XLF Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of XLF's covered holdings sit 16.2% below their current prices (a look-through model estimate across 100% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $51.0B; holdings as of 2026-10-22.
Top 25 holdings of 79
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | 12.75% | $546.97 | $501.38 | -8.3% |
| JPM JPMorgan Chase & Co | 11.60% | $336.54 | $231.72 | -31.1% |
| V Visa Inc. Class A | 8.68% | $414.34 | $281.96 | -31.9% |
| MA Mastercard Inc | 6.35% | $633.21 | $480.41 | -24.1% |
| BAC Bank of America Corp | 4.35% | $51.08 | $41.47 | -18.8% |
| GS Goldman Sachs Group Inc | 3.33% | $891.30 | $896.44 | +0.6% |
| WFC Wells Fargo & Company | 3.18% | $83.01 | $73.88 | -11.0% |
| MS Morgan Stanley | 2.82% | $183.97 | $180.18 | -2.1% |
| C Citigroup Inc. | 2.67% | $122.51 | $107.71 | -12.1% |
| AXP American Express Company | 2.10% | $325.17 | $183.44 | -43.6% |
| SCHW Charles Schwab Corp | 2.05% | $91.44 | $73.44 | -19.7% |
| BLK BlackRock Inc | 2.01% | $1137.29 | $792.20 | -30.3% |
| PGR Progressive Corp | 1.61% | $229.62 | $193.57 | -15.7% |
| SPGI S&P Global Inc | 1.61% | $453.10 | $394.41 | -12.9% |
| CB Chubb Ltd | 1.60% | $363.95 | $337.35 | -7.3% |
| COF Capital One Financial Corporation | 1.55% | $203.43 | $197.41 | -3.0% |
| CME CME Group Inc | 1.34% | $305.98 | $220.98 | -27.8% |
| BNY The Bank of New York Mellon Corporation | 1.22% | $145.32 | $124.02 | -14.7% |
| USB U.S. Bancorp | 1.14% | $60.02 | $57.96 | -3.4% |
| ICE Intercontinental Exchange Inc | 1.13% | $163.84 | $124.23 | -24.2% |
| PNC PNC Financial Services Group Inc | 1.12% | $225.53 | $221.62 | -1.7% |
| MRSH Marsh & McLennan Companies, Inc. | 1.11% | $199.27 | $181.30 | -9.0% |
| BX Blackstone Group Inc | 1.04% | $118.75 | $63.92 | -46.2% |
| HOOD Robinhood Markets Inc | 1.04% | $96.58 | $51.67 | -46.5% |
| TRV The Travelers Companies Inc | 1.03% | $405.44 | $378.97 | -6.5% |
Related
VGT · VNQ · XLB · XLC · XLE · XLI · XLK · XLP · All ETFs · Stocks by industry