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XLYI Holdings Information

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Last updated: September 8, 2026

Holdings Count
2
Total Assets
14.33M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

2 Holdings as of Sep 08, 2026
2 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Consumer Discretionary Select Sector SPDR Fund
99.84%$14.24M
USD_CASH
U.S. Dollar
0.16%$22.21K
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 XLYI 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%

XLYI ETF News

XLYI ETF FAQ

What are ETF XLYI’s top 3 holdings?
XLYI’s top 3 holdings are XLY, USD_CASH.
    What is XLYI’s holding count?
    ETF XLYI’s is holdings 2 different assets.
      What are the total assets of ETF XLYI?
      ETF XLYI’s total assets are 14.33M.
        What sector is XLYI most exposed to?
        XLYI is most exposed to 100.00% General of its holdings.
          How concentrated is XLYI?
          XLYI’s top 10 holdings represent 100.00% of the fund.
            What is XLYI’s average Smart Score?
            Currently, no data Available
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