XPH ETF largest sector is Health Care at 83.6% as of Apr 30, 2026

XPH ETF largest sector is Health Care at 83.6% as of Apr 30, 2026
$70.11

Health Care is XPH's largest sector at 83.6% of the fund as of Apr 30, 2026. XPH is State Street SPDR S&P Pharmaceuticals ETF.

FundXLS Pro
See the full sector breakdown of XPH
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

XPH ETF Sector Allocation

XPH sector allocation breaks down across Health Care (83.6%), Financials (1.9%), Industrials (1.7%), Consumer Staples (1.6%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

XPH sector exposure is important for understanding concentration risk. With Health Care at 83.6%, the fund has significant sector concentration.

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

XPH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.6%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    83.56%
  • 2Financials
    1.93%
  • 3Industrials
    1.68%
  • 4Consumer Staples
    1.56%

Industry Breakdown (Top 15)

Pharmaceuticals
48.0%
27 holdings
Biotechnology
34.6%
22 holdings
Specialized Finance
1.9%
1 holding
Industrial Machinery
1.7%
1 holding
Household Products
1.6%
1 holding
Life Sciences Tools & Services
0.9%
1 holding