XLI ETF

$185.18
See the full sector breakdown of XLI
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XLI ETF Sector Allocation

XLI sector allocation breaks down across Industrials (77.1%), Unknown (15.3%), Information Technology (4.5%), Communication Services (2.6%), Consumer Discretionary (0.5%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLI sector exposure is important for understanding concentration risk. With Industrials at 77.1%, the fund has significant sector concentration.

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

XLI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.1%

Industrials

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Sector Breakdown

  • 1Industrials
    77.07%
  • 2Information Technology
    4.54%
  • 3Communication Services
    2.56%
  • 4Consumer Discretionary
    0.45%

Industry Breakdown (Top 15)

Industrial Machinery
12.2%
15 holdings
Industrial Conglomerates
11.8%
6 holdings
Aerospace & Defense
9.8%
9 holdings
Construction Machinery & Heavy Trucks
8.9%
2 holdings
Electrical Components & Equipment
7.7%
7 holdings
Railroads
5.7%
3 holdings
Construction & Engineering
3.7%
4 holdings
Air Freight & Logistics
3.0%
3 holdings
Agricultural & Farm Machinery
2.8%
1 holding
Data Processing & Outsourced Services
2.7%
4 holdings
Interactive Media & Services
2.6%
1 holding
Diversified Support Services
2.5%
3 holdings
Airlines
2.2%
3 holdings
Environmental & Facilities Services
2.2%
2 holdings
Trading Companies & Distributors
2.0%
2 holdings