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XLUI Holdings Information

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Last updated: September 3, 2026

Holdings Count
3
Total Assets
28.46M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

3 Holdings as of Sep 03, 2026
3 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Utilities Select Sector SPDR Fund
98.82%$28.43M
USD_CASH
U.S. Dollar
1.19%$342.84K
OPTIONS
-0.01%-$3.08K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

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

Breakdown By Smart Score

100.00%Neutral7
The weighted average smart score of the XLUI ETF is
10
0.00%
9
0.00%
8
0.00%
7
100.00%
6
0.00%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

XLUI ETF News

XLUI ETF FAQ

What are ETF XLUI’s top 3 holdings?
XLUI’s top 3 holdings are XLU, USD_CASH, OPTIONS.
    What is XLUI’s holding count?
    ETF XLUI’s is holdings 3 different assets.
      What are the total assets of ETF XLUI?
      ETF XLUI’s total assets are 28.46M.
        What sector is XLUI most exposed to?
        XLUI is most exposed to 100.00% General of its holdings.
          How concentrated is XLUI?
          XLUI’s top 10 holdings represent 100.00% of the fund.
            What is XLUI’s average Smart Score?
            Currently, no data Available
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