XMLV ETF

$65.03
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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

XMLV ETF Sector Allocation

XMLV sector allocation breaks down across Real Estate (27.4%), Financials (17.5%), Utilities (16.8%), Industrials (9.2%), Consumer Staples (6.5%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

XMLV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

XMLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.4%

Real Estate

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Sector Breakdown

  • 1Real Estate
    27.43%
  • 2Financials
    17.55%
  • 3Utilities
    16.80%
  • 4Industrials
    9.16%
  • 5Consumer Staples
    6.50%
  • 6Materials
    6.12%
  • 7Energy
    4.03%
  • 8Consumer Discretionary
    3.46%
  • 9Health Care
    3.44%
  • 10Communication Services
    2.09%
  • 11Information Technology
    0.85%

Industry Breakdown (Top 15)

Electric Utilities
7.5%
5 holdings
Gas Utilities
6.9%
5 holdings
Specialized REITs
6.5%
5 holdings
Property & Casualty Insurance
5.6%
5 holdings
Residential REITs
5.4%
4 holdings
Diversified REITs
4.5%
3 holdings
Industrial Machinery
4.4%
3 holdings
Asset Management & Custody Banks
3.9%
4 holdings
Industrial REITs
3.7%
3 holdings
Health Care REITs
3.7%
3 holdings
Specialty Chemicals
3.5%
3 holdings
Health Care Services
3.4%
3 holdings
Metal, Glass & Plastic Containers
2.7%
2 holdings
Packaged Foods & Meats
2.7%
2 holdings
Oil & Gas Storage & Transportation
2.6%
2 holdings