XRT ETF

$83.09
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

XRT ETF Sector Allocation

XRT sector allocation breaks down across Consumer Discretionary (80.9%), Consumer Staples (12.5%), Unknown (2.7%), Energy (1.6%), Financials (1.5%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

XRT sector exposure is important for understanding concentration risk. With Consumer Discretionary at 80.9%, 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

95.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.9%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    80.87%
  • 2Consumer Staples
    12.52%
  • 3Energy
    1.58%
  • 4Financials
    1.48%
  • 5Industrials
    0.87%

Industry Breakdown (Top 15)

Other Specialty Retail
16.6%
11 holdings
Internet & Direct Marketing Retail
14.9%
12 holdings
General Merchandise Stores
12.9%
9 holdings
Automotive Retail
12.1%
9 holdings
Food Retail
9.4%
7 holdings
Apparel Retail
8.4%
6 holdings
Leisure Products
4.4%
3 holdings
Auto Parts & Equipment
4.1%
3 holdings
Hypermarkets & Super Centers
3.1%
2 holdings
Apparel, Accessories & Luxury Goods
2.8%
2 holdings
Department Stores
2.5%
2 holdings
Oil & Gas Refining & Marketing
1.6%
1 holding
Specialized Finance
1.5%
1 holding
Computer & Electronics Retail
1.3%
1 holding
Electrical Components & Equipment
0.9%
1 holding