XITK ETF largest sector is Information Technology at 85.2% as of Aug 4, 2026

XITK ETF largest sector is Information Technology at 85.2% as of Aug 4, 2026
$201.49
See how much of XITK you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Information Technology is XITK's largest sector at 85.2% of the fund as of Aug 4, 2026. XITK is State Street SPDR FactSet Innovative Technology ETF.

FundXLS Pro
See the full sector breakdown of XITK
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

XITK ETF Sector Allocation

XITK sector allocation breaks down across Information Technology (85.2%), Communication Services (8.4%), Consumer Discretionary (0.9%), Industrials (0.8%), Health Care (0.7%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

XITK sector exposure is important for understanding concentration risk. With Information Technology at 85.2%, the fund has significant sector concentration.

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

XITK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    85.22%
  • 2Communication Services
    8.40%
  • 3Consumer Discretionary
    0.95%
  • 4Industrials
    0.75%
  • 5Health Care
    0.67%
  • 6Financials
    0.59%
  • 7Real Estate
    0.41%

Industry Breakdown (Top 15)

Application Software
40.9%
48 holdings
Semiconductors
23.6%
12 holdings
Internet Content & Information
7.4%
9 holdings
Data Processing & Outsourced Services
6.7%
5 holdings
IT Consulting & Other Services
3.8%
4 holdings
Semiconductor Equipment
3.8%
2 holdings
Technology Hardware, Storage & Peripherals
3.8%
3 holdings
Networking Equipment
1.4%
1 holding
Electronic Equipment & Instruments
1.2%
1 holding
Internet & Direct Marketing Retail
0.9%
1 holding
Research & Consulting Services
0.8%
1 holding
Movies & Entertainment
0.7%
1 holding
Health Care Technology
0.7%
1 holding
Consumer Finance
0.6%
1 holding
Real Estate Services
0.4%
1 holding