XMLV ETF

$68.55
See the full sector breakdown of XMLV
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
PRO
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
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XMLV ETF Sector Allocation

XMLV sector allocation breaks down across Real Estate (29.1%), Financials (24.6%), Utilities (13.8%), Unknown (8.4%), Industrials (7.6%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XMLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.1%

Real Estate

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Sector Breakdown

  • 1Real Estate
    29.06%
  • 2Financials
    24.60%
  • 3Utilities
    13.82%
  • 4Industrials
    7.65%
  • 5Energy
    7.58%
  • 6Materials
    2.54%
  • 7Health Care
    2.14%
  • 8Communication Services
    1.36%
  • 9Consumer Discretionary
    1.06%
  • 10Information Technology
    1.02%
  • 11Consumer Staples
    0.88%

Industry Breakdown (Top 15)

Regional Banks
6.8%
6 holdings
Gas Utilities
6.6%
5 holdings
Electric Utilities
6.0%
4 holdings
Health Care REITs
6.0%
5 holdings
Residential REITs
5.7%
4 holdings
Industrial REITs
5.0%
4 holdings
Industrial Machinery
4.6%
4 holdings
Diversified REITs
4.3%
3 holdings
Specialized REITs
4.2%
3 holdings
Oil & Gas Storage & Transportation
3.7%
3 holdings
Asset Management & Custody Banks
3.4%
3 holdings
Property & Casualty Insurance
2.9%
2 holdings
Oil & Gas Exploration & Production
2.8%
1 holding
Retail REITs
2.8%
2 holdings
Diversified Banks
2.4%
2 holdings