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XLSR Holdings Information

Compare
Holdings Count
27
Total Assets
1.00B
Top 10 Percentage
84.37%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

27 Holdings as of Jul 09, 2026
27 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Technology Select Sector SPDR Fund
26.21%$262.66M
Industrial Select Sector SPDR Fund
14.28%$143.09M
Health Care Select Sector SPDR Fund
13.35%$133.77M
Alphabet Inc. Class A
4.93%$49.40M$4.38T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.84%$48.49M$4.94T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
Communication Services Select Sector SPDR Fund
4.50%$45.14M
Apple Inc
4.50%$45.09M$4.60T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
Materials Select Sector SPDR Fund
4.11%$41.19M
Energy Select Sector SPDR Fund
3.86%$38.70M
Alphabet Inc. Class C
3.80%$38.13M$4.38T99.35%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

72.61%General14.66%Technology11.91%Communication Services0.45%Consumer Cyclical0.29%Basic Materials0.09%Energy72.61%General
General
72.61%
Technology
14.66%
Communication Services
11.91%
Consumer Cyclical
0.45%
Basic Materials
0.29%
Energy
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.87%Outperform1012.42%Outperform966.36%Outperform811.30%Neutral70.45%Neutral62.61%Neutral4
The weighted average smart score of the XLSR ETF is
10
6.87%
9
12.42%
8
66.36%
7
11.30%
6
0.45%
5
0.00%
4
2.61%
3
0.00%
2
0.00%
1
0.00%

XLSR ETF News

XLSR ETF FAQ

What are ETF XLSR’s top 3 holdings?
XLSR’s top 3 holdings are XLK, XLI, XLV.
    What is XLSR’s holding count?
    ETF XLSR’s is holdings 27 different assets.
      What are the total assets of ETF XLSR?
      ETF XLSR’s total assets are 1.00B.
        What sector is XLSR most exposed to?
        XLSR is most exposed to 72.61% General of its holdings.
          How concentrated is XLSR?
          XLSR’s top 10 holdings represent 84.37% of the fund.
            What is XLSR’s average Smart Score?
            Currently, no data Available
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