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.
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
What sector does XLE track?
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Does XLE hold any international stocks?
Is XLE active or passive?
What are the recent fund flows for XLE?
XLE top 10 holdings weight.
What stocks does XLE hold?
What does XLE focus?
What is the NAV of XLE?
