XDAT 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

XDAT ETF Sector Allocation

XDAT sector allocation breaks down across Information Technology (60.8%), Communication Services (26.7%), Financials (7.3%), Real Estate (2.6%), Unknown (1.4%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

XDAT sector exposure is important for understanding concentration risk. With Information Technology at 60.8%, the fund has significant sector concentration.

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

XDAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.75%
  • 2Communication Services
    26.67%
  • 3Financials
    7.33%
  • 4Real Estate
    2.58%
  • 5Consumer Discretionary
    0.92%
  • 6Health Care
    0.18%

Industry Breakdown (Top 15)

Application Software
52.4%
32 holdings
Internet Content & Information
21.0%
9 holdings
Asset Management & Custody Banks
4.1%
1 holding
Movies & Entertainment
3.1%
1 holding
Networking Equipment
3.1%
2 holdings
Technology Hardware, Storage & Peripherals
2.6%
2 holdings
Specialized REITs
2.6%
3 holdings
Wireless Telecommunication Services
2.3%
1 holding
Data Processing & Outsourced Services
1.9%
5 holdings
Investment Banking & Brokerage
1.4%
2 holdings
Financial Exchanges & Data
1.2%
1 holding
Internet & Direct Marketing Retail
0.9%
1 holding
Electronic Manufacturing Services
0.7%
1 holding
Specialized Finance
0.6%
1 holding
Interactive Media & Services
0.3%
1 holding