XLCI ETF largest holding is XLC at 100.22% as of Jun 30, 2026

XLCI ETF largest holding is XLC at 100.22% as of Jun 30, 2026
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XLC is XLCI's largest holding at 100.22% of the fund as of Jun 30, 2026. XLCI is State Street Communication Services Select Sector SPDR Premium Income ETF.

Showing top 3 of 3 holdings · as of Jun 30, 2026
XLCI holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
XLC
Communication Services SelectComm. Services · Entertainment
100.22%		19,154$2.11MComm. ServicesEntertainment
2—US Dollar
-0.08%		-1,639$-1639--
3—State Street Communication Ser Jul26 115 Call
-0.23%		-19,100$-4775--
Not reported for this fund: share changes.

XLCI ETF All Holdings

XLCI holdings total 3 positions. The top 10 holdings account for 99.9% of the fund, led by Communication Services Select at 100.2%, US Dollar at -0.1%, State Street Communication Ser Jul26 115 Call at -0.2%.

XLCI portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Communication Services at 100.2%.

XLCI sectors provide a detailed breakdown. XLCI overlap shows how holdings compare to other funds in your portfolio.

Compare XLCI

XLCI vs SPYXLCI vs QQQXLCI vs VOOXLCI vs VTIXLCI vs IVVXLCI vs SCHDXLCI vs VYMXLCI vs VXUS

XLCI ETF Holdings

3 of 3 holdings

  • 1

    Communication Services Select

    XLCCommunication Services
    100.22%
  • 2

    US Dollar

    Other
    -0.08%
  • 3

    State Street Communication Ser Jul26 115 Call

    Other
    -0.23%