XLFI ETF

$22.75
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Showing top 20 of 10 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLFFinancial Select Sector Spdr F100.43%59,023$3.19M••••••••••••••••••••••
2GVMXXSsi Us Gov Money Market Class0.79%25,062-••••••••••••••••••••••
3-State Street Financial Select Feb26 57 Call-0.01%-8,700$-217••••••••••••••••••••••
4-State Street Financial Select Feb26 57 Call-0.01%-8,700-••••••••••••••••••••••
5-State Street Financial Select Feb26 56 Call-0.12%-36,100-••••••••••••••••••••••
6-State Street Financial Select Feb26 56 Call-0.12%-36,100$-3790••••••••••••••••••••••
7-State Street Financial Select Feb26 54 Call-0.34%-13,500$-10800••••••••••••••••••••••
8-State Street Financial Select Feb26 54 Call-0.34%-13,500-••••••••••••••••••••••
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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 100.4%, Ssi Us Gov Money Market Class at 0.8%, State Street Financial Select Feb26 57 Call at -0.0%.

XLFI portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 100.4%.

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
    100.43%
  • 2

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.79%
  • 3

    State Street Financial Select Feb26 57 Call

    Other
    -0.01%
  • 4

    State Street Financial Select Feb26 57 Call

    Other
    -0.01%
  • 5

    State Street Financial Select Feb26 56 Call

    Other
    -0.12%
  • 6

    State Street Financial Select Feb26 56 Call

    Other
    -0.12%
  • 7

    State Street Financial Select Feb26 54 Call

    Other
    -0.34%
  • 8

    State Street Financial Select Feb26 54 Call

    Other
    -0.34%