XLV ETF

$149.40
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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

XLV ETF Sector Allocation

XLV sector allocation breaks down across Health Care (92.9%), Unknown (3.3%), Financials (2.9%), Information Technology (0.6%), Materials (0.2%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLV sector exposure is important for understanding concentration risk. With Health Care at 92.9%, the fund has significant sector concentration.

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

XLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.9%

Health Care

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Sector Breakdown

  • 1Health Care
    92.87%
  • 2Financials
    2.90%
  • 3Information Technology
    0.61%
  • 4Materials
    0.18%