XLYI ETF

$22.90
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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

XLYI ETF Sector Allocation

XLYI sector allocation breaks down across Consumer Discretionary (100.5%), Unknown (1.3%), Other (-1.2%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLYI sector exposure is important for understanding concentration risk. With Consumer Discretionary at 100.5%, the fund has significant sector concentration.

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

XLYI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    100.54%

Industry Breakdown (Top 15)

Auto Parts & Equipment
100.5%
1 holding