Index Performance
+1.66%
CYCL
+5.50%
TMLARGE
Overview
Description
CYCLICALS
- Inception Date01/29/2025
- WeightingEqual
- # of holdings4
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Industrial Select Sector SPDR Fund (XLI) | 25.41% | N/A | N/A | N/A | N/A |
| Financial Select Sector SPDR Fund (XLF) | 25.12% | N/A | N/A | N/A | N/A |
| Consumer Discretionary Select Sector SPDR Fund (XLY) | 24.77% | N/A | N/A | N/A | N/A |
| Materials Select Sector SPDR Fund (XLB) | 24.70% | N/A | N/A | N/A | N/A |
Market data by FactSet