XLII ETF

$24.93
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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
1XLIIndustrial Select Sector Spdr Etf (Xli)101.15%12,330$2.07M••••••••••••••••••••••
2GVMXXSsi Us Gov Money Market Class0.73%14,888$14.9K••••••••••••••••••••••
3-US Dollar0.15%3,012$3.0K••••••••••••••••••••••
4-US Dollar0.15%3,012-••••••••••••••••••••••
5-State Street Industrial Select Feb26 170 Call-0.09%-1,500-••••••••••••••••••••••
6-State Street Industrial Select Feb26 170 Call-0.09%-1,500$-1762••••••••••••••••••••••
7-State Street Industrial Select Feb26 168 Call-1.09%-10,700-••••••••••••••••••••••
8-State Street Industrial Select Feb26 168 Call-1.09%-10,700$-22256••••••••••••••••••••••
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XLII ETF All Holdings

XLII holdings total 10 positions. The top 10 holdings account for 99.8% of the fund, led by Industrial Select Sector Spdr Etf (Xli) at 101.2%, Ssi Us Gov Money Market Class at 0.7%, US Dollar at 0.1%.

XLII portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Industrials at 101.2%.

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

XLII ETF Holdings

8 of 10 holdings

  • 1

    Industrial Select Sector Spdr Etf (Xli)

    XLIIndustrials
    101.15%
  • 2

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.73%
  • 3

    US Dollar

    Other
    0.15%
  • 4

    US Dollar

    Other
    0.15%
  • 5

    State Street Industrial Select Feb26 170 Call

    Other
    -0.09%
  • 6

    State Street Industrial Select Feb26 170 Call

    Other
    -0.09%
  • 7

    State Street Industrial Select Feb26 168 Call

    Other
    -1.09%
  • 8

    State Street Industrial Select Feb26 168 Call

    Other
    -1.09%