XLUI ETF

$25.23
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Showing 10 of 12 holdings(as of Jan 30, 2026)Top 10 Weight: 100.42%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

InfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental Solutions

XLUI ETF Top Holdings

XLUI holdings top 10 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.

Showing 10 of 12 holdingsTop 10 Weight: 100.42%
#TickerNameIndustryWeightAllocation
1XLUUtilities Select Sector Spdr FUtilities100.26%
2GVMXXSsi Us Gov Money Market ClassUnknown0.60%
3-US DollarOther0.07%
4-US DollarOther0.07%
5-State Street Utilities Select Feb26 44.5 CallOther-0.02%
6-State Street Utilities Select Feb26 44.5 CallOther-0.02%
7-State Street Utilities Select Feb26 43 CallOther-0.12%
8-State Street Utilities Select Feb26 43 CallOther-0.12%
9-State Street Utilities Select Feb26 45 CallOther-0.15%
10-State Street Utilities Select Feb26 45 CallOther-0.15%
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Holdings Distribution

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