XEML 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

XEML ETF Sector Allocation

XEML sector allocation breaks down across Unknown (85.5%), Health Care (8.9%), Consumer Discretionary (3.4%), Industrials (1.4%), Other (0.4%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

XEML sector exposure is important for understanding concentration risk. With Unknown at 85.5%, the fund has significant sector concentration.

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

XEML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.9%

Health Care

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Sector Breakdown

  • 1Health Care
    8.92%
  • 2Consumer Discretionary
    3.42%
  • 3Industrials
    1.42%
  • 4Materials
    0.26%

Industry Breakdown (Top 15)

Pharmaceuticals
8.9%
2 holdings
Apparel, Accessories & Luxury Goods
3.4%
1 holding
Industrial Machinery
1.4%
2 holdings
Specialty Chemicals
0.3%
1 holding