XYLD ETF largest sector is Information Technology at 40.4% as of Aug 4, 2026

XYLD ETF largest sector is Information Technology at 40.4% as of Aug 4, 2026
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Information Technology is XYLD's largest sector at 40.4% of the fund as of Aug 4, 2026. XYLD is Global X S&P 500 Covered Call ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XYLD ETF Sector Allocation

XYLD sector allocation breaks down across Information Technology (40.4%), Communication Services (10.3%), Financials (10.0%), Consumer Discretionary (9.8%), Industrials (9.3%). Across 507 holdings, this breakdown reveals the ETF's investment focus and diversification.

XYLD sector exposure is important for understanding concentration risk. With Information Technology at 40.4%, the fund has significant sector concentration.

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

XYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.40%
  • 2Communication Services
    10.33%
  • 3Financials
    9.98%
  • 4Consumer Discretionary
    9.85%
  • 5Industrials
    9.30%
  • 6Health Care
    8.43%
  • 7Consumer Staples
    4.42%
  • 8Energy
    3.29%
  • 9Utilities
    2.06%
  • 10Materials
    1.92%
  • 11Real Estate
    1.79%

Industry Breakdown (Top 15)

Semiconductors
17.1%
17 holdings
Application Software
9.3%
24 holdings
Technology Hardware, Storage & Peripherals
8.5%
10 holdings
Internet Content & Information
8.3%
4 holdings
Pharmaceuticals
5.2%
14 holdings
Internet & Direct Marketing Retail
4.8%
6 holdings
Diversified Banks
3.9%
14 holdings
Industrial Conglomerates
2.5%
8 holdings
Electric Utilities
1.8%
25 holdings
Aerospace & Defense
1.6%
11 holdings
Automobile Manufacturers
1.6%
3 holdings
Data Processing & Outsourced Services
1.6%
13 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Semiconductor Equipment
1.4%
3 holdings
Health Care Equipment
1.2%
17 holdings