XLI — XLI | S&P 500 Industrials Sector ETF 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The baseline is a direct read-through of the disclosed ETF or index-like fund. It is led by CAT (Caterpillar Inc.) 7.74%, GE (General Electric Company) 5.77%, and GEV (GE Vernova Inc.) 5.19%, with sector exposure of Industrials 99.98%. The baseline metrics show return 12.94%, alpha -0.21%, beta 0.97, Sharpe 0.72, Sortino 0.91, and max drawdown -42.06%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.
The latest change list shows CAT unchanged to 7.74%; GE unchanged to 5.77%; GEV unchanged to 5.19%. Combined with top 5 26.53%, top 10 40.40%, top 20 59.28%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.
Concentration is the first item to inspect: top 5 26.53%, top 10 40.40%, top 20 59.28%. The largest names are CAT (Caterpillar Inc.) 7.74%, GE (General Electric Company) 5.77%, GEV (GE Vernova Inc.) 5.19%, RTX 4.38%, and BA (The Boeing Company) 3.45%, and the largest sector exposures are Industrials 99.98%. If those exposures reverse, baseline performance can diverge sharply from a broad index.