XAR ETF

$271.69
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

XAR ETF Sector Allocation

XAR sector allocation breaks down across Industrials (78.5%), Unknown (9.8%), Materials (6.5%), Information Technology (3.1%), Financials (1.6%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

XAR sector exposure is important for understanding concentration risk. With Industrials at 78.5%, 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

88.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.5%

Industrials

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Sector Breakdown

  • 1Industrials
    78.49%
  • 2Materials
    6.54%
  • 3Information Technology
    3.12%
  • 4Financials
    1.57%
  • 5Consumer Discretionary
    0.49%

Industry Breakdown (Top 15)

Aerospace & Defense
67.3%
27 holdings
Industrial Machinery
8.0%
2 holdings
Diversified Metals & Mining
6.5%
2 holdings
Industrial Conglomerates
3.3%
1 holding
Application Software
2.4%
1 holding
Diversified Capital Markets
1.6%
1 holding
Technology Hardware, Storage & Peripherals
0.7%
1 holding
Household Appliances
0.3%
1 holding
Leisure Products
0.2%
1 holding