XJR ETF largest sector is Financials at 19.3% as of Aug 5, 2026

XJR ETF largest sector is Financials at 19.3% as of Aug 5, 2026
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Financials is XJR's largest sector at 19.3% of the fund as of Aug 5, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

XJR ETF Sector Allocation

XJR sector allocation breaks down across Financials (19.3%), Industrials (16.0%), Information Technology (14.1%), Consumer Discretionary (14.0%), Health Care (10.8%). 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

49.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

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Sector Breakdown

  • 1Financials
    19.29%
  • 2Industrials
    16.03%
  • 3Information Technology
    14.09%
  • 4Consumer Discretionary
    13.96%
  • 5Health Care
    10.79%
  • 6Real Estate
    6.40%
  • 7Materials
    5.72%
  • 8Consumer Staples
    2.90%
  • 9Communication Services
    2.87%
  • 10Energy
    2.27%
  • 11Utilities
    1.89%

Industry Breakdown (Top 15)

Regional Banks
5.2%
34 holdings
Asset Management & Custody Banks
3.7%
7 holdings
Semiconductors
3.3%
12 holdings
Specialty Chemicals
3.3%
15 holdings
Health Care Equipment
3.1%
17 holdings
Diversified Banks
3.1%
20 holdings
Application Software
3.0%
17 holdings
Industrial Machinery
2.7%
12 holdings
Biotechnology
2.7%
11 holdings
Pharmaceuticals
2.6%
14 holdings
Electrical Components & Equipment
2.4%
7 holdings
Building Products
2.2%
10 holdings
Oil & Gas Equipment & Services
1.9%
8 holdings
Semiconductor Equipment
1.7%
8 holdings
Auto Parts & Equipment
1.6%
10 holdings