XB ETF

$39.20
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

XB ETF Sector Allocation

XB sector allocation breaks down across Financials (21.3%), Other (14.1%), Consumer Discretionary (11.7%), Industrials (9.9%), Communication Services (8.6%). Across 607 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    21.37%
  • 2Consumer Discretionary
    11.73%
  • 3Industrials
    10.21%
  • 4Communication Services
    8.56%
  • 5Health Care
    7.56%
  • 6Energy
    5.92%
  • 7Information Technology
    5.71%
  • 8Materials
    5.04%
  • 9Real Estate
    3.71%
  • 10Consumer Staples
    3.65%
  • 11Utilities
    0.89%

Industry Breakdown (Top 15)

Specialized Finance
10.3%
56 holdings
Broadcasting
3.7%
10 holdings
Multi-Sector Holdings
3.1%
13 holdings
Oil & Gas Storage & Transportation
3.1%
23 holdings
Health Care Facilities
3.0%
13 holdings
Application Software
2.8%
10 holdings
Casinos & Gaming
2.5%
17 holdings
Insurance Brokers
2.4%
8 holdings
Pharmaceuticals
2.2%
5 holdings
Aerospace & Defense
2.1%
8 holdings
Diversified Capital Markets
2.1%
13 holdings
Auto Parts & Equipment
1.9%
10 holdings
Packaged Foods & Meats
1.8%
9 holdings
Data Processing & Outsourced Services
1.6%
9 holdings
Oil & Gas Exploration & Production
1.5%
11 holdings