XLFI ETF

XLFI ETF
$24.45
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See the full sector breakdown of XLFI
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

XLFI ETF Sector Allocation

XLFI sector allocation breaks down across Financials (101.7%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLFI sector exposure is important for understanding concentration risk. With Financials at 101.7%, the fund has significant sector concentration.

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

XLFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

101.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

101.7%

Financials

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Sector Breakdown

  • 1Financials
    101.74%

Industry Breakdown (Top 15)

Diversified Banks
101.7%
1 holding