XOEF ETF

$29.57
See the full sector breakdown of XOEF
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XOEF ETF Sector Allocation

XOEF sector allocation breaks down across Information Technology (22.0%), Unknown (15.9%), Industrials (13.1%), Financials (12.6%), Consumer Discretionary (8.5%). Across 408 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XOEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.01%
  • 2Industrials
    13.07%
  • 3Financials
    12.64%
  • 4Consumer Discretionary
    8.46%
  • 5Health Care
    5.72%
  • 6Real Estate
    5.30%
  • 7Materials
    4.78%
  • 8Utilities
    4.22%
  • 9Energy
    3.95%
  • 10Consumer Staples
    2.42%
  • 11Communication Services
    1.44%

Industry Breakdown (Top 15)

Application Software
6.5%
16 holdings
Semiconductors
6.0%
9 holdings
Electric Utilities
3.9%
19 holdings
Technology Hardware, Storage & Peripherals
3.5%
7 holdings
Industrial Machinery
3.3%
13 holdings
Health Care Equipment
2.5%
13 holdings
Life & Health Insurance
2.2%
8 holdings
Electrical Components & Equipment
2.0%
6 holdings
Asset Management & Custody Banks
1.9%
9 holdings
Financial Exchanges & Data
1.9%
4 holdings
Specialty Chemicals
1.8%
4 holdings
Specialized REITs
1.8%
7 holdings
Diversified Banks
1.7%
7 holdings
Hotels, Resorts & Cruise Lines
1.6%
6 holdings
Aerospace & Defense
1.6%
5 holdings