XLKI ETF

XLKI ETF
$26.57
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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
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

XLKI ETF Sector Allocation

XLKI sector allocation breaks down across Information Technology (101.2%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLKI sector exposure is important for understanding concentration risk. With Information Technology at 101.2%, the fund has significant sector concentration.

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

XLKI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

101.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

101.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    101.22%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
101.2%
1 holding