Companies included in XLVI
This is XLVI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| XLV | State Street Health Care Select Sector SPDR ETF | 87,106 | NS | 99.666738% |
| State Street Global Advisors | State Street Global Advisors | 85,327.26 | NS | 0.665927% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -33 | NC | -0.030777% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -831 | NC | -0.44101% |
SEC N-PORT snapshot as of .