XLB ETF

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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

XLB ETF Sector Allocation

XLB sector allocation breaks down across Materials (65.0%), Unknown (34.9%), Other (0.0%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLB sector exposure is important for understanding concentration risk. With Materials at 65.0%, the fund has significant sector concentration.

XLB geographic allocation shows country exposure. XLB overlap calculator reveals how sector exposure compares with other funds.

XLB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.0%

Materials

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Sector Breakdown

  • 1Materials
    64.99%

Industry Breakdown (Top 15)

Specialty Chemicals
14.5%
4 holdings
Construction Materials
8.7%
2 holdings
Diversified Chemicals
8.2%
3 holdings
Gold
7.6%
1 holding
Steel
7.6%
2 holdings
Fertilizers & Agricultural Chemicals
7.3%
3 holdings
Industrial Gases
4.6%
1 holding
Paper Products
2.7%
1 holding
Metal, Glass & Plastic Containers
2.0%
1 holding
Paper Packaging
1.9%
1 holding