XLFI ETF

$24.18
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Showing 10 of 10 holdings(as of Apr 30, 2026)Top 10 Weight: 100.35%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingPaymentsAsset Management

XLFI ETF Top Holdings

XLFI holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 100.35%
#TickerNameIndustryWeightAllocation
1XLFFinancial Select Sector Spdr FFinancials99.52%
2-US DollarOther0.63%
3-US DollarOther0.63%
4NMFSsi Us Gov Money Market ClassUnknown0.17%
5-State Street Financial Select May26 53 CallOther-0.07%
6-State Street Financial Select May26 53 CallOther-0.07%
7-State Street Financial Select May26 54 CallOther-0.23%
8-State Street Financial Select May26 54 CallOther-0.23%
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Holdings Distribution

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