XLSR ETF

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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

XLSR ETF Sector Allocation

XLSR sector allocation breaks down across Unknown (86.7%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLSR sector exposure is important for understanding concentration risk. With Unknown at 86.7%, the fund has significant sector concentration.

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

XLSR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.09%
  • 2Communication Services
    21.19%
  • 3Financials
    10.37%
  • 4Consumer Staples
    3.25%
  • 5Energy
    0.03%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
25.7%
2 holdings
Internet Content & Information
12.9%
3 holdings
Movies & Entertainment
7.9%
3 holdings
Diversified Banks
6.5%
1 holding
Semiconductors
6.4%
2 holdings
Asset Management & Custody Banks
3.9%
1 holding
Drug Retail
3.2%
1 holding
Application Software
2.9%
1 holding
Integrated Telecommunication Services
0.2%
1 holding
Wireless Telecommunication Services
0.2%
1 holding
Hypermarkets & Super Centers
0.1%
1 holding
Coal & Consumable Fuels
0.0%
1 holding