XLEI 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

XLEI ETF Sector Allocation

XLEI sector allocation breaks down across Energy (101.5%), Unknown (0.8%), Other (-2.8%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLEI sector exposure is important for understanding concentration risk. With Energy at 101.5%, the fund has significant sector concentration.

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

XLEI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

101.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

101.5%

Energy

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Sector Breakdown

  • 1Energy
    101.53%

Industry Breakdown (Top 15)

Oil & Gas Drilling
101.5%
1 holding