XME ETF

$115.56
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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

XME ETF Sector Allocation

XME sector allocation breaks down across Materials (72.7%), Energy (21.4%), Unknown (5.4%), Industrials (0.5%), Other (0.0%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

XME sector exposure is important for understanding concentration risk. With Materials at 72.7%, 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

94.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.7%

Materials

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Sector Breakdown

  • 1Materials
    72.73%
  • 2Energy
    21.37%
  • 3Industrials
    0.53%

Industry Breakdown (Top 15)

Gold
20.1%
4 holdings
Steel
19.2%
6 holdings
Diversified Mining & Metals
14.5%
6 holdings
Coal & Consumable Fuels
12.0%
4 holdings
Aluminum
9.1%
3 holdings
Diversified Metals & Mining
7.5%
5 holdings
Integrated Oil & Gas
4.7%
1 holding
Oil & Gas Equipment & Services
4.1%
1 holding
Specialty Chemicals
1.5%
1 holding
Diversified Chemicals
0.8%
1 holding
Oil & Gas Drilling
0.6%
1 holding
Industrial Machinery
0.5%
1 holding