XLVI ETF largest sector is Financials at 0.9% as of Aug 31, 2026

XLVI ETF largest sector is Financials at 0.9% as of Aug 31, 2026
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Financials is XLVI's largest sector at 0.9% of the fund as of Aug 31, 2026. XLVI is State Street Health Care Select Sector SPDR Premium Income ETF.

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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
PRO

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 7 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 by country shows geographic exposure. XLVI overlap reveals how sector exposure compares with other funds.

XLVI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.9%

Financials

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Sector Breakdown

  • 1Financials
    0.88%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.9%
1 holding