XLSI ETF

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Showing 10 of 10 holdings(as of Jan 30, 2026)Top 10 Weight: 98.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XLPConsumer Staples Spdr101.96%26,886$2.27M••••••••••••••••••••••
2GVMXXSsi Us Gov Money Market Class0.79%17,665$17.7K••••••••••••••••••••••
3-State Street Consumer Staples Feb26 84.5 Call-0.15%-2,900$-3277••••••••••••••••••••••
4-State Street Consumer Staples Feb26 84.5 Call-0.15%-2,900-••••••••••••••••••••••
5-State Street Consumer Staples Feb26 81 Call-0.51%-2,900$-11382••••••••••••••••••••••
6-State Street Consumer Staples Feb26 81 Call-0.51%-2,900-••••••••••••••••••••••
7-State Street Consumer Staples Feb26 84 Call-1.35%-20,600-••••••••••••••••••••••
8-State Street Consumer Staples Feb26 84 Call-1.35%-20,600$-29973••••••••••••••••••••••
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Top Holdings Themes

Consumer SpendingHealth & WellnessFood InnovationValue RetailAging Population

XLSI ETF Top Holdings

XLSI holdings top 10 positions. The top 10 holdings account for 98.7% of the fund, led by Consumer Staples Spdr at 102.0%, Ssi Us Gov Money Market Class at 0.8%, State Street Consumer Staples Feb26 84.5 Call at -0.1%.

XLSI portfolio concentration is relatively high, with the top 10 representing 98.7% of total assets. The largest sector exposure is Consumer Staples at 102.0%.

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

Showing 10 of 10 holdingsTop 10 Weight: 98.73%
#TickerNameIndustryWeightAllocation
1XLPConsumer Staples SpdrConsumer Staples101.96%
2GVMXXSsi Us Gov Money Market ClassUnknown0.79%
3-State Street Consumer Staples Feb26 84.5 CallOther-0.15%
4-State Street Consumer Staples Feb26 84.5 CallOther-0.15%
5-State Street Consumer Staples Feb26 81 CallOther-0.51%
6-State Street Consumer Staples Feb26 81 CallOther-0.51%
7-State Street Consumer Staples Feb26 84 CallOther-1.35%
8-State Street Consumer Staples Feb26 84 CallOther-1.35%
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Holdings Distribution

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