XLVI ETF

$25.24
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Showing 10 of 8 holdings(as of Jan 30, 2026)Top 10 Weight: 100.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XLVHealth Care Select Sector Spdr100.25%78,218$12.18M••••••••••••••••••••••
2GVMXXSsi Us Gov Money Market Class0.91%110,507$110.5K••••••••••••••••••••••
3-State Street Health Care Selec Feb26 163 Call-0.01%-3,300$-924••••••••••••••••••••••
4-State Street Health Care Selec Feb26 163 Call-0.01%-3,300-••••••••••••••••••••••
5-State Street Health Care Selec Feb26 162 Call-0.26%-74,600-••••••••••••••••••••••
6-State Street Health Care Selec Feb26 162 Call-0.26%-74,600$-32078••••••••••••••••••••••
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XLVI ETF Top Holdings

XLVI holdings top 10 positions. The top 10 holdings account for 100.6% of the fund, led by Health Care Select Sector Spdr at 100.3%, Ssi Us Gov Money Market Class at 0.9%, State Street Health Care Selec Feb26 163 Call at -0.0%.

XLVI portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets. The largest sector exposure is Unknown at 101.2%.

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

Showing 10 of 8 holdingsTop 10 Weight: 100.62%
#TickerNameIndustryWeightAllocation
1XLVHealth Care Select Sector SpdrUnknown100.25%
2GVMXXSsi Us Gov Money Market ClassUnknown0.91%
3-State Street Health Care Selec Feb26 163 CallOther-0.01%
4-State Street Health Care Selec Feb26 163 CallOther-0.01%
5-State Street Health Care Selec Feb26 162 CallOther-0.26%
6-State Street Health Care Selec Feb26 162 CallOther-0.26%
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Holdings Distribution

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