tiprankstipranks
Trending News
More News >
Advertisement

XLSR ETF Holdings Information

XLSR has a total of 21 holdings. The top 10 holdings account for 88.74%.
Compare
Holdings Count
21
Total Assets
788.87M
Top 10 Percentage
88.74%
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
21 Holdings as of Aug 14, 2025
21 Holdings as of Aug 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Financial Select Sector SPDR Fund
20.20%
$158.86M
Technology Select Sector SPDR Fund
14.75%
$116.03M
Health Care Select Sector SPDR Fund
14.25%
$112.09M
Consumer Discretionary Select Sector SPDR Fund
11.17%
$87.83M
Communication Services Select Sector SPDR Fund
8.62%
$67.78M
Meta Platforms, Inc.
5.91%
$46.50M
$1.98T
48.09%
42 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.39%
$34.56M
$2.46T
25.81%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.50%
$27.53M
$2.46T
25.30%
15 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.19%
$25.11M
$4.47T
53.79%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
2.74%
$21.52M
$3.93T
23.64%
34 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

71.62%General16.41%Communication Services9.34%Technology2.63%Consumer Cyclical71.62%General
General
71.62%
Communication Services
16.41%
Technology
9.34%
Consumer Cyclical
2.63%

Countries Breakdown

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

Breakdown By Smart Score

6.27%Outperform102.44%Outperform95.35%Outperform861.81%Neutral718.80%Neutral63.51%Neutral51.50%Neutral40.32%Underperform3
The weighted average smart score of the XLSR ETF is
10
6.27%
9
2.44%
8
5.35%
7
61.81%
6
18.80%
5
3.51%
4
1.50%
3
0.32%
2
0.00%
1
0.00%

XLSR ETF FAQ

What are ETF XLSR’s top 3 holdings?
XLSR’s top 3 holdings are XLF, XLK, XLV.
    What is ETF XLSR’s holdings count?
    ETF XLSR’s is holdings 21 different assets.
      What are the total assets of ETF XLSR?
      ETF XLSR’s total assets are 788.87M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement