XLP ETF

$85.12
See the full sector breakdown of XLP
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XLP ETF Sector Allocation

XLP sector allocation breaks down across Consumer Staples (86.0%), Unknown (7.1%), Consumer Discretionary (6.7%), Other (0.0%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLP sector exposure is important for understanding concentration risk. With Consumer Staples at 86.0%, the fund has significant sector concentration.

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

XLP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.0%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    85.95%
  • 2Consumer Discretionary
    6.72%

Industry Breakdown (Top 15)

Hypermarkets & Super Centers
19.5%
2 holdings
Household Products
19.3%
6 holdings
Soft Drinks
11.8%
3 holdings
Packaged Foods & Meats
11.6%
8 holdings
Tobacco
10.7%
2 holdings
General Merchandise Stores
6.7%
3 holdings
Food Retail
4.0%
2 holdings
Agricultural Products
3.4%
2 holdings
Food Distributors
2.6%
1 holding
Distillers & Vintners
1.4%
2 holdings
Personal Products
1.4%
1 holding
Brewers
0.4%
1 holding