XLEI ETF

XLEI ETF
$27.90
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See the full sector breakdown of XLEI
Sector concentration, industry allocation and the exact weight of every sector.
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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XLEI ETF Sector Allocation

XLEI sector allocation breaks down across Energy (101.2%), Financials (1.6%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLEI sector exposure is important for understanding concentration risk. With Energy at 101.2%, the fund has significant sector concentration.

XLEI by country shows geographic exposure. XLEI overlap reveals how sector exposure compares with other funds.

XLEI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

102.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

101.2%

Energy

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Sector Breakdown

  • 1Energy
    101.21%
  • 2Financials
    1.64%

Industry Breakdown (Top 15)

Oil & Gas Drilling
101.2%
1 holding
Asset Management & Custody Banks
1.6%
1 holding