XHB ETF

$102.38
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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

XHB ETF Sector Allocation

XHB sector allocation breaks down across Consumer Discretionary (45.6%), Industrials (27.3%), Unknown (17.0%), Materials (6.9%), Health Care (3.2%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

XHB sector exposure is important for understanding concentration risk. With Consumer Discretionary at 45.6%, the fund has significant sector concentration.

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

XHB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    45.56%
  • 2Industrials
    27.27%
  • 3Materials
    6.88%
  • 4Health Care
    3.24%

Industry Breakdown (Top 15)

Homebuilding
34.6%
16 holdings
Building Products
16.7%
5 holdings
Construction Materials
6.9%
2 holdings
Home Furnishings
3.7%
1 holding
Industrial Machinery
3.7%
1 holding
Internet & Direct Marketing Retail
3.7%
1 holding
Home Improvement Retail
3.5%
1 holding
Electrical Components & Equipment
3.5%
1 holding
Security & Alarm Services
3.4%
1 holding
Health Care Equipment
3.2%
1 holding