XLE 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

XLE ETF Sector Allocation

XLE sector allocation breaks down across Energy (63.3%), Unknown (35.5%), Real Estate (1.2%), Other (0.0%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLE sector exposure is important for understanding concentration risk. With Energy at 63.3%, the fund has significant sector concentration.

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

XLE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

63.3%

Energy

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Sector Breakdown

  • 1Energy
    63.33%
  • 2Real Estate
    1.17%

Industry Breakdown (Top 15)

Integrated Oil & Gas
27.2%
3 holdings
Oil & Gas Exploration & Production
13.3%
7 holdings
Oil & Gas Storage & Transportation
11.3%
3 holdings
Oil & Gas Equipment & Services
7.7%
2 holdings
Oil & Gas Refining & Marketing
3.8%
1 holding
Diversified Real Estate Activities
1.2%
1 holding