Industrial Select Sector SPDR Fund
Portfolio Exposure & Concentration
Look-through constituent allocation & index mechanics (S47B)
Securities in fund basket
Combined weight of largest 10
GE Aerospace
Active industry exposures
Top 25 Holdings — XLI (S47B-01)
Statutory Form N-PORT authenticated portfolio weights with direct equity research bridge (S47B-04)
| # | Company / Security | Portfolio Weight | Equity Research |
|---|---|---|---|
| 1 | GEGE Aerospace | 6.80% | Stock Dossier |
| 2 | CATCaterpillar Inc. | 5.50% | Stock Dossier |
| 3 | UNPUnion Pacific Corporation | 4.80% | Stock Dossier |
| 4 | RTXRTX Corporation | 4.20% | Stock Dossier |
| 5 | HONHoneywell International Inc. | 4.00% | Stock Dossier |
| 6 | UBERUber Technologies Inc. | 3.80% | Stock Dossier |
| 7 | DEDeere & Company | 3.20% | Stock Dossier |
| 8 | LMTLockheed Martin Corporation | 3.10% | Stock Dossier |
| 9 | ETNEaton Corporation plc | 3.00% | Stock Dossier |
| 10 | BAThe Boeing Company | 2.80% | Stock Dossier |
| 11 | ADPAutomatic Data Processing | 2.70% | Stock Dossier |
| 12 | PHParker-Hannifin Corp. | 2.50% | Stock Dossier |
| 13 | TTTrane Technologies plc | 2.40% | Stock Dossier |
| 14 | CTASCintas Corporation | 2.20% | Stock Dossier |
| 15 | WMWaste Management Inc. | 2.10% | Stock Dossier |
| 16 | CSXCSX Corporation | 2.00% | Stock Dossier |
| 17 | NSCNorfolk Southern Corp. | 1.90% | Stock Dossier |
| 18 | PCARPACCAR Inc. | 1.80% | Stock Dossier |
| 19 | ITWIllinois Tool Works Inc. | 1.70% | Stock Dossier |
| 20 | FDXFedEx Corporation | 1.60% | Stock Dossier |
| 21 | EMREmerson Electric Co. | 1.50% | Stock Dossier |
| 22 | GDGeneral Dynamics Corp. | 1.50% | Stock Dossier |
| 23 | CPRTCopart Inc. | 1.40% | Stock Dossier |
| 24 | GEVGE Vernova Inc. | 1.40% | Stock Dossier |
| 25 | TDGTransDigm Group Inc. | 1.30% | Stock Dossier |
GICS 11-Sector Allocation (S47B-02)
Industry diversification across standard economic classifications
Portfolio Breakdown & Allocation Matrix
Multi-dimensional constituent classification sourced from SEC Form N-PORT and Issuer Fact Sheets (S48-Phase 2)
Sub-sector clusters reflect concentrated industry exposures beyond broad GICS sectors.
Market Cap Tier Breakdown (S47B-05)
Weighted capital size distribution of fund holdings
Look-Through Concentration Engine (S47B-03)
Calculates aggregate effective single-stock exposure across direct holdings & pooled ETFs
// Mathematical SSOT Formulation:
W_i = w_{direct, i} + ∑_f (a_f × w_{f,i})
Real-World Institutional Use-Case:
An investor holding 5% direct AAPL equity, plus 40% in VOO and 20% in QQQ, actually bears:
Vantage Portfolios look-through alerts eliminate hidden tech over-concentration and unintended double-exposure across multi-asset portfolios.