XLV ETF

$165.68
See the full sector breakdown of XLV
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
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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

XLV ETF Sector Allocation

XLV sector allocation breaks down across Health Care (84.8%), Unknown (10.1%), Financials (3.7%), Information Technology (1.1%), Materials (0.2%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLV sector exposure is important for understanding concentration risk. With Health Care at 84.8%, the fund has significant sector concentration.

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

XLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.8%

Health Care

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Sector Breakdown

  • 1Health Care
    84.80%
  • 2Financials
    3.74%
  • 3Information Technology
    1.12%
  • 4Materials
    0.20%

Industry Breakdown (Top 15)

Pharmaceuticals
54.9%
13 holdings
Health Care Equipment
13.3%
17 holdings
Life Sciences Tools & Services
7.0%
7 holdings
Health Care Services
4.4%
6 holdings
Health Care Distributors
3.7%
4 holdings
Life & Health Insurance
3.6%
3 holdings
Biotechnology
1.0%
2 holdings
Electronic Equipment & Instruments
0.6%
1 holding
Managed Health Care
0.5%
1 holding
Application Software
0.5%
1 holding
Diversified Chemicals
0.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding