XLSR Holdings Information

XLSR is an equity ETF with a total of 28 individual holdings. The top holdings are Health Care Select Sector SPDR Fund stock at 23.27%, Technology Select Sector SPDR Fund at 16.31%, Consumer Discretionary Select Sector SPDR Fund at 10.10%, Consumer Staples Select Sector SPDR Fund at 8.49%, and Communication Services Select Sector SPDR Fund at 6.96%.

Total Holdings

Top 10 Percentage

86.36%

Asset Class

Equity

ETF Category

Large Blend

Assets

822.05M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XLV	Health Care Select Sector SPDR Fund	23.27%	1,406,319
2	XLK	Technology Select Sector SPDR Fund	16.31%	493,839
3	XLY	Consumer Discretionary Select Sector SPDR Fund	10.10%	347,226
4	XLP	Consumer Staples Select Sector SPDR Fund	8.49%	884,738
5	XLC	Communication Services Select Sector SPDR Fund	6.96%	484,173
6	XLF	Financial Select Sector SPDR Fund	5.28%	813,812
7	META	Meta Platforms, Inc.	4.59%	49,685
8	GOOGL	Alphabet Inc.	4.40%	144,568
9	NVDA	NVIDIA Corporation	3.54%	164,927
10	GOOG	Alphabet Inc.	3.42%	112,482
11	MSFT	Microsoft Corporation	3.10%	49,789
12	AAPL	Apple Inc.	2.87%	100,353
13	AMZN	Amazon.com, Inc.	2.27%	81,318
14	AVGO	Broadcom Inc.	1.35%	30,624
15	NFLX	Netflix, Inc.	1.23%	8,473
16	WMT	Walmart Inc.	0.53%	42,452
17	TSLA	Tesla, Inc.	0.41%	8,296
18	T	AT&T Inc.	0.40%	111,320
19	COST	Costco Wholesale Corporation	0.39%	3,342
20	PG	The Procter & Gamble Company	0.31%	16,153
21	DIS	The Walt Disney Company	0.26%	18,386
22	PM	Philip Morris International Inc.	0.17%	8,761
23	KO	The Coca-Cola Company	0.15%	18,555
24	VZ	Verizon Communications Inc.	0.14%	26,965
25	-	SSI US GOV MONEY MARKET CLASS	0.06%	536,195

Showing 25 of 28 holdings

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As of Sep 15, 2025