XBI ETF

$130.65
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

XBI ETF Sector Allocation

XBI sector allocation breaks down across Health Care (92.9%), Unknown (5.2%), Other (1.9%). Across 155 holdings, this breakdown reveals the ETF's investment focus and diversification.

XBI sector exposure is important for understanding concentration risk. With Health Care at 92.9%, the fund has significant sector concentration.

XBI geographic allocation shows country exposure. XBI overlap calculator reveals how sector exposure compares with other funds.

XBI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.9%

Health Care

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Sector Breakdown

  • 1Health Care
    92.91%

Industry Breakdown (Top 15)

Biotechnology
73.9%
107 holdings
Pharmaceuticals
18.6%
24 holdings
Health Care Services
0.4%
1 holding
Health Care Equipment
0.1%
1 holding
Life Sciences Tools & Services
0.0%
1 holding
Health Care Supplies
0.0%
1 holding