XHS ETF

$135.36
See the full sector breakdown of XHS
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XHS ETF Sector Allocation

XHS sector allocation breaks down across Health Care (75.6%), Unknown (10.0%), Financials (7.0%), Real Estate (3.7%), Industrials (2.5%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

XHS sector exposure is important for understanding concentration risk. With Health Care at 75.6%, the fund has significant sector concentration.

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

XHS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.5%

Health Care

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Sector Breakdown

  • 1Health Care
    75.55%
  • 2Financials
    7.04%
  • 3Real Estate
    3.69%
  • 4Industrials
    2.55%
  • 5Communication Services
    1.13%

Industry Breakdown (Top 15)

Health Care Services
45.7%
26 holdings
Managed Health Care
7.0%
4 holdings
Health Care Distributors
6.7%
4 holdings
Biotechnology
5.9%
4 holdings
Life & Health Insurance
4.8%
3 holdings
Life Sciences Tools & Services
4.1%
2 holdings
Health Care Facilities
2.5%
2 holdings
Asset Management & Custody Banks
2.3%
1 holding
Trading Companies & Distributors
2.1%
1 holding
Health Care REITs
1.9%
1 holding
Residential REITs
1.8%
1 holding
Health Care Technology
1.7%
1 holding
Health Care Equipment
1.6%
1 holding
Interactive Media & Services
1.1%
1 holding
Airlines
0.5%
1 holding