XHS ETF

$105.16
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

XHS ETF Sector Allocation

XHS sector allocation breaks down across Health Care (83.8%), Financials (6.7%), Unknown (4.3%), Real Estate (3.0%), Industrials (1.6%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

XHS sector exposure is important for understanding concentration risk. With Health Care at 83.8%, 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

93.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.8%

Health Care

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Sector Breakdown

  • 1Health Care
    83.84%
  • 2Financials
    6.65%
  • 3Real Estate
    2.98%
  • 4Industrials
    1.59%
  • 5Communication Services
    0.61%

Industry Breakdown (Top 15)

Health Care Services
49.2%
28 holdings
Managed Health Care
9.9%
5 holdings
Health Care Distributors
8.4%
4 holdings
Biotechnology
5.8%
4 holdings
Life & Health Insurance
5.5%
3 holdings
Health Care Facilities
3.9%
3 holdings
Life Sciences Tools & Services
3.3%
2 holdings
Health Care REITs
3.0%
1 holding
Health Care Technology
1.8%
1 holding
Trading Companies & Distributors
1.6%
1 holding
Health Care Equipment
1.2%
1 holding
Asset Management & Custody Banks
1.1%
1 holding
Interactive Media & Services
0.6%
1 holding
Pharmaceuticals
0.4%
1 holding