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Financial Select Sector SPDR Fund

XLF

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LongbridgeAI

Portfolio

Sep 15, 2026
  • Stock99.89%
  • Cash0.11%
Stock
99.89%
Cash
0.11%

Morningstar style box

Sep 16, 2026

Current style: Large Value

Large
Mid
Small
57%
16%
0%
10%
12%
4%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Sep 15, 2026
Top 10 Holdings Weight: 57.3%
Top Holdings · Last Updated: Sep 15, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Berkshire Hathaway B
Berkshire Hathaway BUSBRK.B
12.07%EquityFinancialsLarge Value———
2
JPMorgan Chase
JPMorgan ChaseUSJPM
11.84%EquityFinancialsLarge Value———
3
Visa
VisaUSV
7.80%EquityFinancialsLarge Blend———
4
Mastercard
MastercardUSMA
5.80%EquityFinancialsLarge Blend———
5
Bank of America
Bank of AmericaUSBAC
4.79%EquityFinancialsLarge Value———
6
Goldman Sachs
Goldman SachsUSGS
3.50%EquityFinancialsLarge Blend———
7
Wells Fargo
Wells FargoUSWFC
3.37%EquityFinancialsLarge Value———
8
Morgan Stanley
Morgan StanleyUSMS
3.07%EquityFinancialsLarge Blend———
9
Citigroup
CitigroupUSC
2.87%EquityFinancialsLarge Value———
10
Charles Schwab
Charles SchwabUSSCHW
2.18%EquityFinancialsLarge Blend———