XLSR ETF

$60.23
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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 Information Technology (38.1%), Communication Services (26.5%), Unknown (15.6%), Financials (15.0%), Consumer Staples (4.8%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

79.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.15%
  • 2Communication Services
    26.49%
  • 3Financials
    15.01%
  • 4Consumer Staples
    4.80%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
27.7%
2 holdings
Internet Content & Information
17.5%
3 holdings
Diversified Banks
15.0%
1 holding
Movies & Entertainment
8.6%
3 holdings
Semiconductors
6.9%
2 holdings
Drug Retail
4.6%
1 holding
Application Software
3.5%
1 holding
Integrated Telecommunication Services
0.2%
1 holding
Wireless Telecommunication Services
0.2%
1 holding
Hypermarkets & Super Centers
0.2%
2 holdings