XIDV ETF

$37.20
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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

XIDV ETF Sector Allocation

XIDV sector allocation breaks down across Unknown (70.1%), Financials (7.6%), Consumer Discretionary (7.3%), Communication Services (4.3%), Materials (3.6%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

XIDV sector exposure is important for understanding concentration risk. With Unknown at 70.1%, the fund has significant sector concentration.

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

XIDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.7%

Financials

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Sector Breakdown

  • 1Financials
    7.65%
  • 2Consumer Discretionary
    7.32%
  • 3Communication Services
    4.25%
  • 4Materials
    3.60%
  • 5Energy
    3.37%
  • 6Utilities
    1.51%
  • 7Consumer Staples
    1.49%
  • 8Real Estate
    0.43%
  • 9Information Technology
    0.13%

Industry Breakdown (Top 15)

Automobile Manufacturers
4.9%
3 holdings
Life & Health Insurance
4.5%
2 holdings
Integrated Telecommunication Services
4.3%
4 holdings
Diversified Banks
2.9%
3 holdings
Oil & Gas Exploration & Production
1.8%
2 holdings
Specialty Chemicals
1.6%
1 holding
Electric Utilities
1.5%
2 holdings
Tobacco
1.5%
1 holding
General Merchandise Stores
1.4%
1 holding
Paper Products
1.3%
1 holding
Oil & Gas Storage & Transportation
1.1%
2 holdings
Auto Parts & Equipment
0.9%
1 holding
Diversified Metals & Mining
0.7%
1 holding
Integrated Oil & Gas
0.5%
1 holding
Real Estate Development
0.4%
1 holding