XLYI ETF

$22.54
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 6 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLYConsumer Discretionary Select100.54%10,271$1.25M••••••••••••••••••••••
2GVMXXSsi Us Gov Money Market Class1.26%15,743$15.7K••••••••••••••••••••••
3-State Street Consumer Discreti Feb26 126 Call-0.59%-10,200$-7293••••••••••••••••••••••
4-State Street Consumer Discreti Feb26 126 Call-0.59%-10,200-••••••••••••••••••••••
-14+ more holdings available
See all 6 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

XLYI ETF All Holdings

XLYI holdings total 6 positions. The top 10 holdings account for 100.6% of the fund, led by Consumer Discretionary Select at 100.5%, Ssi Us Gov Money Market Class at 1.3%, State Street Consumer Discreti Feb26 126 Call at -0.6%.

XLYI portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets. The largest sector exposure is Consumer Discretionary at 100.5%.

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

XLYI ETF Holdings

4 of 6 holdings

  • 1

    Consumer Discretionary Select

    XLYConsumer Discretionary
    100.54%
  • 2

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    1.26%
  • 3

    State Street Consumer Discreti Feb26 126 Call

    Other
    -0.59%
  • 4

    State Street Consumer Discreti Feb26 126 Call

    Other
    -0.59%