XLY ETF

$117.16
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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

XLY ETF Sector Allocation

XLY sector allocation breaks down across Consumer Discretionary (94.3%), Unknown (5.6%), Industrials (0.2%), Other (0.0%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLY sector exposure is important for understanding concentration risk. With Consumer Discretionary at 94.3%, the fund has significant sector concentration.

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

XLY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    94.26%
  • 2Industrials
    0.17%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
31.3%
6 holdings
Automobile Manufacturers
21.5%
3 holdings
Restaurants
10.1%
6 holdings
Home Improvement Retail
6.0%
1 holding
Hotels, Resorts & Cruise Lines
5.4%
4 holdings
Automotive Retail
4.5%
3 holdings
General Merchandise Stores
4.4%
1 holding
Other Specialty Retail
2.9%
3 holdings
Apparel, Accessories & Luxury Goods
2.6%
3 holdings
Homebuilding
1.9%
3 holdings
Consumer Electronics
0.9%
1 holding
Casinos & Gaming
0.6%
2 holdings
Home Furnishings
0.5%
1 holding
Apparel Retail
0.4%
1 holding
Footwear
0.3%
1 holding