XLSR ETF largest sector is Information Technology at 37.6% as of Aug 4, 2026

XLSR ETF largest sector is Information Technology at 37.6% as of Aug 4, 2026
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Information Technology is XLSR's largest sector at 37.6% of the fund as of Aug 4, 2026. XLSR is State Street US Sector Rotation ETF.

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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

XLSR ETF Sector Allocation

XLSR sector allocation breaks down across Information Technology (37.6%), Industrials (16.4%), Communication Services (16.1%), Consumer Discretionary (5.2%), Financials (4.9%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLSR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

XLSR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

37.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.62%
  • 2Industrials
    16.45%
  • 3Communication Services
    16.08%
  • 4Consumer Discretionary
    5.21%
  • 5Financials
    4.90%
  • 6Energy
    2.98%
  • 7Consumer Staples
    1.15%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
27.9%
2 holdings
Aerospace & Defense
16.4%
1 holding
Internet Content & Information
10.8%
3 holdings
Semiconductors
6.7%
4 holdings
Movies & Entertainment
5.2%
2 holdings
Diversified Banks
4.8%
1 holding
Auto Parts & Equipment
4.2%
1 holding
Application Software
3.0%
2 holdings
Oil & Gas Drilling
3.0%
1 holding
Drug Retail
1.1%
1 holding
Internet & Direct Marketing Retail
1.0%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Wireless Telecommunication Services
0.1%
1 holding
Integrated Telecommunication Services
0.0%
1 holding
Coal & Consumable Fuels
0.0%
1 holding