Total Holdings
6
Portfolio diversification across 6 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 20.79% |
| 2 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 20.19% |
| 3 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 19.91% |
| 4 | # #PPA | Invesco Aerospace & Defense ETF | Stock | 19.34% |
| 5 | # #XME | State Street SPDR S&P Metals & Mining ETF | Stock | 18.66% |