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XLSR Holdings Information

Compare
Holdings Count
29
Total Assets
865.94M
Top 10 Percentage
85.20%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
29 Holdings as of Oct 31, 2025
29 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Technology Select Sector SPDR Fund
23.57%
$203.96M
Health Care Select Sector SPDR Fund
16.95%
$146.69M
Consumer Staples Select Sector SPDR Fund
8.26%
$71.48M
Alphabet Inc. Class A
6.29%
$54.44M
$3.43T
67.15%
28 Buy
8 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.67%
$49.06M
$5.03T
47.87%
37 Buy
1 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
5.04%
$43.61M
$1.61T
11.40%
33 Buy
6 Hold
1 Sell
Strong Buy
Communication Services Select Sector SPDR Fund
5.02%
$43.47M
Alphabet Inc. Class C
5.00%
$43.27M
$3.43T
65.75%
14 Buy
1 Hold
0 Sell
Strong Buy
Financial Select Sector SPDR Fund
4.76%
$41.22M
Apple Inc
4.62%
$39.96M
$3.98T
20.41%
21 Buy
12 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

62.35%General19.19%Communication Services16.71%Technology1.40%Consumer Defensive0.30%Consumer Cyclical0.04%Healthcare62.35%General
General
62.35%
Communication Services
19.19%
Technology
16.71%
Consumer Defensive
1.40%
Consumer Cyclical
0.30%
Healthcare
0.04%

Countries Breakdown

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

Breakdown By Smart Score

0.70%Outperform1024.61%Outperform948.88%Outperform811.48%Neutral78.45%Neutral65.01%Neutral50.35%Neutral40.26%Underperform30.28%Underperform2
The weighted average smart score of the XLSR ETF is
10
0.70%
9
24.61%
8
48.88%
7
11.48%
6
8.45%
5
5.01%
4
0.35%
3
0.26%
2
0.28%
1
0.00%

XLSR ETF FAQ

What are ETF XLSR’s top 3 holdings?
XLSR’s top 3 holdings are XLK, XLV, XLP.
    What is ETF XLSR’s holdings count?
    ETF XLSR’s is holdings 29 different assets.
      What are the total assets of ETF XLSR?
      ETF XLSR’s total assets are 865.94M.
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