XPND ETF

$40.16
See the full sector breakdown of XPND
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
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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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Industry BreakdownPRO

Top 15 industries by allocation

XPND ETF Sector Allocation

XPND sector allocation breaks down across Information Technology (69.3%), Communication Services (11.8%), Unknown (11.4%), Financials (4.9%), Materials (2.5%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

XPND sector exposure is important for understanding concentration risk. With Information Technology at 69.3%, the fund has significant sector concentration.

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

XPND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    69.26%
  • 2Communication Services
    11.84%
  • 3Financials
    4.87%
  • 4Materials
    2.45%

Industry Breakdown (Top 15)

Semiconductors
23.3%
10 holdings
Application Software
18.9%
12 holdings
Networking Equipment
9.1%
3 holdings
Technology Hardware, Storage & Peripherals
5.4%
4 holdings
Semiconductor Equipment
5.4%
3 holdings
Data Processing & Outsourced Services
4.9%
1 holding
Diversified Capital Markets
4.9%
1 holding
Movies & Entertainment
4.8%
4 holdings
Internet Content & Information
4.4%
1 holding
Wireless Telecommunication Services
2.7%
1 holding
Specialty Chemicals
2.5%
2 holdings
Communications Equipment
1.8%
2 holdings
Electronic Equipment & Instruments
0.2%
1 holding
Electronic Manufacturing Services
0.2%
1 holding