XLE ETF

$57.50
See the full sector breakdown of XLE
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XLE ETF Sector Allocation

XLE sector allocation breaks down across Energy (98.2%), Real Estate (1.6%), Unknown (0.1%), 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 98.2%, 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

99.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.2%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    98.21%
  • 2Real Estate
    1.62%

Industry Breakdown (Top 15)

Integrated Oil & Gas
22.9%
3 holdings
Coal & Consumable Fuels
20.3%
1 holding
Oil & Gas Storage & Transportation
16.5%
4 holdings
Oil & Gas Exploration & Production
14.6%
6 holdings
Oil & Gas Refining & Marketing
13.9%
3 holdings
Oil & Gas Equipment & Services
10.1%
3 holdings
Diversified Real Estate Activities
1.6%
1 holding