XLYI ETF

$22.97
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Showing top 20 of 8 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLYConsumer Discretionary Select98.91%13,743$1.63M••••••••••••••••••••••
2-US Dollar1.44%23,628-••••••••••••••••••••••
3-US Dollar1.44%23,628$23.6K••••••••••••••••••••••
4NMFSsi Us Gov Money Market Class0.09%1,449$1.4K••••••••••••••••••••••
5-State Street Consumer Discreti May26 122.5 Call-0.41%-13,600$-6800••••••••••••••••••••••
6-State Street Consumer Discreti May26 122.5 Call-0.41%-13,600-••••••••••••••••••••••
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XLYI ETF All Holdings

XLYI holdings total 8 positions. The top 10 holdings account for 101.1% of the fund, led by Consumer Discretionary Select at 98.9%, US Dollar at 1.4%, US Dollar at 1.4%.

XLYI portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets. The largest sector exposure is Consumer Discretionary at 98.9%.

XLYI sector allocation provides a detailed breakdown. XLYI overlap tool shows how holdings compare to other funds in your portfolio.

XLYI ETF Holdings

6 of 8 holdings

  • 1

    Consumer Discretionary Select

    XLYConsumer Discretionary
    98.91%
  • 2

    US Dollar

    Other
    1.44%
  • 3

    US Dollar

    Other
    1.44%
  • 4

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.09%
  • 5

    State Street Consumer Discreti May26 122.5 Call

    Other
    -0.41%
  • 6

    State Street Consumer Discreti May26 122.5 Call

    Other
    -0.41%