XLSI ETF

XLSI ETF
$22.88
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See the full sector breakdown of XLSI
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

XLSI ETF Sector Allocation

XLSI sector allocation breaks down across Consumer Staples (101.1%), Financials (0.9%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLSI sector exposure is important for understanding concentration risk. With Consumer Staples at 101.1%, the fund has significant sector concentration.

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

XLSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

101.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

101.1%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    101.06%
  • 2Financials
    0.88%

Industry Breakdown (Top 15)

Drug Retail
101.1%
1 holding
Asset Management & Custody Banks
0.9%
1 holding