XHLF has a total of 21 holdings. The top 10 holdings account for 79.10%.
Holdings Count
21
Total Assets
1.15B
Top 10 Percentage
79.10%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
21 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
United States Treasury Bills 0.0% 12-JUN-2025
8.64%
$99.55M
United States Treasury Bills 0.0% 20-MAR-2025
8.48%
$97.65M
United States Treasury Bills 0.0% 17-APR-2025
8.38%
$96.53M
United States Treasury Bills 0.0% 23-JAN-2025
8.23%
$94.83M
United States Treasury Bills 0.0% 20-FEB-2025
8.20%
$94.50M
United States Treasury Bills 0.0% 03-OCT-2024
8.20%
$94.49M
United States Treasury Bills 0.0% 15-MAY-2025
7.93%
$91.30M
United States Treasury Bills 0.0% 26-DEC-2024
7.81%
$89.98M
United States Treasury Bills 0.0% 05-SEP-2024
7.01%
$80.74M
United States Treasury Bills 0.0% 29-NOV-2024
6.21%
$71.59M
XHLF ETF FAQ
What are ETF XHLF’s top 3 holdings?
XHLF’s top 3 holdings are United States Treasury Bills 0.0% 12-JUN-2025, United States Treasury Bills 0.0% 20-MAR-2025, United States Treasury Bills 0.0% 17-APR-2025.