XLCI ETF

$24.47
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

XLCI ETF Sector Allocation

XLCI sector allocation breaks down across Communication Services (101.4%), Unknown (0.9%), Other (-2.8%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLCI sector exposure is important for understanding concentration risk. With Communication Services at 101.4%, the fund has significant sector concentration.

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

XLCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

101.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

101.4%

Communication Services

Loading chart...

Sector Breakdown

  • 1Communication Services
    101.39%

Industry Breakdown (Top 15)

Movies & Entertainment
101.4%
1 holding