XB ETF

$38.94
See the full sector breakdown of XB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XB ETF Sector Allocation

XB sector allocation breaks down across Financials (20.3%), Other (16.7%), Consumer Discretionary (11.0%), Industrials (9.4%), Communication Services (8.7%). Across 585 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

40.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.3%

Financials

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Sector Breakdown

  • 1Financials
    20.32%
  • 2Consumer Discretionary
    11.01%
  • 3Industrials
    9.49%
  • 4Communication Services
    8.65%
  • 5Health Care
    7.81%
  • 6Materials
    5.97%
  • 7Energy
    5.90%
  • 8Information Technology
    5.64%
  • 9Consumer Staples
    3.43%
  • 10Real Estate
    3.27%
  • 11Utilities
    0.89%

Industry Breakdown (Top 15)

Specialized Finance
9.5%
57 holdings
Broadcasting
3.5%
9 holdings
Oil & Gas Storage & Transportation
3.1%
23 holdings
Multi-Sector Holdings
3.0%
12 holdings
Health Care Facilities
2.9%
13 holdings
Application Software
2.7%
10 holdings
Insurance Brokers
2.4%
8 holdings
Casinos & Gaming
2.4%
16 holdings
Pharmaceuticals
2.3%
6 holdings
Diversified Capital Markets
2.1%
13 holdings
Packaged Foods & Meats
1.9%
9 holdings
Aerospace & Defense
1.8%
6 holdings
Auto Parts & Equipment
1.8%
10 holdings
Oil & Gas Exploration & Production
1.8%
13 holdings
Hotels, Resorts & Cruise Lines
1.7%
11 holdings