XLI ETF

$180.91
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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

XLI ETF Sector Allocation

XLI sector allocation breaks down across Industrials (79.1%), Unknown (13.2%), Information Technology (4.3%), Communication Services (2.8%), Consumer Discretionary (0.5%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLI sector exposure is important for understanding concentration risk. With Industrials at 79.1%, the fund has significant sector concentration.

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

XLI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.1%

Industrials

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Sector Breakdown

  • 1Industrials
    79.10%
  • 2Information Technology
    4.33%
  • 3Communication Services
    2.82%
  • 4Consumer Discretionary
    0.54%

Industry Breakdown (Top 15)

Industrial Machinery
14.3%
14 holdings
Aerospace & Defense
13.0%
9 holdings
Industrial Conglomerates
11.8%
6 holdings
Construction Machinery & Heavy Trucks
8.8%
2 holdings
Railroads
5.8%
3 holdings
Electrical Components & Equipment
5.4%
6 holdings
Construction & Engineering
3.9%
3 holdings
Air Freight & Logistics
3.4%
3 holdings
Interactive Media & Services
2.8%
1 holding
Data Processing & Outsourced Services
2.8%
4 holdings
Agricultural & Farm Machinery
2.7%
1 holding
Diversified Support Services
2.5%
3 holdings
Environmental & Facilities Services
2.4%
2 holdings
Trading Companies & Distributors
1.9%
2 holdings
Airlines
1.7%
3 holdings