XSLV ETF

$50.66
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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

XSLV ETF Sector Allocation

XSLV sector allocation breaks down across Financials (41.2%), Real Estate (22.6%), Utilities (10.5%), Industrials (8.1%), Consumer Staples (5.4%). Across 119 holdings, this breakdown reveals the ETF's investment focus and diversification.

XSLV sector exposure is important for understanding concentration risk. With Financials at 41.2%, the fund has significant sector concentration.

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

XSLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.2%

Financials

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Sector Breakdown

  • 1Financials
    41.23%
  • 2Real Estate
    22.65%
  • 3Utilities
    10.46%
  • 4Industrials
    8.14%
  • 5Consumer Staples
    5.43%
  • 6Health Care
    3.40%
  • 7Information Technology
    3.13%
  • 8Materials
    1.60%
  • 9Consumer Discretionary
    1.24%
  • 10Communication Services
    1.11%

Industry Breakdown (Top 15)

Regional Banks
19.1%
24 holdings
Diversified Banks
7.8%
10 holdings
Diversified REITs
5.6%
6 holdings
Retail REITs
5.3%
5 holdings
Electric Utilities
4.4%
4 holdings
Property & Casualty Insurance
4.2%
5 holdings
Mortgage REITs
3.4%
4 holdings
Water Utilities
3.1%
3 holdings
Residential REITs
2.7%
3 holdings
Gas Utilities
2.3%
2 holdings
Health Care REITs
2.2%
2 holdings
Household Products
2.1%
3 holdings
Industrial REITs
1.9%
2 holdings
Industrial Machinery
1.7%
2 holdings
Specialized Finance
1.7%
2 holdings