XTL ETF

$207.54
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
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

XTL ETF Sector Allocation

XTL sector allocation breaks down across Information Technology (52.7%), Communication Services (32.7%), Unknown (11.9%), Real Estate (2.6%), Other (0.1%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

XTL sector exposure is important for understanding concentration risk. With Information Technology at 52.7%, 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

88.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    52.75%
  • 2Communication Services
    32.66%
  • 3Real Estate
    2.60%

Industry Breakdown (Top 15)

Communications Equipment
23.3%
8 holdings
Wireless Telecommunication Services
14.5%
6 holdings
Integrated Telecommunication Services
12.9%
6 holdings
Technology Hardware, Storage & Peripherals
8.7%
5 holdings
Semiconductors
7.5%
2 holdings
Networking Equipment
7.4%
3 holdings
Electronic Equipment & Instruments
4.9%
1 holding
Alternative Carriers
2.7%
2 holdings
Diversified REITs
2.6%
1 holding
Cable & Satellite
2.5%
1 holding
Application Software
1.0%
1 holding