XCLR ETF largest sector is Information Technology at 22.5% as of Jun 30, 2026

XCLR ETF largest sector is Information Technology at 22.5% as of Jun 30, 2026
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Information Technology is XCLR's largest sector at 22.5% of the fund as of Jun 30, 2026. XCLR is Global X S&P 500 Collar 95-110 ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

XCLR ETF Sector Allocation

XCLR sector allocation breaks down across Information Technology (23.3%), Industrials (12.5%), Financials (11.5%), Consumer Staples (11.5%), Health Care (10.5%). Across 508 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XCLR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.48%
  • 2Industrials
    12.49%
  • 3Financials
    11.53%
  • 4Consumer Staples
    11.46%
  • 5Health Care
    10.49%
  • 6Consumer Discretionary
    5.71%
  • 7Communication Services
    3.03%
  • 8Utilities
    2.46%
  • 9Energy
    2.42%
  • 10Real Estate
    2.30%
  • 11Materials
    2.19%

Industry Breakdown (Top 15)

Semiconductor Equipment
8.2%
3 holdings
Hypermarkets & Super Centers
6.2%
2 holdings
Pharmaceuticals
5.7%
14 holdings
Application Software
3.9%
21 holdings
Construction Machinery & Heavy Trucks
3.7%
2 holdings
Semiconductors
3.5%
14 holdings
Networking Equipment
3.2%
1 holding
Diversified Banks
3.2%
9 holdings
Diversified Capital Markets
2.6%
2 holdings
Industrial Conglomerates
2.3%
6 holdings
Technology Hardware, Storage & Peripherals
2.1%
10 holdings
Electric Utilities
2.0%
23 holdings
Soft Drinks
1.9%
4 holdings
Managed Health Care
1.9%
2 holdings
Home Improvement Retail
1.8%
3 holdings