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XYLD ETF Holdings Information

XYLD has a total of 505 holdings. The top 10 holdings account for 40.37%.
Compare
Holdings Count
505
Total Assets
3.07B
Top 10 Percentage
40.37%
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
505 Holdings as of May 15, 2025
505 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.53%
$230.90M
$3.37T
7.83%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.42%
$227.30M
$3.30T
45.80%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
7.14%
$218.73M
$3.17T
11.37%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
4.44%
$136.02M
$2.23T
11.08%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.23%
$99.08M
$1.66T
36.44%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.44%
$74.68M
$1.09T
66.73%
24 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.18%
$66.80M
$1.12T
93.18%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class A
2.16%
$66.20M
$2.01T
-6.87%
28 Buy
9 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.07%
$63.33M
$1.08T
22.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.77%
$54.14M
$2.01T
-5.72%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.12%Technology13.88%Financial11.84%Consumer Cyclical9.63%Communication Services9.38%Healthcare7.90%Industrials4.52%Consumer Defensive3.14%Energy2.40%Utilities2.08%Real Estate1.79%Basic Materials0.26%General0.04%Consumer Goods33.12%Technology
Technology
33.12%
Financial
13.88%
Consumer Cyclical
11.84%
Communication Services
9.63%
Healthcare
9.38%
Industrials
7.90%
Consumer Defensive
4.52%
Energy
3.14%
Utilities
2.40%
Real Estate
2.08%
Basic Materials
1.79%
General
0.26%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

4.75%Outperform1010.97%Outperform916.27%Outperform833.50%Neutral712.12%Neutral611.33%Neutral56.69%Neutral42.47%Underperform31.16%Underperform20.73%Underperform17
The weighted average smart score of the XYLD ETF is 7
10
4.75%
9
10.97%
8
16.27%
7
33.50%
6
12.12%
5
11.33%
4
6.69%
3
2.47%
2
1.16%
1
0.73%

XYLD ETF FAQ

What are ETF XYLD’s top 3 holdings?
XYLD’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF XYLD’s holdings count?
    ETF XYLD’s is holdings 505 different assets.
      What are the total assets of ETF XYLD?
      ETF XYLD’s total assets are 3.07B.
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