XHE ETF largest sector is Health Care at 93.2% as of Aug 4, 2026

XHE ETF largest sector is Health Care at 93.2% as of Aug 4, 2026
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Health Care is XHE's largest sector at 93.2% of the fund as of Aug 4, 2026. XHE is State Street SPDR S&P Health Care Equipment 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

XHE ETF Sector Allocation

XHE sector allocation breaks down across Health Care (93.2%), Materials (3.8%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

XHE sector exposure is important for understanding concentration risk. With Health Care at 93.2%, the fund has significant sector concentration.

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

XHE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.2%

Health Care

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Sector Breakdown

  • 1Health Care
    93.21%
  • 2Materials
    3.75%

Industry Breakdown (Top 15)

Health Care Equipment
85.7%
57 holdings
Life Sciences Tools & Services
3.4%
2 holdings
Specialty Chemicals
2.1%
1 holding
Health Care Supplies
1.9%
1 holding
Pharmaceuticals
1.8%
1 holding
Diversified Chemicals
1.6%
1 holding
Biotechnology
0.4%
1 holding