XLKI ETF

$25.16
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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

XLKI ETF Sector Allocation

XLKI sector allocation breaks down across Information Technology (100.7%), Financials (1.2%), Other (-1.3%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLKI sector exposure is important for understanding concentration risk. With Information Technology at 100.7%, the fund has significant sector concentration.

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

XLKI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

101.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    100.65%
  • 2Financials
    1.24%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
100.7%
1 holding
Asset Management & Custody Banks
1.2%
1 holding