XLII ETF

XLII ETF
$26.34
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See the full sector breakdown of XLII
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XLII ETF Sector Allocation

XLII sector allocation breaks down across Industrials (101.2%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare XLII

XLII vs SPYXLII vs QQQXLII vs VOOXLII vs VTIXLII vs IVVXLII vs SCHDXLII vs VYMXLII vs VXUS

XLII ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

101.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

101.2%

Industrials

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Sector Breakdown

  • 1Industrials
    101.15%

Industry Breakdown (Top 15)

Aerospace & Defense
101.2%
1 holding