XLF 持仓一览Financial Select Sector SPDR Fund 都持有什么?
来自该基金最新的 SEC N-PORT 季度持仓申报(按季披露,申报有滞后);百分比为占基金净值比例。 SEC N-PORT 申报 · 截至 2026-03-31
显示前 80 大持仓前十大持仓权重: 56.3%截至 2026-03-31
| # | 持仓 | 权重 | 市值 |
|---|---|---|---|
| 1 | Berkshire Hathaway IncBRK/B | 12.46% | $5.95B |
| 2 | JPMorgan Chase & CoJPM | 11.24% | $5.37B |
| 3 | Visa IncV | 7.20% | $3.44B |
| 4 | Mastercard IncMA | 5.77% | $2.76B |
| 5 | Bank of America CorpBAC | 4.59% | $2.19B |
| 6 | Goldman Sachs Group Inc/TheGS | 3.60% | $1.72B |
| 7 | Wells Fargo & CoWFC | 3.49% | $1.67B |
| 8 | Citigroup IncC | 2.81% | $1.34B |
| 9 | Morgan StanleyMS | 2.81% | $1.34B |
| 10 | American Express CoAXP | 2.30% | $1.10B |
| 11 | Charles Schwab Corp/TheSCHW | 2.23% | $1.06B |
| 12 | Blackrock IncBLK | 1.97% | $940.19M |
| 13 | S&P Global IncSPGI | 1.84% | $881.72M |
| 14 | Chubb Ltd | 1.68% | $803.19M |
| 15 | Progressive Corp/ThePGR | 1.65% | $787.11M |
| 16 | Capital One Financial CorpCOF | 1.62% | $772.57M |
| 17 | CME Group IncCME | 1.51% | $721.50M |
| 18 | Intercontinental Exchange IncICE | 1.27% | $605.11M |
| 19 | Blackstone IncBX | 1.22% | $583.21M |
| 20 | PNC Financial Services Group Inc/ThePNC | 1.19% | $569.43M |
| 21 | Marsh & McLennan Cos IncMRSH | 1.19% | $568.88M |
| 22 | Bank of New York Mellon Corp/TheBNY | 1.16% | $553.11M |
| 23 | US BancorpUSB | 1.15% | $547.71M |
| 24 | Aon PLC | 0.98% | $469.02M |
| 25 | Moody's CorpMCO | 0.95% | $453.46M |
| 26 | KKR & Co IncKKR | 0.90% | $430.16M |
| 27 | Travelers Cos Inc/TheTRV | 0.89% | $427.32M |
| 28 | Truist Financial CorpTFC | 0.82% | $393.18M |
| 29 | Arthur J Gallagher & CoAJG | 0.79% | $377.04M |
| 30 | Robinhood Markets IncHOOD | 0.78% | $371.04M |
| 31 | Allstate Corp/TheALL | 0.76% | $365.19M |
| 32 | Apollo Global Management IncAPO | 0.73% | $350.50M |
| 33 | Aflac IncAFL | 0.73% | $346.97M |
| 34 | Fifth Third BancorpFITB | 0.59% | $283.30M |
| 35 | PayPal Holdings IncPYPL | 0.59% | $282.12M |
| 36 | Ameriprise Financial IncAMP | 0.58% | $274.89M |
| 37 | American International Group IncAIG | 0.57% | $273.54M |
| 38 | MSCI IncMSCI | 0.56% | $268.34M |
| 39 | Coinbase Global IncCOIN | 0.55% | $263.82M |
| 40 | MetLife IncMET | 0.55% | $263.73M |
| 41 | Nasdaq IncNDAQ | 0.54% | $258.26M |
| 42 | Hartford Insurance Group Inc/TheHIG | 0.53% | $255.53M |
| 43 | State Street CorpSTT | 0.50% | $239.29M |
| 44 | Arch Capital Group Ltd | 0.49% | $232.45M |
| 45 | Prudential Financial IncPRU | 0.48% | $230.31M |
| 46 | Block IncXYZ | 0.47% | $223.29M |
| 47 | Huntington Bancshares Inc/OHHBAN | 0.45% | $215.21M |
| 48 | M&T Bank CorpMTB | 0.44% | $212.62M |
| 49 | Fiserv IncFISV | 0.43% | $203.33M |
| 50 | Interactive Brokers Group IncIBKR | 0.42% | $202.36M |
| 51 | Cboe Global Markets IncCBOE | 0.42% | $199.29M |
| 52 | Willis Towers Watson PLC | 0.39% | $187.21M |
| 53 | Northern Trust CorpNTRS | 0.37% | $176.17M |
| 54 | Citizens Financial Group IncCFG | 0.36% | $172.66M |
| 55 | Raymond James Financial IncRJF | 0.36% | $172.08M |
| 56 | Cincinnati Financial CorpCINF | 0.35% | $166.34M |
| 57 | Fidelity National Information Services IncFIS | 0.34% | $164.58M |
| 58 | Synchrony FinancialSYF | 0.34% | $160.18M |
| 59 | Regions Financial CorpRF | 0.32% | $153.60M |
| 60 | Ares Management CorpARES | 0.32% | $152.25M |
| 61 | Corpay Inc | 0.29% | $137.89M |
| 62 | W R Berkley Corp | 0.28% | $133.78M |
| 63 | T Rowe Price Group Inc | 0.28% | $133.50M |
| 64 | Brown & Brown Inc | 0.27% | $129.35M |
| 65 | KeyCorp | 0.27% | $127.28M |
| 66 | Loews Corp | 0.26% | $122.17M |
| 67 | Principal Financial Group Inc | 0.25% | $120.76M |
| 68 | Global Payments Inc | 0.23% | $108.50M |
| 69 | Everest Group Ltd | 0.19% | $90.12M |
| 70 | Jack Henry & Associates Inc | 0.16% | $77.27M |
| 71 | Globe Life Inc | 0.16% | $75.06M |
| 72 | Assurant Inc | 0.15% | $73.91M |
| 73 | Invesco Ltd | 0.15% | $73.07M |
| 74 | State Street Global Advisors | 0.12% | $56.88M |
| 75 | State Street Global Advisors | 0.12% | $55.72M |
| 76 | FactSet Research Systems Inc | 0.11% | $54.54M |
| 77 | Franklin Resources Inc | 0.10% | $49.13M |
| 78 | Erie Indemnity Co | 0.09% | $43.21M |
| 79 | State Street Global Advisors | 0.02% | $11.90M |
| 80 | Chicago Mercantile Exchange | 0.00% | $776.9K |
ETF 持仓一览
SEC N-PORT 申报数据 · 按季披露、申报有滞后 · 仅供参考 · 非投资建议