# XLVI holdings: all 7 positions

> XLVI holds 7 positions as of Oct 13, 2026. The largest is XLV at 99.78%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

XLVI held 7 positions as of Oct 13, 2026. State Street Health Care Select Sector SPDR ETF is the largest at 99.78%.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlvi.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State Street Health Care Select Sector SPDR ETF | XLV | 99.78% |
| 2 | State Street Health Care Selec OCT26 174 Call |  | −0.002% |
| 3 | State Street Health Care Selec OCT26 173 Call |  | −0.004% |
| 4 | State Street Health Care Selec OCT26 170 Call |  | −0.02% |
| 5 | State Street Health Care Selec OCT26 169 Call |  | −0.02% |
| 6 | State Street Health Care Selec NOV26 175 Call |  | −0.06% |
| 7 | State Street Health Care Selec OCT26 172 Call |  | −0.23% |
| | SSI US Gov Money Market Class | | 0.49% |
| | US Dollar | | 0.09% |
| | Cash and other net assets | | −0.03% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/xlvi/holdings/xlvi-holdings.csv (CSV) or https://etfiq.com/data/books/xlvi.json (JSON).

Fund page: https://etfiq.com/funds/xlvi

Cite: ETFIQ, Holdings of XLVI, data as of Oct 13, 2026. https://etfiq.com/funds/xlvi/holdings/