XME ETF

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

XME ETF Sector Allocation

XME sector allocation breaks down across Materials (75.4%), Energy (20.1%), Unknown (4.0%), Industrials (0.5%), Other (0.0%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

XME sector exposure is important for understanding concentration risk. With Materials at 75.4%, the fund has significant sector concentration.

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

XME ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.4%

Materials

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Sector Breakdown

  • 1Materials
    75.37%
  • 2Energy
    20.13%
  • 3Industrials
    0.49%

Industry Breakdown (Top 15)

Steel
21.1%
6 holdings
Diversified Mining & Metals
15.8%
6 holdings
Gold
14.9%
5 holdings
Coal & Consumable Fuels
10.2%
4 holdings
Aluminum
9.4%
3 holdings
Diversified Metals & Mining
8.2%
5 holdings
Integrated Oil & Gas
4.9%
1 holding
Oil & Gas Equipment & Services
4.4%
1 holding
Precious Metals & Minerals
3.2%
1 holding
Specialty Chemicals
2.0%
1 holding
Diversified Chemicals
0.8%
1 holding
Oil & Gas Drilling
0.7%
1 holding
Industrial Machinery
0.5%
1 holding