Index Performance
+9.99%
CYCL
+3.55%
TMLARGE
Overview
Description
CYCLICALS
- Inception Date01/29/2025
- WeightingEqual
- # of holdings4
What's inside?
Holdings
All holdings as of February 6, 2026
CSV download
| Materials Select Sector SPDR Fund (XLB) | 27.05% | N/A | N/A | N/A | N/A |
| Industrial Select Sector SPDR Fund (XLI) | 26.43% | N/A | N/A | N/A | N/A |
| Financial Select Sector SPDR Fund (XLF) | 23.53% | N/A | N/A | N/A | N/A |
| Consumer Discretionary Select Sector SPDR Fund (XLY) | 23.00% | N/A | N/A | N/A | N/A |
Market data by FactSet