XLSR Holdings Information

XLSR is an equity ETF with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

89.47%

Asset Class

Equity

ETF Category

Large Blend

Assets

882.07M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	XLV	State Street Health Care Select Sector SPDR ETF	23.70%	1,396,597
2	XLK	State Street Technology Select Sector SPDR ETF	19.56%	1,217,666
3	XLI	State Street Industrial Select Sector SPDR ETF	15.17%	785,081
4	XLE	State Street Energy Select Sector SPDR ETF	7.80%	1,185,584
5	XLP	State Street Consumer Staples Select Sector SPDR ETF	4.84%	515,875
6	GOOGL	Alphabet Inc.	4.52%	125,765
7	NVDA	NVIDIA Corporation	4.00%	193,817
8	AAPL	Apple Inc.	3.48%	118,667
9	GOOG	Alphabet Inc.	3.44%	96,512
10	META	Meta Platforms, Inc.	2.95%	42,513
11	XLC	State Street Communication Services Select Sector SPDR ETF	2.50%	194,086
12	MSFT	Microsoft Corporation	2.48%	58,522
13	AVGO	Broadcom Inc.	1.45%	36,448
14	NFLX	Netflix, Inc.	0.85%	75,114
15	XLF	State Street Financial Select Sector SPDR ETF	0.72%	123,725
16	XOM	Exxon Mobil Corporation	0.54%	30,607
17	VZ	Verizon Communications Inc.	0.38%	68,864
18	T	AT&T Inc.	0.35%	113,317
19	XLY	State Street Consumer Discretionary Select Sector SPDR ETF	0.31%	24,759
20	WMT	Walmart Inc.	0.24%	16,850
21	-	SSI US GOV MONEY MARKET CLASS	0.20%	1,792,262
22	COST	Costco Wholesale Corporation	0.19%	1,642
23	DIS	The Walt Disney Company	0.17%	15,182
24	EA	Electronic Arts Inc.	0.05%	2,204
25	KO	The Coca-Cola Company	0.05%	5,608

Showing 25 of 28 holdings

Subscribe to see the full list

As of Apr 8, 2026