XC ETF

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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

XC ETF Sector Allocation

XC sector allocation breaks down across Unknown (82.7%), Financials (4.6%), Information Technology (4.1%), Consumer Staples (2.4%), Materials (1.9%). Across 505 holdings, this breakdown reveals the ETF's investment focus and diversification.

XC sector exposure is important for understanding concentration risk. With Unknown at 82.7%, the fund has significant sector concentration.

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

XC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.6%

Financials

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Sector Breakdown

  • 1Financials
    4.57%
  • 2Information Technology
    4.06%
  • 3Consumer Staples
    2.36%
  • 4Materials
    1.91%
  • 5Industrials
    1.23%
  • 6Communication Services
    0.71%
  • 7Energy
    0.47%
  • 8Consumer Discretionary
    0.26%
  • 9Real Estate
    0.20%
  • 10Health Care
    0.14%
  • 11Utilities
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
4.2%
9 holdings
IT Consulting & Other Services
3.9%
1 holding
Diversified Metals & Mining
1.5%
2 holdings
Packaged Foods & Meats
0.9%
4 holdings
Soft Drinks
0.6%
1 holding
Airport Services
0.5%
1 holding
Wireless Telecommunication Services
0.4%
1 holding
Aerospace & Defense
0.4%
1 holding
Multi-line Insurance
0.4%
2 holdings
Industrial Conglomerates
0.4%
2 holdings
Steel
0.3%
1 holding
Oil & Gas Refining & Marketing
0.3%
1 holding
Drug Retail
0.3%
1 holding
Restaurants
0.3%
2 holdings
Food Retail
0.3%
1 holding