XAR ETF largest sector is Industrials at 83.3% as of Aug 4, 2026

XAR ETF largest sector is Industrials at 83.3% as of Aug 4, 2026
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Industrials is XAR's largest sector at 83.3% of the fund as of Aug 4, 2026. XAR is State Street SPDR S&P Aerospace & Defense ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XAR ETF Sector Allocation

XAR sector allocation breaks down across Industrials (83.3%), Materials (5.7%), Information Technology (5.4%), Financials (1.9%), Consumer Discretionary (0.5%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

XAR sector exposure is important for understanding concentration risk. With Industrials at 83.3%, the fund has significant sector concentration.

XAR by country shows geographic exposure. XAR overlap reveals how sector exposure compares with other funds.

XAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.3%

Industrials

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Sector Breakdown

  • 1Industrials
    83.26%
  • 2Materials
    5.66%
  • 3Information Technology
    5.38%
  • 4Financials
    1.91%
  • 5Consumer Discretionary
    0.51%

Industry Breakdown (Top 15)

Aerospace & Defense
72.0%
31 holdings
Industrial Machinery
5.7%
2 holdings
Diversified Metals & Mining
5.7%
2 holdings
Application Software
3.5%
1 holding
Industrial Conglomerates
3.1%
1 holding
Airlines
2.5%
1 holding
Diversified Capital Markets
1.9%
1 holding
Technology Hardware, Storage & Peripherals
1.1%
1 holding
Household Appliances
0.5%
1 holding
Data Processing & Outsourced Services
0.4%
1 holding
IT Consulting & Other Services
0.4%
1 holding