XLV · State Street(R) Health Care Select Sector SPDR(R) ETF ETF
$171.45
-1.81 (-1.04%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XLV
31 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Main Buywrite ETF | BUYW | 741,100 | $108,193,189 | 9.24% | Long | 2026-04-30 | |
| Main Sector Rotation ETF | SECT | 411,719 | $60,106,857 | 2.34% | Long | 2026-04-30 | |
| Monarch ProCap ETF | MPRO | 175,108 | $26,173,393 | 10.22% | Long | 2026-05-31 | |
| Swan Defined Risk Fund | — | 114,442 | $18,157,368 | 3.08% | Long | 2026-06-30 | |
| State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF | XLVI | 104,478 | $16,576,479 | 101.61% | Long | 2026-06-30 | |
| 3EDGE Dynamic US Equity ETF | EDGU | 44,495 | $7,059,577 | 4.60% | Long | 2026-06-30 | |
| Tactical Dividend & Momentum Fund | — | 35,849 | $5,233,596 | 5.81% | Long | 2026-04-30 | |
| VictoryShares WestEnd Global Equity ETF | GLOW | 31,096 | $4,933,691 | 8.29% | Long | 2026-06-30 | |
| Dynamic US Opportunity Fund | — | 27,656 | $4,387,901 | 4.78% | Long | 2026-06-30 | |
| Symmetry Panoramic Sector Momentum ETF | SMOM | 21,812 | $3,260,240 | 4.95% | Long | 2026-05-31 | |
| North Shore Equity Rotation ETF | KOOL | 20,283 | $3,218,101 | 5.50% | Long | 2026-06-30 | |
| Tactical Advantage ETF | — | 19,269 | $3,057,220 | 8.37% | Long | 2026-06-30 | |
| Mohr Sector Nav ETF | SNAV | 17,039 | $2,703,408 | 9.35% | Long | 2026-06-30 | |
| Leuthold Core ETF | LCR | 14,829 | $2,352,769 | 3.43% | Long | 2026-06-30 | |
| Global X Health Care Covered Call & Growth ETF | — | 12,735 | $1,870,389 | 54.28% | Long | 2025-01-31 | |
| IQ Hedge Long/Short Tracker ETF | — | 12,335 | $1,644,996 | 8.19% | Long | 2023-01-31 | |
| Goose Hollow Tactical Allocation ETF | GHTA | 9,644 | $1,530,117 | 3.70% | Long | 2026-06-30 | |
| RESQ Dynamic Allocation Fund | — | 7,263 | $1,152,348 | 3.06% | Long | 2026-06-30 | |
| Revere Sector Opportunity ETF | — | 6,901 | $915,970 | 13.48% | Long | 2023-06-30 | |
| ARMOR Core Risk-Managed ETF | RMRC | 4,732 | $707,292 | 10.02% | Long | 2026-05-31 | |
| CMG Tactical All Asset Strategy Fund | — | 4,108 | $543,899 | 10.95% | Long | 2022-07-31 | |
| WEBs Health Care XLV Defined Volatility ETF | — | 1,902 | $277,673 | 48.17% | Long | 2026-04-30 | |
| Apex Healthcare ETF | — | 1,894 | $251,429 | 3.91% | Long | 2022-10-31 | |
| IQ Leaders GTAA Tracker ETF | — | 2,255 | $237,970 | 6.73% | Long | 2020-07-31 | |
| Fat Tail Risk ETF | — | 525 | $73,967 | 4.14% | Long | 2021-12-31 | |
| Tactical Growth Allocation Fund | — | 501 | $63,101 | 0.10% | Long | 2021-06-30 | |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | — | 347 | $44,673 | 0.15% | Long | 2023-09-30 | |
| Tactical Moderate Allocation Fund | — | 273 | $34,384 | 0.09% | Long | 2021-06-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 159 | $23,212 | -0.01% | Short | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 532 | $77,667 | -0.02% | Short | 2026-04-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 7,617 | $1,069,274 | -0.49% | Short | 2024-01-31 |
Showing 1–31 of 31 positions