XMVM ETF

$67.42
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
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

XMVM ETF Sector Allocation

XMVM sector allocation breaks down across Financials (44.0%), Consumer Discretionary (15.6%), Utilities (9.3%), Industrials (7.3%), Energy (6.6%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

XMVM sector exposure is important for understanding concentration risk. With Financials at 44.0%, the fund has significant sector concentration.

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

XMVM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    44.04%
  • 2Consumer Discretionary
    15.61%
  • 3Utilities
    9.32%
  • 4Industrials
    7.26%
  • 5Energy
    6.63%
  • 6Consumer Staples
    4.68%
  • 7Information Technology
    3.27%
  • 8Communication Services
    2.91%
  • 9Real Estate
    2.12%
  • 10Materials
    2.10%
  • 11Health Care
    0.83%

Industry Breakdown (Top 15)

Regional Banks
17.6%
14 holdings
Diversified Banks
8.7%
7 holdings
Auto Parts & Equipment
5.3%
3 holdings
Life & Health Insurance
4.8%
3 holdings
Gas Utilities
4.8%
5 holdings
Property & Casualty Insurance
4.8%
4 holdings
Electric Utilities
3.7%
4 holdings
Automotive Retail
3.3%
2 holdings
Food Distributors
2.7%
2 holdings
Technology Distributors
2.2%
1 holding
Multi-line Insurance
2.2%
2 holdings
Asset Management & Custody Banks
2.1%
3 holdings
Department Stores
2.0%
1 holding
Food Retail
2.0%
1 holding
Integrated Oil & Gas
2.0%
1 holding