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XLSR Holdings Information

Compare
Holdings Count
20
Total Assets
909.46M
Top 10 Percentage
90.93%
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
20 Holdings as of Feb 20, 2026
20 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Technology Select Sector SPDR Fund
17.24%
$156.73M
Financial Select Sector SPDR Fund
16.81%
$152.83M
Health Care Select Sector SPDR Fund
16.30%
$148.15M
Industrial Select Sector SPDR Fund
10.09%
$91.74M
Communication Services Select Sector SPDR Fund
7.42%
$67.42M
Alphabet Inc. Class A
6.43%
$58.44M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.05%
$45.90M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.16%
$37.78M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.02%
$36.53M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Consumer Staples Select Sector SPDR Fund
3.42%
$31.05M
Rows:
10

Sector Breakdown

71.33%General17.34%Communication Services11.26%Technology0.07%Consumer Defensive71.33%General
General
71.33%
Communication Services
17.34%
Technology
11.26%
Consumer Defensive
0.07%

Countries Breakdown

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

Breakdown By Smart Score

4.16%Outperform1010.71%Outperform96.25%Outperform860.93%Neutral716.82%Neutral61.14%Neutral5
The weighted average smart score of the XLSR ETF is
10
4.16%
9
10.71%
8
6.25%
7
60.93%
6
16.82%
5
1.14%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

XLSR ETF FAQ

What are ETF XLSR’s top 3 holdings?
XLSR’s top 3 holdings are XLK, XLF, XLV.
    What is ETF XLSR’s holdings count?
    ETF XLSR’s is holdings 20 different assets.
      What are the total assets of ETF XLSR?
      ETF XLSR’s total assets are 909.46M.
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