XLU ETF

$43.61
See the full sector breakdown of XLU
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
PRO
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

Industry BreakdownPRO

Top 15 industries by allocation

XLU ETF Sector Allocation

XLU sector allocation breaks down across Utilities (88.4%), Unknown (11.5%), Other (0.0%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLU sector exposure is important for understanding concentration risk. With Utilities at 88.4%, the fund has significant sector concentration.

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

XLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.4%

Utilities

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Sector Breakdown

  • 1Utilities
    88.41%

Industry Breakdown (Top 15)

Electric Utilities
79.8%
23 holdings
Multi-Utilities
6.5%
2 holdings
Independent Power Producers & Energy Traders
2.1%
1 holding