XLVI ETF

$25.25
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Showing top 20 of 8 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLVHealth Care Select Sector Spdr100.25%78,218$12.18M••••••••••••••••••••••
2GVMXXSsi Us Gov Money Market Class0.91%110,507$110.5K••••••••••••••••••••••
3-State Street Health Care Selec Feb26 163 Call-0.01%-3,300$-924••••••••••••••••••••••
4-State Street Health Care Selec Feb26 163 Call-0.01%-3,300-••••••••••••••••••••••
5-State Street Health Care Selec Feb26 162 Call-0.26%-74,600-••••••••••••••••••••••
6-State Street Health Care Selec Feb26 162 Call-0.26%-74,600$-32078••••••••••••••••••••••
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XLVI ETF All Holdings

XLVI holdings total 8 positions. The top 10 holdings account for 100.6% of the fund, led by Health Care Select Sector Spdr at 100.3%, Ssi Us Gov Money Market Class at 0.9%, State Street Health Care Selec Feb26 163 Call at -0.0%.

XLVI portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets. The largest sector exposure is Unknown at 101.2%.

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

XLVI ETF Holdings

6 of 8 holdings

  • 1

    Health Care Select Sector Spdr

    XLVUnknown
    100.25%
  • 2

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.91%
  • 3

    State Street Health Care Selec Feb26 163 Call

    Other
    -0.01%
  • 4

    State Street Health Care Selec Feb26 163 Call

    Other
    -0.01%
  • 5

    State Street Health Care Selec Feb26 162 Call

    Other
    -0.26%
  • 6

    State Street Health Care Selec Feb26 162 Call

    Other
    -0.26%