XLB ETF

$52.86
See the full sector breakdown of XLB
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XLB ETF Sector Allocation

XLB sector allocation breaks down across Materials (84.0%), Unknown (15.8%), 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 84.0%, 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

84.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.0%

Materials

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Sector Breakdown

  • 1Materials
    84.05%

Industry Breakdown (Top 15)

Industrial Gases
19.1%
2 holdings
Specialty Chemicals
14.4%
4 holdings
Construction Materials
9.4%
2 holdings
Diversified Chemicals
8.7%
3 holdings
Paper Packaging
8.6%
3 holdings
Fertilizers & Agricultural Chemicals
8.1%
3 holdings
Steel
7.4%
2 holdings
Gold
6.0%
1 holding
Metal, Glass & Plastic Containers
2.2%
1 holding