XLBI ETF

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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

XLBI ETF Sector Allocation

XLBI sector allocation breaks down across Materials (100.7%), Unknown (0.8%), Other (-1.4%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLBI sector exposure is important for understanding concentration risk. With Materials at 100.7%, the fund has significant sector concentration.

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

XLBI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.7%

Materials

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Sector Breakdown

  • 1Materials
    100.65%

Industry Breakdown (Top 15)

Commodity Chemicals
100.7%
1 holding