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XLSR ETF Holdings Information

XLSR has a total of 33 holdings. The top 10 holdings account for 79.37%.
Compare
Holdings Count
33
Total Assets
763.54M
Top 10 Percentage
79.37%
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
33 Holdings as of Jul 21, 2025
33 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Technology Select Sector SPDR Fund
14.83%
$113.30M
Consumer Discretionary Select Sector SPDR Fund
14.42%
$110.17M
Financial Select Sector SPDR Fund
13.97%
$106.75M
Consumer Staples Select Sector SPDR Fund
7.87%
$60.13M
Communication Services Select Sector SPDR Fund
6.99%
$53.44M
Meta Platforms, Inc.
5.48%
$41.87M
$1.77T
46.28%
41 Buy
4 Hold
0 Sell
Strong Buy
Energy Select Sector SPDR Fund
5.00%
$38.18M
Alphabet Inc. Class A
4.12%
$31.45M
$2.25T
1.87%
30 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.39%
$25.88M
$2.40T
25.61%
43 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.30%
$25.21M
$4.21T
38.72%
34 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

66.79%General15.97%Communication Services9.60%Technology4.66%Consumer Cyclical2.64%Consumer Defensive0.22%Energy0.12%Basic Materials66.79%General
General
66.79%
Communication Services
15.97%
Technology
9.60%
Consumer Cyclical
4.66%
Consumer Defensive
2.64%
Energy
0.22%
Basic Materials
0.12%

Countries Breakdown

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

Breakdown By Smart Score

5.97%Outperform105.99%Outperform98.81%Outperform850.81%Neutral723.34%Neutral63.83%Neutral50.08%Neutral40.63%Underperform30.53%Underperform2
The weighted average smart score of the XLSR ETF is
10
5.97%
9
5.99%
8
8.81%
7
50.81%
6
23.34%
5
3.83%
4
0.08%
3
0.63%
2
0.53%
1
0.00%

XLSR ETF FAQ

What are ETF XLSR’s top 3 holdings?
XLSR’s top 3 holdings are XLK, XLY, XLF.
    What is ETF XLSR’s holdings count?
    ETF XLSR’s is holdings 33 different assets.
      What are the total assets of ETF XLSR?
      ETF XLSR’s total assets are 763.54M.
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