XNAV ETF

$96.82
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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

XNAV ETF Sector Allocation

XNAV sector allocation breaks down across Unknown (55.2%), Financials (44.8%), Other (-0.0%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

XNAV sector exposure is important for understanding concentration risk. With Unknown at 55.2%, the fund has significant sector concentration.

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