XVV ETF

$59.35
See the full sector breakdown of XVV
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
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

XVV ETF Sector Allocation

XVV sector allocation breaks down across Information Technology (36.8%), Unknown (12.9%), Communication Services (11.4%), Financials (9.4%), Health Care (7.6%). Across 448 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XVV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.78%
  • 2Communication Services
    11.36%
  • 3Financials
    9.38%
  • 4Health Care
    7.61%
  • 5Consumer Discretionary
    6.49%
  • 6Industrials
    6.33%
  • 7Consumer Staples
    3.23%
  • 8Real Estate
    1.94%
  • 9Materials
    1.71%
  • 10Energy
    1.01%
  • 11Utilities
    0.63%

Industry Breakdown (Top 15)

Semiconductors
15.9%
12 holdings
Internet Content & Information
9.0%
4 holdings
Technology Hardware, Storage & Peripherals
8.9%
7 holdings
Application Software
8.7%
24 holdings
Pharmaceuticals
4.1%
10 holdings
Diversified Banks
3.5%
12 holdings
Automobile Manufacturers
2.3%
3 holdings
Data Processing & Outsourced Services
1.5%
12 holdings
Investment Banking & Brokerage
1.3%
6 holdings
Health Care Equipment
1.3%
15 holdings
Soft Drinks
1.1%
4 holdings
Movies & Entertainment
1.1%
8 holdings
Industrial Machinery
1.0%
14 holdings
Asset Management & Custody Banks
0.9%
10 holdings
Networking Equipment
0.9%
2 holdings