XLFI ETF

$24.41
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Showing top 8 of 8 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLFFinancial Select Sector Spdr F99.52%79,378$4.14M••••••••••••••••••••••
2-US Dollar0.63%26,167-••••••••••••••••••••••
3-US Dollar0.63%26,167$26.2K••••••••••••••••••••••
4NMFSsi Us Gov Money Market Class0.17%7,063$7.1K••••••••••••••••••••••
5-State Street Financial Select May26 53 Call-0.07%-8,500$-3102••••••••••••••••••••••
6-State Street Financial Select May26 53 Call-0.07%-8,500-••••••••••••••••••••••
7-State Street Financial Select May26 54 Call-0.23%-69,700-••••••••••••••••••••••
8-State Street Financial Select May26 54 Call-0.23%-69,700$-9409••••••••••••••••••••••

XLFI ETF All Holdings

XLFI holdings total 10 positions. The top 10 holdings account for 100.3% of the fund, led by Financial Select Sector Spdr F at 99.5%, US Dollar at 0.6%, US Dollar at 0.6%.

XLFI portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 99.5%.

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

XLFI ETF Holdings

8 of 10 holdings

  • 1

    Financial Select Sector Spdr F

    XLFFinancials
    99.52%
  • 2

    US Dollar

    Other
    0.63%
  • 3

    US Dollar

    Other
    0.63%
  • 4

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.17%
  • 5

    State Street Financial Select May26 53 Call

    Other
    -0.07%
  • 6

    State Street Financial Select May26 53 Call

    Other
    -0.07%
  • 7

    State Street Financial Select May26 54 Call

    Other
    -0.23%
  • 8

    State Street Financial Select May26 54 Call

    Other
    -0.23%