XLV ETF

$146.57
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

XLV ETF Sector Allocation

XLV sector allocation breaks down across Health Care (91.5%), Unknown (4.1%), Financials (3.4%), Information Technology (0.7%), Materials (0.2%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLV sector exposure is important for understanding concentration risk. With Health Care at 91.5%, 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

95.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.5%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    91.54%
  • 2Financials
    3.38%
  • 3Information Technology
    0.72%
  • 4Materials
    0.21%

Industry Breakdown (Top 15)

Pharmaceuticals
52.4%
12 holdings
Health Care Equipment
16.4%
15 holdings
Life Sciences Tools & Services
8.2%
6 holdings
Managed Health Care
5.9%
2 holdings
Health Care Services
4.0%
6 holdings
Health Care Distributors
4.0%
4 holdings
Life & Health Insurance
3.4%
3 holdings
Electronic Equipment & Instruments
0.7%
1 holding
Biotechnology
0.7%
2 holdings
Diversified Chemicals
0.2%
1 holding