XYLD ETF

XYLD ETF
$41.73
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Information Technology is XYLD's largest sector at 40.0% of the fund as of Sep 15, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (40.0%), Communication Services (9.8%), Financials (9.7%), Consumer Discretionary (9.1%), Industrials (8.5%). Across 1014 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

59.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.99%
  • 2Communication Services
    9.79%
  • 3Financials
    9.74%
  • 4Consumer Discretionary
    9.14%
  • 5Industrials
    8.51%
  • 6Health Care
    8.38%
  • 7Consumer Staples
    4.26%
  • 8Energy
    3.55%
  • 9Utilities
    1.92%
  • 10Materials
    1.86%
  • 11Real Estate
    1.55%

Industry Breakdown (Top 15)

Semiconductors
16.8%
18 holdings
Application Software
9.1%
25 holdings
Technology Hardware, Storage & Peripherals
8.8%
10 holdings
Internet Content & Information
7.7%
5 holdings
Pharmaceuticals
5.3%
14 holdings
Internet & Direct Marketing Retail
4.4%
6 holdings
Diversified Banks
3.8%
14 holdings
Industrial Conglomerates
2.3%
8 holdings
Automobile Manufacturers
1.8%
3 holdings
Electric Utilities
1.7%
25 holdings
Data Processing & Outsourced Services
1.5%
13 holdings
Aerospace & Defense
1.4%
11 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Semiconductor Equipment
1.2%
3 holdings
Health Care Equipment
1.2%
18 holdings