XJR ETF largest sector is Information Technology at 1.5% as of Jun 30, 2026

XJR ETF largest sector is Information Technology at 1.5% as of Jun 30, 2026
$53.19
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Information Technology is XJR's largest sector at 1.5% of the fund as of Jun 30, 2026. XJR is iShares ESG Select Screened S&P Small-Cap 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

XJR ETF Sector Allocation

XJR sector allocation breaks down across Information Technology (1.5%), Consumer Discretionary (0.9%), Materials (0.8%), Industrials (0.7%), Health Care (0.3%). Across 602 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XJR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    1.53%
  • 2Consumer Discretionary
    0.93%
  • 3Materials
    0.77%
  • 4Industrials
    0.66%
  • 5Health Care
    0.25%
  • 6Utilities
    0.20%
  • 7Consumer Staples
    0.15%
  • 8Financials
    0.13%
  • 9Real Estate
    0.13%
  • 10Energy
    0.06%

Industry Breakdown (Top 15)

Semiconductor Equipment
0.6%
2 holdings
Construction Materials
0.4%
1 holding
Data Processing & Outsourced Services
0.4%
1 holding
Specialty Chemicals
0.3%
1 holding
Apparel Retail
0.3%
1 holding
Electrical Components & Equipment
0.3%
1 holding
Automotive Retail
0.3%
1 holding
Semiconductors
0.2%
1 holding
Water Utilities
0.2%
1 holding
Leisure Products
0.2%
1 holding
Networking Equipment
0.2%
1 holding
Environmental & Facilities Services
0.2%
1 holding
Application Software
0.2%
1 holding
Agricultural Products
0.1%
1 holding
Biotechnology
0.1%
1 holding