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See the full sector breakdown of XLVI
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XLVI ETF Sector Allocation

XLVI sector allocation breaks down across multiple sectors. Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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