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XLE

·ARCA
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Aime Holding Analysis
Please help me to conduct a comprehensive analysis of ETFXLE's holdings from the dimensions of concetration ratio, industry distribution, market capitalization distribution, and regional distribution.
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Basic
Holding Number
25
CR10
75.66%
Medium Market Cap
61.16B
Focus
Energy
PE
19.76%
PB
2.44%
The total number of holdings for XLE is 25, with the combined weighting of the top ten components at 75.66%. The median market cap of the portfolio's stocks is 61.16B, and the focus of QQQ is Energy.
Distribution

Sector

Energy

100.00%

The top three sectors XLE invest in are Energy.

Market Cap

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

Region

100%

Category

Ratio

North America

100.00%
The top three regions XLE invest in are North America.
Holding Rating Statistic
Limited Free
Buy
Buy
Hold
Strong Buy
Sell
Strong Sell
36%
24%
0%
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 XLE. 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 75.77%, while in this month it change to 75.66%, shows a decrease in concentration ratio.
FAQ
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XLE top 10 holdings weight.
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What does XLE focus?
What is the NAV of XLE?