RXL ETF

$47.66
Showing 10 of 66 holdings(as of Jan 30, 2026)Top 10 Weight: 154.35%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Health Care Select Sector Index Swap Ubs Ag48.81%--••••••••••••••••••••••
2-Health Care Select Sector Index Swap Goldman Sachs International32.41%--••••••••••••••••••••••
3-Health Care Select Sector Index Swap Citibank Na18.82%--••••••••••••••••••••••
4-191572560.SRDLC13.75%--••••••••••••••••••••••
5LLYEli Lilly & Co10.74%9,065$9.40M••••••••••••••••••••••
6-Health Care Select Sector Index Swap Bnp Paribas10.58%--••••••••••••••••••••••
7JNJJohnson & Johnson7.14%27,507$6.25M••••••••••••••••••••••
8ABBVAbbvie Inc5.14%20,173$4.50M••••••••••••••••••••••
9MRKMerck & Company Inc3.57%28,330$3.12M••••••••••••••••••••••
10UNHUnitedhealth Group, Inc.3.39%10,341$2.97M••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsBiotechnologyMedical DevicesImmunologyLife Sciences ToolsSemiconductorsAging Population

RXL ETF Top Holdings

RXL holdings top 10 positions. The top 10 holdings account for 154.3% of the fund, led by Health Care Select Sector Index Swap Ubs Ag at 48.8%, Health Care Select Sector Index Swap Goldman Sachs International at 32.4%, Health Care Select Sector Index Swap Citibank Na at 18.8%.

RXL portfolio concentration is relatively high, with the top 10 representing 154.3% of total assets. The largest sector exposure is Other at 126.9%.

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

Showing 10 of 66 holdingsTop 10 Weight: 154.35%
#TickerNameIndustryWeightAllocation
1-Health Care Select Sector Index Swap Ubs AgOther48.81%
2-Health Care Select Sector Index Swap Goldman Sachs InternationalOther32.41%
3-Health Care Select Sector Index Swap Citibank NaOther18.82%
4-191572560.SRDLCOther13.75%
5LLYEli Lilly & CoHealth Care10.74%
6-Health Care Select Sector Index Swap Bnp ParibasOther10.58%
7JNJJohnson & JohnsonHealth Care7.14%
8ABBVAbbvie IncHealth Care5.14%
9MRKMerck & Company IncHealth Care3.57%
10UNHUnitedhealth Group, Inc.Unknown3.39%
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Holdings Distribution

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