XBFR ETF

XBFR ETF
$26.79
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Information Technology is XBFR's largest sector at 38.7% of the fund as of Sep 4, 2026. XBFR is Innovator Equity Managed 10 Buffer 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

XBFR ETF Sector Allocation

XBFR sector allocation breaks down across Information Technology (38.7%), Communication Services (9.5%), Financials (9.0%), Industrials (8.8%), Consumer Discretionary (8.5%). Across 400 holdings, 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 by country shows geographic exposure. XBFR overlap reveals how sector exposure compares with other funds.

XBFR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.71%
  • 2Communication Services
    9.52%
  • 3Financials
    8.95%
  • 4Industrials
    8.75%
  • 5Health Care
    8.51%
  • 6Consumer Discretionary
    8.51%
  • 7Consumer Staples
    4.45%
  • 8Energy
    3.53%
  • 9Utilities
    1.99%
  • 10Real Estate
    1.71%
  • 11Materials
    1.58%

Industry Breakdown (Top 15)

Semiconductors
15.8%
12 holdings
Application Software
10.1%
17 holdings
Technology Hardware, Storage & Peripherals
8.2%
5 holdings
Internet Content & Information
7.7%
5 holdings
Pharmaceuticals
6.2%
7 holdings
Diversified Banks
4.4%
6 holdings
Internet & Direct Marketing Retail
4.2%
3 holdings
Industrial Conglomerates
2.2%
3 holdings
Automobile Manufacturers
1.9%
2 holdings
Data Processing & Outsourced Services
1.9%
5 holdings
Electric Utilities
1.7%
7 holdings
Hypermarkets & Super Centers
1.7%
2 holdings
Integrated Oil & Gas
1.4%
3 holdings
Residential REITs
1.2%
4 holdings
Soft Drinks
1.2%
2 holdings