XSLV ETF

$47.66
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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 (31.2%), Real Estate (26.4%), Industrials (10.2%), Utilities (8.9%), Consumer Staples (6.5%). Across 120 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

67.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.2%

Financials

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Sector Breakdown

  • 1Financials
    31.21%
  • 2Real Estate
    26.44%
  • 3Industrials
    10.22%
  • 4Utilities
    8.93%
  • 5Consumer Staples
    6.50%
  • 6Health Care
    4.38%
  • 7Information Technology
    3.54%
  • 8Consumer Discretionary
    2.78%
  • 9Materials
    2.51%
  • 10Communication Services
    1.08%
  • 11Energy
    0.71%

Industry Breakdown (Top 15)

Regional Banks
11.4%
14 holdings
Diversified REITs
6.2%
7 holdings
Retail REITs
5.0%
5 holdings
Mortgage REITs
4.9%
6 holdings
Diversified Banks
3.8%
5 holdings
Electric Utilities
3.6%
4 holdings
Property & Casualty Insurance
3.5%
4 holdings
Health Care REITs
3.0%
3 holdings
Water Utilities
2.7%
3 holdings
Household Products
2.5%
3 holdings
Specialty Chemicals
2.5%
3 holdings
Residential REITs
2.4%
3 holdings
Real Estate Operating Companies
2.3%
2 holdings
Hotel & Resort REITs
2.2%
3 holdings
Specialized Finance
2.0%
2 holdings