XLYI ETF

$22.97
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Showing 10 of 8 holdings(as of Apr 30, 2026)Top 10 Weight: 101.06%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Consumer SpendingMillennials & Gen ZInternet & DigitalDigital EntertainmentLuxury Goods

XLYI ETF Top Holdings

XLYI holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 101.06%
#TickerNameIndustryWeightAllocation
1XLYConsumer Discretionary SelectConsumer Discretionary98.91%
2-US DollarOther1.44%
3-US DollarOther1.44%
4NMFSsi Us Gov Money Market ClassUnknown0.09%
5-State Street Consumer Discreti May26 122.5 CallOther-0.41%
6-State Street Consumer Discreti May26 122.5 CallOther-0.41%
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Holdings Distribution

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