XAR ETF

$273.07
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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

XAR ETF Sector Allocation

XAR sector allocation breaks down across Industrials (81.2%), Materials (6.6%), Unknown (6.5%), Information Technology (3.6%), Financials (1.6%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

XAR sector exposure is important for understanding concentration risk. With Industrials at 81.2%, the fund has significant sector concentration.

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

XAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.2%

Industrials

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Sector Breakdown

  • 1Industrials
    81.17%
  • 2Materials
    6.62%
  • 3Information Technology
    3.63%
  • 4Financials
    1.63%
  • 5Consumer Discretionary
    0.42%

Industry Breakdown (Top 15)

Aerospace & Defense
70.0%
28 holdings
Diversified Metals & Mining
6.6%
2 holdings
Industrial Machinery
5.2%
2 holdings
Airlines
3.1%
1 holding
Industrial Conglomerates
2.9%
1 holding
Application Software
2.5%
1 holding
Diversified Capital Markets
1.6%
1 holding
Technology Hardware, Storage & Peripherals
1.1%
1 holding
Household Appliances
0.4%
1 holding