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XLC

·ARCA
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Aime Holding Analysis
Please help me to conduct a comprehensive analysis of ETFXLC's holdings from the dimensions of concetration ratio, industry distribution, market capitalization distribution, and regional distribution.
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Basic
Holding Number
26
CR10
59.08%
Medium Market Cap
39.55B
Focus
Communication Services
PE
15.18%
PB
2.81%
The total number of holdings for XLC is 26, with the combined weighting of the top ten components at 59.08%. The median market cap of the portfolio's stocks is 39.55B, and the focus of QQQ is Communication Services.
Distribution

Sector

Communication Services

100.00%

The top three sectors XLC invest in are Communication Services.

Market Cap

The primary market capitalization distribution of the ETF XLC's holdings is in Mid-cap stocks.

Region

100%

Category

Ratio

North America

100.00%
The top three regions XLC invest in are North America.
Holding Rating Statistic
Limited Free
Buy
Buy
Hold
Strong Sell
Strong Buy
Sell
31%
19%
4%
0%
0%
Some holdings may not have a Wall Street rating, which may result in a sum of less than 100%.
The overall analyst result shows a Buy for XLC. Some holdings may not have a Wall Street rating, which may result in a sum of less than 100%.
Top 10 Holdings Revenue Analysis
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Top 10 Holding Historical
The top 10 holdings concentration ratio last month is 58.25%, while in this month it change to 59.08%, shows a increase in concentration ratio.
FAQ
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XLC top 10 holdings weight.
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