XLII ETF

$24.93
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Showing 10 of 10 holdings(as of Jan 30, 2026)Top 10 Weight: 99.82%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ManufacturingInfrastructureSupply ChainRobotics & Automation

XLII ETF Top Holdings

XLII holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 99.82%
#TickerNameIndustryWeightAllocation
1XLIIndustrial Select Sector Spdr Etf (Xli)Industrials101.15%
2GVMXXSsi Us Gov Money Market ClassUnknown0.73%
3-US DollarOther0.15%
4-US DollarOther0.15%
5-State Street Industrial Select Feb26 170 CallOther-0.09%
6-State Street Industrial Select Feb26 170 CallOther-0.09%
7-State Street Industrial Select Feb26 168 CallOther-1.09%
8-State Street Industrial Select Feb26 168 CallOther-1.09%
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Holdings Distribution

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