EXEQ ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

EXEQ ETF Sector Allocation

EXEQ sector allocation breaks down across Information Technology (30.6%), Unknown (15.3%), Industrials (14.6%), Financials (9.1%), Health Care (8.0%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

EXEQ geographic allocation shows country exposure. EXEQ overlap calculator reveals how sector exposure compares with other funds.

EXEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.60%
  • 2Industrials
    14.64%
  • 3Financials
    9.07%
  • 4Health Care
    8.02%
  • 5Energy
    6.46%
  • 6Communication Services
    4.73%
  • 7Materials
    3.24%
  • 8Consumer Discretionary
    3.18%
  • 9Utilities
    1.88%
  • 10Consumer Staples
    1.54%
  • 11Real Estate
    1.40%

Industry Breakdown (Top 15)

Application Software
10.0%
4 holdings
Airlines
8.2%
2 holdings
Oil & Gas Storage & Transportation
5.5%
2 holdings
Technology Hardware, Storage & Peripherals
5.0%
2 holdings
Communications Equipment
4.0%
1 holding
Semiconductors
3.9%
2 holdings
Pharmaceuticals
3.9%
2 holdings
Internet Content & Information
3.7%
2 holdings
Financial Exchanges & Data
3.3%
1 holding
Steel
3.2%
1 holding
Industrial Conglomerates
3.1%
2 holdings
Data Processing & Outsourced Services
2.9%
2 holdings
Health Care Equipment
2.9%
2 holdings
IT Consulting & Other Services
2.9%
1 holding
Diversified Capital Markets
2.3%
1 holding