XPH ETF

$54.72
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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

XPH ETF Sector Allocation

XPH sector allocation breaks down across Health Care (86.4%), Unknown (9.4%), Financials (2.0%), Consumer Staples (1.9%), Industrials (0.3%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

XPH sector exposure is important for understanding concentration risk. With Health Care at 86.4%, the fund has significant sector concentration.

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

XPH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.4%

Health Care

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Sector Breakdown

  • 1Health Care
    86.43%
  • 2Financials
    1.97%
  • 3Consumer Staples
    1.93%
  • 4Industrials
    0.28%

Industry Breakdown (Top 15)

Pharmaceuticals
47.6%
26 holdings
Biotechnology
37.4%
24 holdings
Specialized Finance
2.0%
1 holding
Household Products
1.9%
1 holding
Life Sciences Tools & Services
1.4%
1 holding
Industrial Machinery
0.3%
1 holding