XLSI ETF

$23.64
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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

XLSI ETF Sector Allocation

XLSI sector allocation breaks down across Consumer Staples (102.0%), Unknown (0.8%), Other (-4.0%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLSI sector exposure is important for understanding concentration risk. With Consumer Staples at 102.0%, the fund has significant sector concentration.

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

XLSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

102.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

102.0%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    101.96%

Industry Breakdown (Top 15)

Drug Retail
102.0%
1 holding