XLK ETF

$178.45
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

XLK ETF Sector Allocation

XLK sector allocation breaks down across Unknown (99.9%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLK sector exposure is important for understanding concentration risk. With Unknown at 99.9%, the fund has significant sector concentration.

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

XLK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    92.03%
  • 2Industrials
    0.28%
  • 3Communication Services
    0.11%

Industry Breakdown (Top 15)

Semiconductors
43.0%
17 holdings
Application Software
22.6%
19 holdings
Technology Hardware, Storage & Peripherals
16.0%
8 holdings
Networking Equipment
3.1%
2 holdings
Semiconductor Equipment
2.7%
2 holdings
Electronic Components
1.4%
1 holding
Electronic Equipment & Instruments
1.1%
3 holdings
Communications Equipment
1.1%
2 holdings
IT Consulting & Other Services
0.5%
4 holdings
Industrial Conglomerates
0.3%
1 holding
Electronic Manufacturing Services
0.3%
1 holding
Data Processing & Outsourced Services
0.1%
2 holdings
Technology Distributors
0.1%
1 holding
Internet Content & Information
0.1%
1 holding