XES ETF largest sector is Energy at 82.9% as of Aug 4, 2026

XES ETF largest sector is Energy at 82.9% as of Aug 4, 2026
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Energy is XES's largest sector at 82.9% of the fund as of Aug 4, 2026. XES is State Street SPDR S&P Oil & Gas Equipment & Services ETF.

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Sector Concentration AnalysisPRO

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

XES ETF Sector Allocation

XES sector allocation breaks down across Energy (82.9%), Industrials (8.2%), Utilities (3.3%), Information Technology (2.0%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

XES sector exposure is important for understanding concentration risk. With Energy at 82.9%, the fund has significant sector concentration.

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

XES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.9%

Energy

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Sector Breakdown

  • 1Energy
    82.89%
  • 2Industrials
    8.22%
  • 3Utilities
    3.34%
  • 4Information Technology
    2.00%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
67.6%
23 holdings
Oil & Gas Drilling
13.3%
4 holdings
Environmental & Facilities Services
4.0%
1 holding
Independent Power Producers & Energy Traders
3.3%
1 holding
Construction & Engineering
2.7%
1 holding
Application Software
2.0%
1 holding
Oil & Gas Storage & Transportation
2.0%
1 holding
Aerospace & Defense
1.5%
1 holding