XBFR ETF

$26.89
See the full sector breakdown of XBFR
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XBFR ETF Sector Allocation

XBFR sector allocation breaks down across Information Technology (35.5%), Communication Services (10.9%), Industrials (9.6%), Unknown (8.8%), Financials (7.7%). this breakdown reveals the ETF's investment focus and diversification.

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

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

XBFR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.51%
  • 2Communication Services
    10.91%
  • 3Industrials
    9.59%
  • 4Financials
    7.66%
  • 5Health Care
    6.66%
  • 6Consumer Staples
    5.00%
  • 7Consumer Discretionary
    4.95%
  • 8Energy
    3.67%
  • 9Utilities
    1.92%
  • 10Real Estate
    1.88%
  • 11Materials
    1.08%

Industry Breakdown (Top 15)

Semiconductors
15.2%
11 holdings
Internet Content & Information
8.9%
6 holdings
Application Software
8.2%
17 holdings
Technology Hardware, Storage & Peripherals
7.9%
7 holdings
Pharmaceuticals
4.5%
6 holdings
Diversified Banks
4.0%
6 holdings
Industrial Conglomerates
2.2%
3 holdings
Hypermarkets & Super Centers
2.2%
2 holdings
Automobile Manufacturers
2.2%
2 holdings
Data Processing & Outsourced Services
1.7%
5 holdings
Electric Utilities
1.6%
6 holdings
Integrated Oil & Gas
1.4%
3 holdings
Coal & Consumable Fuels
1.3%
1 holding
Movies & Entertainment
1.3%
3 holdings
Residential REITs
1.3%
5 holdings