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XYLD Holdings Information

XYLD has a total of 504 holdings. The top 10 holdings account for 37.79%.
Holdings Count
504
Total Assets
2.96B
Top 10 Percentage
37.79%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Dec 18, 2024
504 Holdings as of Dec 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.64%
$224.57M
$3.78T
28.31%
20 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
6.59%
$193.53M
$3.25T
17.00%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.43%
$188.82M
$3.20T
166.75%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.17%
$122.60M
$2.35T
45.14%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.64%
$77.65M
$1.50T
68.20%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.47%
$72.55M
$1.40T
71.38%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.23%
$65.63M
$2.31T
34.25%
27 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.11%
$61.88M
$1.02T
93.67%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.85%
$54.28M
$2.31T
35.83%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.66%
$48.66M
$968.56B
26.45%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.31%Technology12.80%Financial12.60%Consumer Cyclical10.09%Healthcare9.48%Communication Services7.68%Industrials4.55%Consumer Defensive3.11%Energy2.27%Utilities2.06%Real Estate1.82%Basic Materials0.20%General0.06%Consumer Goods33.31%Technology
Technology
33.31%
Financial
12.80%
Consumer Cyclical
12.60%
Healthcare
10.09%
Communication Services
9.48%
Industrials
7.68%
Consumer Defensive
4.55%
Energy
3.11%
Utilities
2.27%
Real Estate
2.06%
Basic Materials
1.82%
General
0.20%
Consumer Goods
0.06%

Countries Breakdown

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

Breakdown By Smart Score

19.87%Outperform1018.21%Outperform922.58%Outperform89.10%Neutral717.43%Neutral66.22%Neutral54.31%Neutral41.42%Underperform30.69%Underperform20.16%Underperform18
The weighted average smart score of the XYLD ETF is 8
10
19.87%
9
18.21%
8
22.58%
7
9.10%
6
17.43%
5
6.22%
4
4.31%
3
1.42%
2
0.69%
1
0.16%

XYLD ETF FAQ

What are ETF XYLD’s top 3 holdings?
XYLD’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF XYLD’s holdings count?
    ETF XYLD’s is holdings 504 different assets.
      What are the total assets of ETF XYLD?
      ETF XYLD’s total assets are 2.96B.
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