XC ETF

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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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

XC ETF Sector Allocation

XC sector allocation breaks down across Unknown (78.0%), Financials (7.0%), Information Technology (5.2%), Industrials (1.6%), Materials (1.6%). Across 502 holdings, this breakdown reveals the ETF's investment focus and diversification.

XC sector exposure is important for understanding concentration risk. With Unknown at 78.0%, 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

13.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Financials

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Sector Breakdown

  • 1Financials
    7.02%
  • 2Information Technology
    5.24%
  • 3Industrials
    1.61%
  • 4Materials
    1.59%
  • 5Consumer Discretionary
    1.33%
  • 6Communication Services
    0.93%
  • 7Consumer Staples
    0.70%
  • 8Real Estate
    0.61%
  • 9Energy
    0.30%
  • 10Utilities
    0.14%

Industry Breakdown (Top 15)

Diversified Banks
5.7%
9 holdings
IT Consulting & Other Services
5.1%
2 holdings
Automobile Manufacturers
0.9%
1 holding
Multi-line Insurance
0.8%
3 holdings
Precious Metals & Minerals
0.8%
1 holding
Electrical Components & Equipment
0.6%
1 holding
Wireless Telecommunication Services
0.6%
1 holding
Multi-Sector Holdings
0.5%
2 holdings
Diversified Metals & Mining
0.4%
1 holding
Aerospace & Defense
0.4%
1 holding
Gold
0.4%
1 holding
Airport Services
0.3%
1 holding
Food Retail
0.3%
1 holding
Integrated Oil & Gas
0.3%
1 holding
Packaged Foods & Meats
0.3%
1 holding