XCOR ETF

$79.71
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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

XCOR ETF Sector Allocation

XCOR sector allocation breaks down across Unknown (52.3%), Financials (47.8%), Other (-0.1%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

XCOR sector exposure is important for understanding concentration risk. With Unknown at 52.3%, the fund has significant sector concentration.

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

XCOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

47.8%

Financials

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Sector Breakdown

  • 1Financials
    47.79%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
34.8%
4 holdings
Diversified Banks
13.0%
1 holding