XLCI ETF

$24.47
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Showing top 20 of 6 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLCCommunication Services Select101.39%12,947$1.55M••••••••••••••••••••••
2GVMXXSsi Us Gov Money Market Class0.90%13,718$13.7K••••••••••••••••••••••
3-State Street Communication Ser Feb26 120 Call-1.42%-12,800$-21760••••••••••••••••••••••
4-State Street Communication Ser Feb26 120 Call-1.42%-12,800-••••••••••••••••••••••
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XLCI ETF All Holdings

XLCI holdings total 6 positions. The top 10 holdings account for 99.5% of the fund, led by Communication Services Select at 101.4%, Ssi Us Gov Money Market Class at 0.9%, State Street Communication Ser Feb26 120 Call at -1.4%.

XLCI portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Communication Services at 101.4%.

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

XLCI ETF Holdings

4 of 6 holdings

  • 1

    Communication Services Select

    XLCCommunication Services
    101.39%
  • 2

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.90%
  • 3

    State Street Communication Ser Feb26 120 Call

    Other
    -1.42%
  • 4

    State Street Communication Ser Feb26 120 Call

    Other
    -1.42%