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 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 23.12% |
| 2 | # #VTV | Vanguard Value ETF | Stock | 23.06% |
| 3 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 17.27% |
| 4 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 16.97% |
| 5 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 16.89% |
| 6 | # #SOXX | iShares Semiconductor ETF | Stock | 16.29% |
| 7 | B BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 14.18% |