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XLUI ETF Holdings Information

XLUI has a total of 3 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
3
Total Assets
1.25M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
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
3 Holdings as of Sep 03, 2025
3 Holdings as of Sep 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Utilities Select Sector SPDR Fund
99.20%
$1.25M
MUTUAL FUND (OTHER)
0.94%
$11.85K
OPTIONS
-0.13%
-$1.68K
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 FAQ

What are ETF XLUI’s top 3 holdings?
XLUI’s top 3 holdings are XLU, MUTUAL FUND (OTHER), OPTIONS.
    What is ETF XLUI’s holdings count?
    ETF XLUI’s is holdings 3 different assets.
      What are the total assets of ETF XLUI?
      ETF XLUI’s total assets are 1.25M.
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