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 multiple sectors. Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

94.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    61.53%
  • 2Communication Services
    28.19%
  • 3Financials
    4.90%
  • 4Real Estate
    2.18%
  • 5Consumer Discretionary
    1.17%
  • 6Health Care
    0.21%

Industry Breakdown (Top 15)

Application Software
53.7%
33 holdings
Internet Content & Information
23.1%
8 holdings
Networking Equipment
2.8%
2 holdings
Movies & Entertainment
2.4%
1 holding
Technology Hardware, Storage & Peripherals
2.3%
2 holdings
Wireless Telecommunication Services
2.2%
1 holding
Specialized REITs
2.2%
3 holdings
Data Processing & Outsourced Services
2.1%
5 holdings
Investment Banking & Brokerage
1.6%
2 holdings
Asset Management & Custody Banks
1.6%
1 holding
Internet & Direct Marketing Retail
1.2%
1 holding
Financial Exchanges & Data
1.0%
1 holding
Specialized Finance
0.6%
1 holding
Electronic Manufacturing Services
0.6%
1 holding
Interactive Media & Services
0.5%
1 holding