XLYI ETF

$22.90
Showing 10 of 6 holdings(as of Jan 30, 2026)Top 10 Weight: 100.62%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

Consumer SpendingMillennials & Gen ZInternet & DigitalDigital EntertainmentLuxury Goods

XLYI ETF Top Holdings

XLYI holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.62%
#TickerNameIndustryWeightAllocation
1XLYConsumer Discretionary SelectConsumer Discretionary100.54%
2GVMXXSsi Us Gov Money Market ClassUnknown1.26%
3-State Street Consumer Discreti Feb26 126 CallOther-0.59%
4-State Street Consumer Discreti Feb26 126 CallOther-0.59%
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Holdings Distribution

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