XLVI ETF largest holding is XLV at 98.98% as of Aug 31, 2026

XLVI ETF largest holding is XLV at 98.98% as of Aug 31, 2026
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XLV is XLVI's largest holding at 98.98% of the fund as of Aug 31, 2026. XLVI is State Street Health Care Select Sector SPDR Premium Income ETF.

Showing top 8 of 8 holdings · as of Aug 31, 2026
XLVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
XLV
Health Care Select Sector Spdr
98.98%		99.0%144,316$24.61M
2—U.S. Dollar
1.00%		100.0%249,150$249.2K
3
NMF
Ssi Us Gov Money Market Class
0.17%		100.2%41,197$41.2K
4—State Street Health Care Selec Sep26 179 Call
0.00%		100.2%-1,500$-465
5—State Street Health Care Selec Sep26 178 Call
0.00%		100.2%-3,100$-992
6—State Street Health Care Selec Sep26 176 Call
-0.01%		100.1%-4,600$-2507
7—State Street Health Care Selec Sep26 175 Call
-0.02%		100.1%-4,600$-3933
8—State Street Health Care Selec Sep26 180 Call
-0.09%		100.0%-130,000$-22750
Not reported for this fund: share changes, sector, industry.

XLVI ETF All Holdings

XLVI holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Health Care Select Sector Spdr at 99.0%, U.S. Dollar at 1.0%, Ssi Us Gov Money Market Class at 0.2%.

XLVI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare XLVI

XLVI vs SPYXLVI vs QQQXLVI vs VOOXLVI vs VTIXLVI vs IVVXLVI vs SCHDXLVI vs VYMXLVI vs VXUS

XLVI ETF Holdings

8 of 7 holdings

  • 1

    Health Care Select Sector Spdr

    XLVUnknown
    98.98%
  • 2

    U.S. Dollar

    Other
    1.00%
  • 3

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.17%
  • 4

    State Street Health Care Selec Sep26 179 Call

    Other
    0.00%
  • 5

    State Street Health Care Selec Sep26 178 Call

    Other
    0.00%
  • 6

    State Street Health Care Selec Sep26 176 Call

    Other
    -0.01%
  • 7

    State Street Health Care Selec Sep26 175 Call

    Other
    -0.02%
  • 8

    State Street Health Care Selec Sep26 180 Call

    Other
    -0.09%