XLSR ETF

$60.09
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Showing top 20 of 20 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLKTechnology Select Sector Spdr23.14%1,464,292-••••••••••••••••••••••
2XLVHealth Care Select Sector Spdr15.53%916,833-••••••••••••••••••••••
3XLFFinancial Select Sector Spdr F15.01%2,554,377-••••••••••••••••••••••
4XLCCommunication Services Select7.40%568,236-••••••••••••••••••••••
5GOOGLAlphabet Inc,class A7.27%194,998$65.91M••••••••••••••••••••••
6GOOGAlphabet Inc. C5.71%152,951$51.78M••••••••••••••••••••••
7NVDANvidia Corp.5.15%244,146$46.66M••••••••••••••••••••••
8XLPConsumer Staples Spdr4.64%504,817-••••••••••••••••••••••
9AAPLApple Inc4.58%160,049$41.53M••••••••••••••••••••••
10METAMeta Platforms, Inc.4.54%57,442$41.16M••••••••••••••••••••••
11MSFTMicrosoft Corp3.54%74,615$32.11M••••••••••••••••••••••
12AVGOBroadcom Inc1.74%47,496$15.74M••••••••••••••••••••••
13NFLXNetflix, Inc.0.94%102,353$8.55M••••••••••••••••••••••
14TAT&T Inc0.24%83,973$2.20M••••••••••••••••••••••
15DISWalt Disney Co0.22%17,624$1.99M••••••••••••••••••••••
16VZVerizon Communications Inc Vz0.17%33,765$1.50M••••••••••••••••••••••
17WMTWalmart, Inc.0.15%11,240$1.34M••••••••••••••••••••••
18GVMXXSsi Us Gov Money Market Class0.05%494,084-••••••••••••••••••••••
19COSTCostco Wholesale Corp.0.01%143$135.0K••••••••••••••••••••••
20-US Dollar0.00%743-••••••••••••••••••••••
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XLSR ETF All Holdings

XLSR holdings total 20 positions. The top 10 holdings account for 93.0% of the fund, led by Technology Select Sector Spdr at 23.1%, Health Care Select Sector Spdr at 15.5%, Financial Select Sector Spdr F at 15.0%.

XLSR portfolio concentration is relatively high, with the top 10 representing 93.0% of total assets. The largest sector exposure is Information Technology at 38.1%.

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

XLSR ETF Holdings

20 of 20 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    23.14%
  • 2

    Health Care Select Sector Spdr

    XLVUnknown
    15.53%
  • 3

    Financial Select Sector Spdr F

    XLFFinancials
    15.01%
  • 4

    Communication Services Select

    XLCCommunication Services
    7.40%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.27%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    5.71%
  • 7

    Nvidia Corp.

    NVDAInformation Technology
    5.15%
  • 8

    Consumer Staples Spdr

    XLPConsumer Staples
    4.64%
  • 9

    Apple Inc

    AAPLInformation Technology
    4.58%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    4.54%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    3.54%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    1.74%
  • 13

    Netflix, Inc.

    NFLXCommunication Services
    0.94%
  • 14

    AT&T Inc

    TCommunication Services
    0.24%
  • 15

    Walt Disney Co

    DISCommunication Services
    0.22%
  • 16

    Verizon Communications Inc Vz

    VZCommunication Services
    0.17%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.15%
  • 18

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.05%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.01%
  • 20

    US Dollar

    Other
    0.00%