XLUI ETF

$23.50
See the full sector breakdown of XLUI
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
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XLUI ETF Sector Allocation

XLUI sector allocation breaks down across Utilities (100.6%), Other (-0.8%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLUI sector exposure is important for understanding concentration risk. With Utilities at 100.6%, the fund has significant sector concentration.

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

XLUI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.6%

Utilities

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Sector Breakdown

  • 1Utilities
    100.57%

Industry Breakdown (Top 15)

Gas Utilities
100.6%
1 holding