XLP ETF

$82.78
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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

XLP ETF Sector Allocation

XLP sector allocation breaks down across Consumer Staples (89.7%), Consumer Discretionary (7.0%), Unknown (3.0%), Other (0.1%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLP sector exposure is important for understanding concentration risk. With Consumer Staples at 89.7%, the fund has significant sector concentration.

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

XLP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.7%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    89.73%
  • 2Consumer Discretionary
    6.98%

Industry Breakdown (Top 15)

Hypermarkets & Super Centers
20.7%
2 holdings
Household Products
18.7%
6 holdings
Soft Drinks
16.9%
4 holdings
Packaged Foods & Meats
14.1%
11 holdings
Tobacco
10.2%
2 holdings
General Merchandise Stores
7.0%
3 holdings
Food Retail
2.6%
1 holding
Food Distributors
2.4%
1 holding
Personal Products
1.8%
1 holding
Distillers & Vintners
1.7%
2 holdings
Brewers
0.5%
1 holding