XLEI ETF

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Showing 10 of 14 holdings(as of Jan 30, 2026)Top 10 Weight: 101.37%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XLEEnergy Select Sector Spdr Fund101.53%191,006$9.56M••••••••••••••••••••••
2GVMXXSsi Us Gov Money Market Class0.78%73,592$73.6K••••••••••••••••••••••
3-US Dollar0.28%26,014$26.0K••••••••••••••••••••••
4-US Dollar0.28%26,014-••••••••••••••••••••••
5-State Street Energy Select Sec Feb26 52 Call-0.12%-30,100$-11588••••••••••••••••••••••
6-State Street Energy Select Sec Feb26 52 Call-0.12%-30,100-••••••••••••••••••••••
7-State Street Energy Select Sec Feb26 50.5 Call-0.13%-14,000-••••••••••••••••••••••
8-State Street Energy Select Sec Feb26 50.5 Call-0.13%-14,000$-11970••••••••••••••••••••••
9-State Street Energy Select Sec Feb26 47.5 Call-0.50%-15,800-••••••••••••••••••••••
10-State Street Energy Select Sec Feb26 47.5 Call-0.50%-15,800$-47400••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate Solutions

XLEI ETF Top Holdings

XLEI holdings top 10 positions. The top 10 holdings account for 101.4% of the fund, led by Energy Select Sector Spdr Fund at 101.5%, Ssi Us Gov Money Market Class at 0.8%, US Dollar at 0.3%.

XLEI portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets. The largest sector exposure is Energy at 101.5%.

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

Showing 10 of 14 holdingsTop 10 Weight: 101.37%
#TickerNameIndustryWeightAllocation
1XLEEnergy Select Sector Spdr FundEnergy101.53%
2GVMXXSsi Us Gov Money Market ClassUnknown0.78%
3-US DollarOther0.28%
4-US DollarOther0.28%
5-State Street Energy Select Sec Feb26 52 CallOther-0.12%
6-State Street Energy Select Sec Feb26 52 CallOther-0.12%
7-State Street Energy Select Sec Feb26 50.5 CallOther-0.13%
8-State Street Energy Select Sec Feb26 50.5 CallOther-0.13%
9-State Street Energy Select Sec Feb26 47.5 CallOther-0.50%
10-State Street Energy Select Sec Feb26 47.5 CallOther-0.50%
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Holdings Distribution

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