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XFUNDS Large Cap Income ETF VOOY

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Price alert · VOOY

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24.02 USD +0.06 (+0.26%)

Nov 6, 2026, 3:58 PM EST

24.02 Day range 24.21
23.96 52-week range 25.59
YTD
-4.87%
1 year
-4.87%

XFUNDS Large Cap Income ETF

Issuer
Nicholasx
Asset class
Equity
Expense ratio
0.75%
Assets under management
$2.39M
NAV
23.88
Holdings
0
Inception
2026-08-31
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 100.16%
  2. SPXW US 11/13/26 P7490 2.37%
  3. CBOE S&P PUT OPT 11/26 7405 0.65%
  4. SPXW US 11/13/26 C7680 0.09%
  5. Cash & Other 0.02%
  6. SPXW US 11/13/26 C7650 -0.13%
  7. CBOE S&P PUT OPT 11/26 7410 -0.66%
  8. SPXW US 11/13/26 P7510 -2.50%

Sector weights

  • Technology 40.48%
  • Financial Services 11.14%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.75%
  • Industrials 7.55%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

  • United States 99.54%
  • Switzerland 0.25%
  • China 0.09%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07