The XLF Financial Sector ETF Puts 25% of Your Money in Just Two Stocks

When investors talk about financial sector exposure, Financial Select Sector SPDR Fund (NYSEARCA:XLF) often comes up first. This ETF gives you a single-ticker way to own banks, insurers, payment processors, and asset managers. But here’s what matters: XLF isn’t a diversified portfolio. It’s a concentrated bet on mega-cap financials, with 86.2% of the portfolio in ... The XLF Financial Sector ETF Puts 25% of Your Money in Just Two Stocks