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XLUI

ETF
XLUI · UNKNOWN · 1 holdings
$25.50
▲ $0.26 (1.05%)
Day Range
52-Week Range
Volume
Open $25.42
50D / 200D Avg
$24.89
2.44% above
50D / 200D Avg
$25.00
1.99% above

About XLUI

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$25.23
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
10160.05

Performance

Low (13.1%) ↗ Accelerating
1W
▲ 1.88%
1M
▲ 1.40%
3M
▲ 6.71%
6M
▼ -1.17%
YTD
▲ 6.76%

1W return (+1.88%) exceeds 1M (+1.4%) — momentum is building

Price History

Concentration Risk

100.80% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100.80% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100.80% of fund
Utilities Select Sec Utilities Select Sector SPDR Fund
100.80%

All Holdings (1)

Top 10: 100.80% of fund
# Ticker Name Weight Shares Market Value
1 Utilities Select Sec Utilities Select Sector SPDR Fund 100.80% 20,836 1.82 M
Showing top 10 of 1 holdings · Listed: 100.80%