위 10개 보유 비중: 56.3%2026-03-31 기준
#보유 종목비중평가액
1Berkshire Hathaway IncBRK/B12.46%$5.95B
2JPMorgan Chase & CoJPM11.24%$5.37B
3Visa IncV7.20%$3.44B
4Mastercard IncMA5.77%$2.76B
5Bank of America CorpBAC4.59%$2.19B
6Goldman Sachs Group Inc/TheGS3.60%$1.72B
7Wells Fargo & CoWFC3.49%$1.67B
8Citigroup IncC2.81%$1.34B
9Morgan StanleyMS2.81%$1.34B
10American Express CoAXP2.30%$1.10B
11Charles Schwab Corp/TheSCHW2.23%$1.06B
12Blackrock IncBLK1.97%$940.19M
13S&P Global IncSPGI1.84%$881.72M
14Chubb Ltd1.68%$803.19M
15Progressive Corp/ThePGR1.65%$787.11M
16Capital One Financial CorpCOF1.62%$772.57M
17CME Group IncCME1.51%$721.50M
18Intercontinental Exchange IncICE1.27%$605.11M
19Blackstone IncBX1.22%$583.21M
20PNC Financial Services Group Inc/ThePNC1.19%$569.43M
21Marsh & McLennan Cos IncMRSH1.19%$568.88M
22Bank of New York Mellon Corp/TheBNY1.16%$553.11M
23US BancorpUSB1.15%$547.71M
24Aon PLC0.98%$469.02M
25Moody's CorpMCO0.95%$453.46M
26KKR & Co IncKKR0.90%$430.16M
27Travelers Cos Inc/TheTRV0.89%$427.32M
28Truist Financial CorpTFC0.82%$393.18M
29Arthur J Gallagher & CoAJG0.79%$377.04M
30Robinhood Markets IncHOOD0.78%$371.04M
31Allstate Corp/TheALL0.76%$365.19M
32Apollo Global Management IncAPO0.73%$350.50M
33Aflac IncAFL0.73%$346.97M
34Fifth Third BancorpFITB0.59%$283.30M
35PayPal Holdings IncPYPL0.59%$282.12M
36Ameriprise Financial IncAMP0.58%$274.89M
37American International Group IncAIG0.57%$273.54M
38MSCI IncMSCI0.56%$268.34M
39Coinbase Global IncCOIN0.55%$263.82M
40MetLife IncMET0.55%$263.73M
41Nasdaq IncNDAQ0.54%$258.26M
42Hartford Insurance Group Inc/TheHIG0.53%$255.53M
43State Street CorpSTT0.50%$239.29M
44Arch Capital Group Ltd0.49%$232.45M
45Prudential Financial IncPRU0.48%$230.31M
46Block IncXYZ0.47%$223.29M
47Huntington Bancshares Inc/OHHBAN0.45%$215.21M
48M&T Bank CorpMTB0.44%$212.62M
49Fiserv IncFISV0.43%$203.33M
50Interactive Brokers Group IncIBKR0.42%$202.36M
51Cboe Global Markets IncCBOE0.42%$199.29M
52Willis Towers Watson PLC0.39%$187.21M
53Northern Trust CorpNTRS0.37%$176.17M
54Citizens Financial Group IncCFG0.36%$172.66M
55Raymond James Financial IncRJF0.36%$172.08M
56Cincinnati Financial CorpCINF0.35%$166.34M
57Fidelity National Information Services IncFIS0.34%$164.58M
58Synchrony FinancialSYF0.34%$160.18M
59Regions Financial CorpRF0.32%$153.60M
60Ares Management CorpARES0.32%$152.25M
61Corpay Inc0.29%$137.89M
62W R Berkley Corp0.28%$133.78M
63T Rowe Price Group Inc0.28%$133.50M
64Brown & Brown Inc0.27%$129.35M
65KeyCorp0.27%$127.28M
66Loews Corp0.26%$122.17M
67Principal Financial Group Inc0.25%$120.76M
68Global Payments Inc0.23%$108.50M
69Everest Group Ltd0.19%$90.12M
70Jack Henry & Associates Inc0.16%$77.27M
71Globe Life Inc0.16%$75.06M
72Assurant Inc0.15%$73.91M
73Invesco Ltd0.15%$73.07M
74State Street Global Advisors0.12%$56.88M
75State Street Global Advisors0.12%$55.72M
76FactSet Research Systems Inc0.11%$54.54M
77Franklin Resources Inc0.10%$49.13M
78Erie Indemnity Co0.09%$43.21M
79State Street Global Advisors0.02%$11.90M
80Chicago Mercantile Exchange0.00%$776.9K
XLF 종목 페이지 →ETF 보유 종목 →Sector heatmap →

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SEC Form N-PORT data · Reported quarterly, filed with a lag · For reference only · Not investment advice