XLRI ETF

$23.16
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Showing 10 of 6 holdings(as of Jan 30, 2026)Top 10 Weight: 100.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XLREReal Estate Select Sector Spdr100.49%34,881$1.43M••••••••••••••••••••••
2GVMXXSsi Us Gov Money Market Class1.20%17,127$17.1K••••••••••••••••••••••
3-State Street Real Estate Selec Feb26 42 Call-0.50%-35,200$-7040••••••••••••••••••••••
4-State Street Real Estate Selec Feb26 42 Call-0.50%-35,200-••••••••••••••••••••••
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Top Holdings Themes

UrbanizationPropTechInfrastructureConstruction TechTelecom Infrastructure

XLRI ETF Top Holdings

XLRI holdings top 10 positions. The top 10 holdings account for 100.7% of the fund, led by Real Estate Select Sector Spdr at 100.5%, Ssi Us Gov Money Market Class at 1.2%, State Street Real Estate Selec Feb26 42 Call at -0.5%.

XLRI portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets. The largest sector exposure is Real Estate at 100.5%.

XLRI sector allocation provides a detailed breakdown. XLRI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsTop 10 Weight: 100.69%
#TickerNameIndustryWeightAllocation
1XLREReal Estate Select Sector SpdrReal Estate100.49%
2GVMXXSsi Us Gov Money Market ClassUnknown1.20%
3-State Street Real Estate Selec Feb26 42 CallOther-0.50%
4-State Street Real Estate Selec Feb26 42 CallOther-0.50%
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Holdings Distribution

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