XRT ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

XRT ETF Sector Allocation

XRT sector allocation breaks down across Consumer Discretionary (82.5%), Consumer Staples (13.0%), Energy (1.8%), Financials (1.5%), Industrials (1.1%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.

XRT sector exposure is important for understanding concentration risk. With Consumer Discretionary at 82.5%, the fund has significant sector concentration.

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

XRT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    82.54%
  • 2Consumer Staples
    13.01%
  • 3Energy
    1.79%
  • 4Financials
    1.46%
  • 5Industrials
    1.12%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
16.4%
12 holdings
Automotive Retail
14.9%
10 holdings
Other Specialty Retail
13.9%
11 holdings
General Merchandise Stores
11.2%
9 holdings
Food Retail
10.2%
7 holdings
Apparel Retail
8.4%
6 holdings
Auto Parts & Equipment
4.2%
3 holdings
Department Stores
4.2%
3 holdings
Leisure Products
3.9%
3 holdings
Apparel, Accessories & Luxury Goods
2.9%
2 holdings
Hypermarkets & Super Centers
2.8%
2 holdings
Oil & Gas Refining & Marketing
1.8%
1 holding
Specialized Finance
1.5%
1 holding
Computer & Electronics Retail
1.3%
1 holding
Footwear
1.1%
1 holding