XLUI ETF

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Showing top 20 of 12 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLUUtilities Select Sector Spdr F100.26%161,900$6.90M••••••••••••••••••••••
2GVMXXSsi Us Gov Money Market Class0.60%41,091$41.1K••••••••••••••••••••••
3-US Dollar0.07%4,949$4.9K••••••••••••••••••••••
4-US Dollar0.07%4,949-••••••••••••••••••••••
5-State Street Utilities Select Feb26 44.5 Call-0.02%-17,000$-1615••••••••••••••••••••••
6-State Street Utilities Select Feb26 44.5 Call-0.02%-17,000-••••••••••••••••••••••
7-State Street Utilities Select Feb26 43 Call-0.12%-16,800-••••••••••••••••••••••
8-State Street Utilities Select Feb26 43 Call-0.12%-16,800$-8148••••••••••••••••••••••
9-State Street Utilities Select Feb26 45 Call-0.15%-127,600-••••••••••••••••••••••
10-State Street Utilities Select Feb26 45 Call-0.15%-127,600$-10208••••••••••••••••••••••
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XLUI ETF All Holdings

XLUI holdings total 12 positions. The top 10 holdings account for 100.4% of the fund, led by Utilities Select Sector Spdr F at 100.3%, Ssi Us Gov Money Market Class at 0.6%, US Dollar at 0.1%.

XLUI portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Utilities at 100.3%.

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

XLUI ETF Holdings

10 of 12 holdings

  • 1

    Utilities Select Sector Spdr F

    XLUUtilities
    100.26%
  • 2

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.60%
  • 3

    US Dollar

    Other
    0.07%
  • 4

    US Dollar

    Other
    0.07%
  • 5

    State Street Utilities Select Feb26 44.5 Call

    Other
    -0.02%
  • 6

    State Street Utilities Select Feb26 44.5 Call

    Other
    -0.02%
  • 7

    State Street Utilities Select Feb26 43 Call

    Other
    -0.12%
  • 8

    State Street Utilities Select Feb26 43 Call

    Other
    -0.12%
  • 9

    State Street Utilities Select Feb26 45 Call

    Other
    -0.15%
  • 10

    State Street Utilities Select Feb26 45 Call

    Other
    -0.15%