XES ETF

$118.19
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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

XES ETF Sector Allocation

XES sector allocation breaks down across Energy (69.5%), Unknown (22.3%), Utilities (4.2%), Industrials (3.1%), Information Technology (0.9%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

XES sector exposure is important for understanding concentration risk. With Energy at 69.5%, the fund has significant sector concentration.

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

XES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.5%

Energy

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Sector Breakdown

  • 1Energy
    69.47%
  • 2Utilities
    4.16%
  • 3Industrials
    3.15%
  • 4Information Technology
    0.90%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
59.6%
16 holdings
Oil & Gas Drilling
9.9%
3 holdings
Independent Power Producers & Energy Traders
4.2%
1 holding
Construction & Engineering
1.7%
1 holding
Environmental & Facilities Services
1.5%
1 holding
Application Software
0.9%
1 holding