XLSR Holdings Information

XLSR is an equity ETF with a total of 20 individual holdings. The top holdings are Financial Select Sector SPDR Fund stock at 20.29%, Health Care Select Sector SPDR Fund at 14.88%, Technology Select Sector SPDR Fund at 14.42%, Consumer Discretionary Select Sector SPDR Fund at 11.34%, and Communication Services Select Sector SPDR Fund at 8.63%.

Total Holdings

Top 10 Percentage

88.75%

Asset Class

Equity

ETF Category

Large Blend

Assets

791.10M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XLF	Financial Select Sector SPDR Fund	20.29%	3,028,187
2	XLV	Health Care Select Sector SPDR Fund	14.88%	854,395
3	XLK	Technology Select Sector SPDR Fund	14.42%	432,600
4	XLY	Consumer Discretionary Select Sector SPDR Fund	11.34%	387,362
5	XLC	Communication Services Select Sector SPDR Fund	8.63%	614,801
6	META	Meta Platforms, Inc.	5.63%	58,865
7	GOOGL	Alphabet Inc.	4.36%	169,970
8	GOOG	Alphabet Inc.	3.48%	134,836
9	NVDA	NVIDIA Corporation	3.07%	137,120
10	MSFT	Microsoft Corporation	2.64%	40,659
11	AAPL	Apple Inc.	2.45%	83,314
12	XLE	Energy Select Sector SPDR Fund	2.41%	222,679
13	AMZN	Amazon.com, Inc.	2.38%	81,918
14	NFLX	Netflix, Inc.	1.49%	9,616
15	AVGO	Broadcom Inc.	0.92%	24,616
16	T	AT&T Inc.	0.48%	129,803
17	DIS	The Walt Disney Company	0.35%	23,939
18	TSLA	Tesla, Inc.	0.31%	7,378
19	VZ	Verizon Communications Inc.	0.30%	52,698
20	-	SSI US GOV MONEY MARKET CLASS	0.18%	1,450,108

As of Aug 19, 2025