XHE ETF

$79.97
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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

XHE ETF Sector Allocation

XHE sector allocation breaks down across Health Care (86.0%), Unknown (8.5%), Materials (3.9%), Other (1.7%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

XHE sector exposure is important for understanding concentration risk. With Health Care at 86.0%, the fund has significant sector concentration.

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

XHE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.0%

Health Care

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Sector Breakdown

  • 1Health Care
    85.96%
  • 2Materials
    3.85%

Industry Breakdown (Top 15)

Health Care Equipment
79.7%
53 holdings
Life Sciences Tools & Services
4.6%
2 holdings
Specialty Chemicals
2.2%
1 holding
Diversified Chemicals
1.7%
1 holding
Pharmaceuticals
1.6%
1 holding