XITK ETF

$152.62
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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

XITK ETF Sector Allocation

XITK sector allocation breaks down across Information Technology (76.4%), Communication Services (10.6%), Unknown (7.2%), Financials (1.1%), Consumer Discretionary (1.1%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

XITK sector exposure is important for understanding concentration risk. With Information Technology at 76.4%, the fund has significant sector concentration.

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

XITK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    76.39%
  • 2Communication Services
    10.58%
  • 3Financials
    1.09%
  • 4Consumer Discretionary
    1.05%
  • 5Industrials
    1.03%
  • 6Real Estate
    0.98%
  • 7Health Care
    0.89%

Industry Breakdown (Top 15)

Application Software
42.4%
46 holdings
Semiconductors
16.0%
13 holdings
Internet Content & Information
8.7%
9 holdings
Data Processing & Outsourced Services
6.4%
6 holdings
IT Consulting & Other Services
4.4%
4 holdings
Semiconductor Equipment
3.1%
2 holdings
Technology Hardware, Storage & Peripherals
1.9%
2 holdings
Networking Equipment
1.2%
1 holding
Consumer Finance
1.1%
1 holding
Internet & Direct Marketing Retail
1.1%
1 holding
Research & Consulting Services
1.0%
1 holding
Real Estate Services
1.0%
1 holding
Movies & Entertainment
0.9%
1 holding
Interactive Media & Services
0.9%
1 holding
Health Care Technology
0.9%
1 holding