XLC ETF

$111.82
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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

XLC ETF Sector Allocation

XLC sector allocation breaks down across Communication Services (94.9%), Information Technology (4.6%), Other (0.3%), Unknown (0.1%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLC sector exposure is important for understanding concentration risk. With Communication Services at 94.9%, the fund has significant sector concentration.

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

XLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.9%

Communication Services

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Sector Breakdown

  • 1Communication Services
    94.94%
  • 2Information Technology
    4.64%

Industry Breakdown (Top 15)

Internet Content & Information
39.1%
3 holdings
Movies & Entertainment
22.8%
8 holdings
Wireless Telecommunication Services
9.1%
2 holdings
Cable & Satellite
6.9%
2 holdings
Advertising
5.5%
2 holdings
Application Software
4.6%
1 holding
Integrated Telecommunication Services
4.5%
1 holding
Interactive Home Entertainment
4.5%
1 holding
Publishing
1.7%
2 holdings
Interactive Media & Services
1.0%
1 holding