XRLV ETF

$57.35
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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

XRLV ETF Sector Allocation

XRLV sector allocation breaks down across Utilities (22.3%), Consumer Staples (15.1%), Industrials (11.3%), Financials (11.0%), Real Estate (9.6%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XRLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.3%

Utilities

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Sector Breakdown

  • 1Utilities
    22.31%
  • 2Consumer Staples
    15.15%
  • 3Industrials
    11.28%
  • 4Financials
    10.96%
  • 5Real Estate
    9.59%
  • 6Health Care
    9.16%
  • 7Information Technology
    8.14%
  • 8Consumer Discretionary
    6.00%
  • 9Materials
    2.63%
  • 10Communication Services
    2.59%

Industry Breakdown (Top 15)

Electric Utilities
18.9%
17 holdings
Household Products
4.8%
5 holdings
Residential REITs
4.5%
5 holdings
Data Processing & Outsourced Services
4.4%
5 holdings
Packaged Foods & Meats
4.4%
5 holdings
Industrial Conglomerates
4.1%
4 holdings
Health Care Equipment
4.0%
4 holdings
Insurance Brokers
3.1%
3 holdings
Soft Drinks
3.0%
3 holdings
Financial Exchanges & Data
2.9%
3 holdings
Pharmaceuticals
2.2%
2 holdings
Environmental & Facilities Services
2.1%
2 holdings
Property & Casualty Insurance
2.1%
2 holdings
Diversified REITs
2.1%
2 holdings
Health Care Distributors
2.1%
2 holdings