XTL ETF

$206.96
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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

XTL ETF Sector Allocation

XTL sector allocation breaks down across Information Technology (51.9%), Communication Services (34.1%), Unknown (11.4%), Real Estate (2.6%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

XTL sector exposure is important for understanding concentration risk. With Information Technology at 51.9%, the fund has significant sector concentration.

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

XTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.86%
  • 2Communication Services
    34.12%
  • 3Real Estate
    2.64%

Industry Breakdown (Top 15)

Communications Equipment
25.3%
8 holdings
Wireless Telecommunication Services
16.9%
6 holdings
Integrated Telecommunication Services
14.3%
6 holdings
Semiconductors
8.1%
2 holdings
Technology Hardware, Storage & Peripherals
6.9%
5 holdings
Networking Equipment
6.7%
3 holdings
Electronic Equipment & Instruments
4.4%
1 holding
Alternative Carriers
2.9%
2 holdings
Diversified REITs
2.6%
1 holding
Application Software
0.5%
1 holding