XJR ETF

$46.13
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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

XJR ETF Sector Allocation

XJR sector allocation breaks down across Financials (18.1%), Information Technology (15.2%), Industrials (14.6%), Consumer Discretionary (13.1%), Health Care (11.8%). Across 579 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XJR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.1%

Financials

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Sector Breakdown

  • 1Financials
    18.07%
  • 2Information Technology
    15.16%
  • 3Industrials
    14.64%
  • 4Consumer Discretionary
    13.11%
  • 5Health Care
    11.85%
  • 6Real Estate
    7.34%
  • 7Materials
    5.30%
  • 8Consumer Staples
    2.40%
  • 9Communication Services
    2.34%
  • 10Utilities
    1.87%
  • 11Energy
    1.64%

Industry Breakdown (Top 15)

Regional Banks
5.4%
31 holdings
Semiconductors
4.1%
14 holdings
Biotechnology
3.7%
16 holdings
Health Care Equipment
3.6%
18 holdings
Diversified Banks
3.6%
21 holdings
Specialty Chemicals
3.1%
15 holdings
Industrial Machinery
2.9%
12 holdings
Application Software
2.7%
15 holdings
Building Products
2.7%
11 holdings
Electrical Components & Equipment
2.4%
7 holdings
Pharmaceuticals
2.1%
13 holdings
Homebuilding
1.9%
9 holdings
Electronic Equipment & Instruments
1.9%
6 holdings
Electronic Manufacturing Services
1.7%
5 holdings
Data Processing & Outsourced Services
1.6%
8 holdings