XLRI ETF

XLRI ETF
$21.97
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Showing the top 3 of 3 holdings · as of Nov 2, 2026
Top 3 weight
101.38%
XLRI top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
XLRE
Real Estate Select Sector SpdrReal Estate · Equity Real Estate Investment Trusts (REITs)
104.44%		73,808$3.22MReal EstateEquity Real Estate Investment Trusts (REITs)
2
NMF
Ssi Us Gov Money Market Class
1.41%		43,476$43.5K--
3—State Street Real Estate Selec Nov26 42 Call
-4.47%		-73,500$-137812--
Themes in the top 10
UrbanizationPropTechInfrastructureConstruction TechTelecom Infrastructure

XLRI ETF Top Holdings

XLRI holdings top 10 positions. The top 10 holdings account for 101.4% of the fund, led by Real Estate Select Sector Spdr at 104.4%, Ssi Us Gov Money Market Class at 1.4%, STATE STREET REAL ESTATE SELEC NOV26 42 CALL at -4.5%.

XLRI portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets. The largest sector exposure is Real Estate at 104.4%.

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

Compare XLRI

XLRI vs SPYXLRI vs QQQXLRI vs VOOXLRI vs VTIXLRI vs IVVXLRI vs SCHDXLRI vs VYMXLRI vs VXUS
Showing 10 of 3 holdingsTop 10 Weight: 101.38%
#TickerNameIndustryWeightAllocation
1XLREReal Estate Select Sector SpdrReal Estate104.44%
2NMFSsi Us Gov Money Market ClassUnknown1.41%
3-STATE STREET REAL ESTATE SELEC NOV26 42 CALLOther-4.47%
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Holdings Distribution

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