XTN ETF largest sector is Industrials at 87.6% as of Aug 4, 2026

XTN ETF largest sector is Industrials at 87.6% as of Aug 4, 2026
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Industrials is XTN's largest sector at 87.6% of the fund as of Aug 4, 2026. XTN is State Street SPDR S&P Transportation ETF.

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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

XTN ETF Sector Allocation

XTN sector allocation breaks down across Industrials (87.6%), Consumer Discretionary (5.4%), Communication Services (2.6%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

XTN sector exposure is important for understanding concentration risk. With Industrials at 87.6%, the fund has significant sector concentration.

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

XTN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.6%

Industrials

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Sector Breakdown

  • 1Industrials
    87.64%
  • 2Consumer Discretionary
    5.44%
  • 3Communication Services
    2.61%

Industry Breakdown (Top 15)

Airlines
27.1%
9 holdings
Trucking
21.3%
11 holdings
Air Freight & Logistics
19.1%
8 holdings
Railroads
8.3%
3 holdings
Marine Transportation
6.5%
3 holdings
Trading Companies & Distributors
4.9%
2 holdings
Internet & Direct Marketing Retail
3.1%
1 holding
Interactive Media & Services
2.6%
1 holding
Automotive Retail
2.3%
2 holdings
Construction & Engineering
0.5%
1 holding