XLY ETF

$108.15
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

XLY ETF Sector Allocation

XLY sector allocation breaks down across Consumer Discretionary (92.7%), Unknown (7.2%), 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 92.7%, 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

92.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.7%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    92.68%
  • 2Industrials
    0.18%