XLU ETF

$46.78
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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

XLU ETF Sector Allocation

XLU sector allocation breaks down across Utilities (89.0%), Unknown (9.4%), Other (1.6%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLU sector exposure is important for understanding concentration risk. With Utilities at 89.0%, the fund has significant sector concentration.

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

XLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.0%

Utilities

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Sector Breakdown

  • 1Utilities
    88.97%

Industry Breakdown (Top 15)

Electric Utilities
76.3%
23 holdings
Multi-Utilities
6.4%
2 holdings
Independent Power Producers & Energy Traders
2.4%
1 holding
Gas Utilities
2.0%
1 holding
Water Utilities
1.9%
1 holding