XLSR Holdings Information

XLSR is an equity ETF with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

91.33%

Asset Class

Equity

ETF Category

Large Blend

Assets

919.24M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	XLK	State Street Technology Select Sector SPDR ETF	17.24%	1,101,885
2	XLF	State Street Financial Select Sector SPDR ETF	17.02%	2,886,146
3	XLV	State Street Health Care Select Sector SPDR ETF	15.75%	927,962
4	XLI	State Street Industrial Select Sector SPDR ETF	9.47%	511,420
5	XLC	State Street Communication Services Select Sector SPDR ETF	7.48%	576,778
6	GOOGL	Alphabet Inc.	7.11%	190,086
7	GOOG	Alphabet Inc.	5.59%	148,962
8	META	Meta Platforms, Inc.	4.40%	57,724
9	NVDA	NVIDIA Corporation	3.81%	191,653
10	AAPL	Apple Inc.	3.47%	116,844
11	XLP	State Street Consumer Staples Select Sector SPDR ETF	3.30%	349,245
12	MSFT	Microsoft Corporation	2.54%	56,192
13	AVGO	Broadcom Inc.	1.27%	36,079
14	NFLX	Netflix, Inc.	0.87%	98,621
15	T	AT&T Inc.	0.28%	94,100
16	DIS	The Walt Disney Company	0.28%	24,193
17	VZ	Verizon Communications Inc.	0.26%	51,739
18	WMT	Walmart Inc.	0.07%	4,780
19	-	SSI US GOV MONEY MARKET CLASS	0.05%	494,829
20	-	US DOLLAR	-0.27%	-2,493,343

As of Feb 3, 2026