XLFI ETF

$22.70
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Showing 10 of 10 holdings(as of Jan 30, 2026)Top 10 Weight: 100.28%
#TickerNameWeightSharesMkt ValueShare 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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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 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.

Showing 10 of 10 holdingsTop 10 Weight: 100.28%
#TickerNameIndustryWeightAllocation
1XLFFinancial Select Sector Spdr FFinancials100.43%
2GVMXXSsi Us Gov Money Market ClassUnknown0.79%
3-State Street Financial Select Feb26 57 CallOther-0.01%
4-State Street Financial Select Feb26 57 CallOther-0.01%
5-State Street Financial Select Feb26 56 CallOther-0.12%
6-State Street Financial Select Feb26 56 CallOther-0.12%
7-State Street Financial Select Feb26 54 CallOther-0.34%
8-State Street Financial Select Feb26 54 CallOther-0.34%
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Holdings Distribution

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