XMHQ sector allocation breaks down across Industrials (25.8%), Health Care (19.5%), Financials (13.9%), Materials (10.8%), Information Technology (8.4%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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