GB:XYLU ETF Holdings Information

XYLU has a total of 38 holdings. The top 10 holdings account for 44.05%.
Compare
Holdings Count
38
Total Assets
77.66M
Top 10 Percentage
44.05%
Asset Class
Equity
Category
Size And Style
Region
Global
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38 Holdings as of Apr 02, 2025
38 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
4.71%
$3.65M
$99.39B
35.61%
3 Buy
4 Hold
2 Sell
Hold
Travelers Companies Inc
4.57%
$3.54M
$59.98B
15.47%
8 Buy
5 Hold
3 Sell
Moderate Buy
Conocophillips
4.57%
$3.54M
$133.96B
-19.39%
19 Buy
1 Hold
0 Sell
Strong Buy
CME Group Inc
4.43%
$3.43M
$94.51B
23.82%
6 Buy
7 Hold
2 Sell
Moderate Buy
Duke Energy
4.37%
$3.38M
$94.07B
25.45%
10 Buy
5 Hold
0 Sell
Moderate Buy
Microsoft
4.36%
$3.38M
$2.84T
-9.11%
32 Buy
3 Hold
0 Sell
Strong Buy
Vertex Pharmaceuticals Inc.
4.28%
$3.32M
$124.48B
18.27%
16 Buy
10 Hold
1 Sell
Moderate Buy
NextEra Energy Inc.
4.28%
$3.32M
$145.88B
12.68%
9 Buy
6 Hold
0 Sell
Moderate Buy
BlackRock Inc.
4.25%
$3.29M
$146.57B
18.05%
13 Buy
2 Hold
0 Sell
Strong Buy
General Motors Company
4.22%
$3.27M
$47.02B
6.22%
10 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.44%Financial14.37%Healthcare12.38%Utilities11.36%Consumer Defensive10.59%Technology9.24%Communication Services6.80%Energy6.46%Consumer Cyclical4.40%Industrials2.95%Basic Materials21.44%Financial
Financial
21.44%
Healthcare
14.37%
Utilities
12.38%
Consumer Defensive
11.36%
Technology
10.59%
Communication Services
9.24%
Energy
6.80%
Consumer Cyclical
6.46%
Industrials
4.40%
Basic Materials
2.95%

Countries Breakdown

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

Breakdown By Smart Score

19.28%Outperform1021.15%Outperform914.67%Outperform813.97%Neutral76.40%Neutral618.70%Neutral54.37%Neutral41.46%Underperform17
The weighted average smart score of the GB:XYLU ETF is 7
10
19.28%
9
21.15%
8
14.67%
7
13.97%
6
6.40%
5
18.70%
4
4.37%
3
0.00%
2
0.00%
1
1.46%

XYLU ETF FAQ

What are ETF GB:XYLU’s top 3 holdings?
GB:XYLU’s top 3 holdings are MO, TRV, COP.
    What is ETF GB:XYLU’s holdings count?
    ETF GB:XYLU’s is holdings 38 different assets.
      What are the total assets of ETF GB:XYLU?
      ETF GB:XYLU’s total assets are 77.66M.
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