XBB ETF

$40.75
See the full sector breakdown of XBB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XBB ETF Sector Allocation

XBB sector allocation breaks down across Financials (14.1%), Other (14.0%), Industrials (10.1%), Consumer Discretionary (9.8%), Communication Services (8.9%). Across 1081 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XBB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.2%

Financials

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Sector Breakdown

  • 1Financials
    14.19%
  • 2Industrials
    10.08%
  • 3Consumer Discretionary
    9.80%
  • 4Communication Services
    8.93%
  • 5Energy
    8.04%
  • 6Materials
    7.02%
  • 7Health Care
    5.41%
  • 8Information Technology
    5.07%
  • 9Utilities
    3.37%
  • 10Consumer Staples
    2.15%
  • 11Real Estate
    1.23%

Industry Breakdown (Top 15)

Specialized Finance
6.6%
64 holdings
Oil & Gas Storage & Transportation
3.9%
36 holdings
Aerospace & Defense
2.5%
20 holdings
Oil & Gas Exploration & Production
2.5%
29 holdings
Hotels, Resorts & Cruise Lines
2.5%
22 holdings
Movies & Entertainment
2.5%
23 holdings
Health Care Services
2.4%
21 holdings
Integrated Telecommunication Services
2.3%
20 holdings
Specialty Chemicals
2.2%
27 holdings
Application Software
2.0%
17 holdings
Cable & Satellite
2.0%
14 holdings
Electric Utilities
1.6%
15 holdings
Thrifts & Mortgage Finance
1.5%
14 holdings
Consumer Finance
1.5%
19 holdings
Casinos & Gaming
1.4%
13 holdings