XHS ETF largest sector is Health Care at 76.8% as of Aug 4, 2026

XHS ETF largest sector is Health Care at 76.8% as of Aug 4, 2026
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Health Care is XHS's largest sector at 76.8% of the fund as of Aug 4, 2026. XHS is State Street SPDR S&P Health Care Services 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

XHS ETF Sector Allocation

XHS sector allocation breaks down across Health Care (76.8%), Financials (6.8%), Real Estate (3.5%), Industrials (2.6%), Communication Services (1.1%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

XHS sector exposure is important for understanding concentration risk. With Health Care at 76.8%, the fund has significant sector concentration.

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

XHS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.8%

Health Care

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Sector Breakdown

  • 1Health Care
    76.85%
  • 2Financials
    6.76%
  • 3Real Estate
    3.53%
  • 4Industrials
    2.64%
  • 5Communication Services
    1.15%

Industry Breakdown (Top 15)

Health Care Services
49.5%
27 holdings
Health Care Distributors
7.1%
4 holdings
Managed Health Care
5.8%
4 holdings
Life & Health Insurance
4.7%
3 holdings
Life Sciences Tools & Services
4.5%
2 holdings
Biotechnology
4.2%
3 holdings
Health Care Facilities
2.3%
2 holdings
Trading Companies & Distributors
2.1%
1 holding
Asset Management & Custody Banks
2.1%
1 holding
Health Care Technology
1.9%
1 holding
Health Care REITs
1.8%
1 holding
Residential REITs
1.8%
1 holding
Interactive Media & Services
1.1%
1 holding
Health Care Equipment
1.1%
1 holding
Airlines
0.5%
1 holding