XFLX ETF

$22.61
See the full sector breakdown of XFLX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XFLX ETF Sector Allocation

XFLX sector allocation breaks down across Unknown (56.1%), Financials (43.7%), Other (0.3%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

XFLX sector exposure is important for understanding concentration risk. With Unknown at 56.1%, the fund has significant sector concentration.

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

XFLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

43.7%

Financials

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Sector Breakdown

  • 1Financials
    43.68%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
43.7%
6 holdings