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XLISF Holdings Information

XLISF has a total of 79 holdings. The top 10 holdings account for 35.79%.
Holdings Count
79
Total Assets
122.19M
Top 10 Percentage
35.79%
Asset Class
Equity
Category
Sector
Region
North America
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79 Holdings as of Aug 22, 2024
79 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
4.82%
$5.63M
$185.66B
52.91%
10 Buy
0 Hold
0 Sell
Strong Buy
Caterpillar
4.34%
$5.06M
$168.94B
27.83%
3 Buy
6 Hold
2 Sell
Hold
Uber Technologies
4.01%
$4.68M
$156.10B
69.02%
30 Buy
1 Hold
0 Sell
Strong Buy
Honeywell International
3.71%
$4.33M
$131.55B
8.68%
6 Buy
6 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
3.67%
$4.29M
$150.38B
10.11%
13 Buy
4 Hold
0 Sell
Strong Buy
Raytheon Technologies Corporation
3.59%
$4.19M
$157.66B
39.95%
6 Buy
5 Hold
1 Sell
Moderate Buy
Eaton Corporation
3.44%
$4.01M
$119.43B
33.78%
7 Buy
3 Hold
0 Sell
Moderate Buy
Boeing Company
2.89%
$3.37M
$107.80B
-21.69%
13 Buy
5 Hold
1 Sell
Moderate Buy
United Parcel Service
2.66%
$3.11M
$109.62B
-24.22%
8 Buy
10 Hold
1 Sell
Moderate Buy
Lockheed Martin
2.66%
$3.10M
$132.29B
23.04%
8 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

92.06%Industrials6.27%Technology1.29%General0.38%Consumer Cyclical92.06%Industrials
Industrials
92.06%
Technology
6.27%
General
1.29%
Consumer Cyclical
0.38%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.76%Outperform1016.56%Outperform916.67%Outperform834.77%Neutral710.32%Neutral62.83%Neutral53.57%Neutral41.01%Underperform30.34%Underperform20.18%Underperform18
The weighted average smart score of the XLISF ETF is 8
10
13.76%
9
16.56%
8
16.67%
7
34.77%
6
10.32%
5
2.83%
4
3.57%
3
1.01%
2
0.34%
1
0.18%

XLISF ETF FAQ

What are ETF XLISF’s top 3 holdings?
XLISF’s top 3 holdings are GE, CAT, UBER.
    What is ETF XLISF’s holdings count?
    ETF XLISF’s is holdings 79 different assets.
      What are the total assets of ETF XLISF?
      ETF XLISF’s total assets are 122.19M.
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