XLSR Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	XLK	Technology Select Sector SPDR Fund	16.99%	511,713
2	XLV	Health Care Select Sector SPDR Fund	15.47%	826,279
3	XLF	Financial Select Sector SPDR Fund	12.27%	1,722,562
4	n/a	The Consumer Staples Sel SectSPDR® ETF	9.31%	812,742
5	n/a	The Consumer Discret Sel SectSPDR® ETF	8.64%	293,296
6	XLC	Communication Services Select Sector SPDR Fund	3.83%	265,665
7	XLRE	Real Estate Select Sector SPDR Fund	3.66%	623,675
8	META	Meta Platforms, Inc.	3.56%	36,998
9	MSFT	Microsoft Corporation	3.42%	51,946
10	NVDA	NVIDIA Corporation	3.38%	171,818
11	AAPL	Apple Inc.	3.00%	106,150
12	GOOGL	Alphabet Inc.	2.50%	105,739
13	XLI	Industrial Select Sector SPDR Fund	2.46%	121,661
14	XLE	Energy Select Sector SPDR Fund	1.98%	172,212
15	GOOG	Alphabet Inc.	1.94%	81,159
16	AMZN	Amazon.com, Inc.	1.87%	64,095
17	NFLX	Netflix, Inc.	1.17%	6,654
18	AVGO	Broadcom Inc.	1.10%	29,970
19	WMT	Walmart Inc.	0.59%	42,805
20	COST	Costco Wholesale Corporation	0.51%	3,615
21	T	AT&T Inc.	0.43%	111,156
22	PM	Philip Morris International Inc.	0.34%	13,281
23	PG	The Procter & Gamble Company	0.26%	11,536
24	KO	The Coca-Cola Company	0.26%	26,238
25	DIS	The Walt Disney Company	0.26%	16,360
26	TSLA	Tesla, Inc.	0.25%	6,353
27	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.22%	1,560,321
28	VZ	Verizon Communications Inc.	0.19%	31,526
29	TMUS	T-Mobile US, Inc.	0.10%	2,847
30	XOM	Exxon Mobil Corporation	0.01%	1,030
31	AXON	Axon Enterprise, Inc.	0.01%	69
32	RTX	RTX Corporation	0.00%	192

As of Jun 5, 2025