XLF ETF

$57.60
See the full sector breakdown of XLF
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XLF ETF Sector Allocation

XLF sector allocation breaks down across Financials (66.1%), Industrials (12.3%), Unknown (11.1%), Information Technology (10.4%), Other (0.0%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLF sector exposure is important for understanding concentration risk. With Financials at 66.1%, the fund has significant sector concentration.

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

XLF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

66.1%

Financials

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Sector Breakdown

  • 1Financials
    66.09%
  • 2Industrials
    12.29%
  • 3Information Technology
    10.45%

Industry Breakdown (Top 15)

Diversified Banks
24.6%
12 holdings
Industrial Conglomerates
11.9%
2 holdings
Data Processing & Outsourced Services
10.1%
8 holdings
Investment Banking & Brokerage
9.8%
6 holdings
Asset Management & Custody Banks
6.2%
9 holdings
Diversified Capital Markets
6.1%
2 holdings
Financial Exchanges & Data
4.5%
5 holdings
Property & Casualty Insurance
4.5%
6 holdings
Insurance Brokers
3.1%
4 holdings
Multi-line Insurance
2.4%
4 holdings
Life & Health Insurance
2.3%
5 holdings
Regional Banks
1.1%
2 holdings
Specialized Finance
0.9%
1 holding
Application Software
0.4%
2 holdings
Research & Consulting Services
0.3%
1 holding