XJH ETF

XJH ETF
$49.45
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Industrials is XJH's largest sector at 20.5% of the fund as of Sep 1, 2026. XJH is iShares ESG Select Screened S&P Mid-Cap 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

XJH ETF Sector Allocation

XJH sector allocation breaks down across Industrials (20.5%), Information Technology (16.1%), Financials (15.7%), Health Care (11.2%), Materials (9.3%). Across 361 holdings, this breakdown reveals the ETF's investment focus and diversification.

XJH sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

XJH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.5%

Industrials

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Sector Breakdown

  • 1Industrials
    20.48%
  • 2Information Technology
    16.13%
  • 3Financials
    15.68%
  • 4Health Care
    11.18%
  • 5Materials
    9.35%
  • 6Consumer Discretionary
    8.59%
  • 7Real Estate
    7.15%
  • 8Energy
    3.72%
  • 9Consumer Staples
    2.33%
  • 10Communication Services
    1.75%
  • 11Utilities
    1.74%

Industry Breakdown (Top 15)

Application Software
6.3%
17 holdings
Industrial Machinery
5.0%
15 holdings
Regional Banks
4.2%
16 holdings
Biotechnology
3.3%
7 holdings
Semiconductors
3.2%
12 holdings
Electrical Components & Equipment
3.0%
9 holdings
Specialty Chemicals
3.0%
11 holdings
Construction & Engineering
2.4%
7 holdings
Health Care Services
2.4%
7 holdings
Life Sciences Tools & Services
2.2%
5 holdings
Diversified Banks
2.1%
9 holdings
Property & Casualty Insurance
2.0%
8 holdings
Diversified Metals & Mining
1.9%
3 holdings
Health Care Equipment
1.7%
7 holdings
Oil & Gas Equipment & Services
1.7%
4 holdings