XSPI ETF

$50.04
See the full sector breakdown of XSPI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XSPI ETF Sector Allocation

XSPI sector allocation breaks down across Information Technology (31.9%), Unknown (10.8%), Communication Services (10.5%), Industrials (8.6%), Financials (8.4%). this breakdown reveals the ETF's investment focus and diversification.

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

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

XSPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.94%
  • 2Communication Services
    10.54%
  • 3Industrials
    8.64%
  • 4Financials
    8.42%
  • 5Health Care
    8.07%
  • 6Consumer Discretionary
    5.71%
  • 7Consumer Staples
    4.44%
  • 8Energy
    3.97%
  • 9Materials
    2.11%
  • 10Utilities
    2.04%
  • 11Real Estate
    1.97%

Industry Breakdown (Top 15)

Semiconductors
13.0%
14 holdings
Application Software
8.0%
20 holdings
Internet Content & Information
7.6%
4 holdings
Technology Hardware, Storage & Peripherals
7.6%
10 holdings
Pharmaceuticals
4.7%
12 holdings
Diversified Banks
3.1%
12 holdings
Industrial Conglomerates
2.8%
9 holdings
Automobile Manufacturers
1.9%
3 holdings
Electric Utilities
1.9%
23 holdings
Hypermarkets & Super Centers
1.8%
2 holdings
Health Care Equipment
1.5%
15 holdings
Industrial Machinery
1.4%
12 holdings
Data Processing & Outsourced Services
1.3%
10 holdings
Movies & Entertainment
1.3%
8 holdings
Coal & Consumable Fuels
1.2%
1 holding