S&P 500 financials sector.
We resolve 79% of XLF’s reported NAV to covered tickers; the remaining ~21% is cash, non-equity, foreign lines and names we don’t cover — the honest tail of a CUSIP-based resolution, not a data gap you should read as holdings we hid.
Covered positions by weight, as of 2026-03-31. Each links to its stock page and our full verdict.
| # | Holding | Our call | % of NAV | Value |
|---|---|---|---|---|
| 1 | JPM | Hold | 11.24% | $5.37B |
| 2 | V | Hold | 7.20% | $3.44B |
| 3 | MA | Buy | 5.77% | $2.76B |
| 4 | BAC | Hold | 4.59% | $2.19B |
| 5 | GS | Hold | 3.60% | $1.72B |
| 6 | WFC | Buy | 3.49% | $1.67B |
| 7 | C | Hold | 2.81% | $1.34B |
| 8 | MS | Hold | 2.81% | $1.34B |
| 9 | AXP | Buy | 2.30% | $1.10B |
| 10 | SCHW | Buy | 2.23% | $1.06B |
| 11 | SPGI | Buy | 1.84% | $882M |
| 12 | COF | Buy | 1.62% | $773M |
| 13 | CME | Buy | 1.51% | $721M |
| 14 | ICE | Buy | 1.27% | $605M |
| 15 | BX | Hold | 1.22% | $583M |
| 16 | PNC | Buy | 1.19% | $569M |
| 17 | MRSH | Hold | 1.19% | $569M |
| 18 | BNY | Hold | 1.16% | $553M |
| 19 | USB | Buy | 1.15% | $548M |
| 20 | MCO | Hold | 0.95% | $453M |
| 21 | KKR | Hold | 0.90% | $430M |
| 22 | TRV | Buy | 0.89% | $427M |
| 23 | TFC | Hold | 0.82% | $393M |
| 24 | AJG | Hold | 0.79% | $377M |
| 25 | HOOD | Hold | 0.78% | $371M |
| 26 | ALL | Buy | 0.76% | $365M |
| 27 | APO | Buy | 0.73% | $350M |
| 28 | AFL | Hold | 0.73% | $347M |
| 29 | FITB | Hold | 0.59% | $283M |
| 30 | PYPL | Buy | 0.59% | $282M |
| 31 | AMP | Buy | 0.58% | $275M |
| 32 | AIG | Hold | 0.57% | $274M |
| 33 | MSCI | Hold | 0.56% | $268M |
| 34 | COIN | Hold | 0.55% | $264M |
| 35 | MET | Hold | 0.55% | $264M |
| 36 | NDAQ | Hold | 0.54% | $258M |
| 37 | HIG | Buy | 0.53% | $256M |
| 38 | STT | Hold | 0.50% | $239M |
| 39 | XYZ | Buy | 0.47% | $223M |
| 40 | HBAN | Buy | 0.45% | $215M |
| 41 | MTB | Buy | 0.44% | $213M |
| 42 | FISV | Buy | 0.43% | $203M |
| 43 | IBKR | Hold | 0.42% | $202M |
| 44 | CBOE | Buy | 0.42% | $199M |
| 45 | NTRS | Hold | 0.37% | $176M |
| 46 | CFG | Hold | 0.36% | $173M |
| 47 | RJF | Buy | 0.36% | $172M |
| 48 | CINF | Buy | 0.35% | $166M |
| 49 | FIS | Hold | 0.34% | $165M |
| 50 | SYF | Buy | 0.34% | $160M |
| 51 | RF | Buy | 0.32% | $154M |
| 52 | ARES | Buy | 0.32% | $152M |
| 53 | CPAY | Buy | 0.29% | $138M |
| 54 | WRB | Hold | 0.28% | $134M |
| 55 | TROW | Hold | 0.28% | $133M |
| 56 | BRO | Hold | 0.27% | $129M |
| 57 | KEY | Hold | 0.27% | $127M |
| 58 | L | Buy | 0.26% | $122M |
| 59 | PFG | Hold | 0.25% | $121M |
| 60 | GPN | Hold | 0.23% | $108M |
| 61 | JKHY | Buy | 0.16% | $77.3M |
| 62 | GL | Buy | 0.16% | $75.1M |
| 63 | AIZ | Buy | 0.15% | $73.9M |
| 64 | FDS | Buy | 0.11% | $54.5M |
| 65 | BEN | Hold | 0.10% | $49.1M |
| 66 | ERIE | — | 0.09% | $43.2M |
Source: SEC Form N-PORT-P (the fund’s latest public fiscal-quarter-end report, filed ~2 months after the period). Weights and values are as reported in the filing — a delayed snapshot, not a live book. Positions are resolved to tickers via the filing’s identifiers and CUSIP mapping; unresolved lines are excluded. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view. No market-price data is used on this page.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.