XSHD ETF

$13.46
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
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

XSHD ETF Sector Allocation

XSHD sector allocation breaks down across Real Estate (22.2%), Financials (18.0%), Utilities (14.4%), Consumer Staples (12.1%), Industrials (9.1%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

XSHD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

XSHD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.2%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    22.17%
  • 2Financials
    18.02%
  • 3Utilities
    14.39%
  • 4Consumer Staples
    12.14%
  • 5Industrials
    9.05%
  • 6Consumer Discretionary
    5.83%
  • 7Materials
    5.44%
  • 8Energy
    4.31%
  • 9Communication Services
    1.90%
  • 10Health Care
    0.55%

Industry Breakdown (Top 15)

Mortgage REITs
17.2%
7 holdings
Diversified REITs
8.3%
3 holdings
Human Resource & Employment Services
4.8%
3 holdings
Packaged Foods & Meats
4.1%
2 holdings
Household Products
4.0%
3 holdings
Electric Utilities
3.8%
3 holdings
Water Utilities
3.8%
4 holdings
Independent Power Producers & Energy Traders
3.7%
1 holding
Industrial REITs
3.6%
1 holding
Home Furnishings
3.3%
3 holdings
Hotel & Resort REITs
2.9%
1 holding
Oil & Gas Equipment & Services
2.9%
1 holding
Retail REITs
2.5%
1 holding
Restaurants
2.5%
1 holding
Health Care REITs
2.5%
1 holding