XCHG ETF

$24.72
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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

XCHG ETF Sector Allocation

XCHG sector allocation breaks down across Information Technology (27.1%), Financials (21.6%), Health Care (10.8%), Industrials (9.4%), Communication Services (9.1%). Across 1707 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XCHG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.07%
  • 2Financials
    21.58%
  • 3Health Care
    10.77%
  • 4Industrials
    9.42%
  • 5Communication Services
    9.11%
  • 6Consumer Discretionary
    8.82%
  • 7Consumer Staples
    5.16%
  • 8Energy
    2.20%
  • 9Utilities
    1.21%
  • 10Materials
    1.07%
  • 11Real Estate
    0.45%

Industry Breakdown (Top 15)

Application Software
8.5%
42 holdings
Asset Management & Custody Banks
7.5%
39 holdings
Internet Content & Information
7.3%
7 holdings
Semiconductors
6.4%
19 holdings
Pharmaceuticals
6.0%
16 holdings
Technology Hardware, Storage & Peripherals
5.8%
11 holdings
Diversified Banks
5.5%
21 holdings
Data Processing & Outsourced Services
3.1%
20 holdings
Internet & Direct Marketing Retail
3.0%
9 holdings
Hypermarkets & Super Centers
2.8%
2 holdings
Investment Banking & Brokerage
2.8%
11 holdings
Industrial Conglomerates
2.6%
10 holdings
Life Sciences Tools & Services
2.3%
9 holdings
Life & Health Insurance
1.4%
12 holdings
Airlines
1.2%
5 holdings