XCLR ETF

$28.25
See the full sector breakdown of XCLR
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XCLR ETF Sector Allocation

XCLR sector allocation breaks down across Unknown (22.4%), Information Technology (13.2%), Industrials (12.0%), Consumer Staples (11.3%), Financials (10.2%). Across 509 holdings, this breakdown reveals the ETF's investment focus and diversification.

XCLR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

XCLR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    13.19%
  • 2Industrials
    12.10%
  • 3Consumer Staples
    11.35%
  • 4Financials
    10.28%
  • 5Health Care
    9.62%
  • 6Consumer Discretionary
    5.56%
  • 7Communication Services
    3.03%
  • 8Energy
    2.31%
  • 9Real Estate
    2.30%
  • 10Utilities
    2.13%
  • 11Materials
    2.11%

Industry Breakdown (Top 15)

Hypermarkets & Super Centers
6.2%
2 holdings
Pharmaceuticals
5.0%
12 holdings
Application Software
3.8%
20 holdings
Construction Machinery & Heavy Trucks
3.7%
2 holdings
Networking Equipment
3.2%
1 holding
Semiconductors
2.9%
12 holdings
Diversified Capital Markets
2.6%
2 holdings
Industrial Conglomerates
2.3%
6 holdings
Technology Hardware, Storage & Peripherals
2.1%
10 holdings
Electric Utilities
1.9%
21 holdings
Soft Drinks
1.9%
4 holdings
Managed Health Care
1.9%
2 holdings
Home Improvement Retail
1.8%
3 holdings
Investment Banking & Brokerage
1.7%
6 holdings
Diversified Banks
1.7%
8 holdings