XITK ETF

$175.49
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight

Industry Breakdown

Top 15 industries by allocation

XITK ETF Sector Allocation

XITK sector allocation breaks down across multiple sectors. Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

XITK sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

92.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    82.22%
  • 2Communication Services
    8.93%
  • 3Financials
    0.99%
  • 4Industrials
    0.90%
  • 5Consumer Discretionary
    0.70%
  • 6Health Care
    0.61%
  • 7Real Estate
    0.55%

Industry Breakdown (Top 15)

Application Software
34.9%
46 holdings
Semiconductors
27.8%
13 holdings
Internet Content & Information
7.5%
9 holdings
Data Processing & Outsourced Services
7.1%
6 holdings
Semiconductor Equipment
3.5%
2 holdings
IT Consulting & Other Services
3.4%
4 holdings
Technology Hardware, Storage & Peripherals
2.9%
2 holdings
Networking Equipment
1.5%
1 holding
Electronic Equipment & Instruments
1.1%
1 holding
Movies & Entertainment
1.1%
1 holding
Consumer Finance
1.0%
1 holding
Research & Consulting Services
0.9%
1 holding
Internet & Direct Marketing Retail
0.7%
1 holding
Health Care Technology
0.6%
1 holding
Real Estate Services
0.6%
1 holding