XRMI ETF

$17.39
See the full sector breakdown of XRMI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XRMI ETF Sector Allocation

XRMI sector allocation breaks down across Unknown (15.5%), Information Technology (14.6%), Consumer Staples (14.1%), Industrials (12.4%), Health Care (11.0%). Across 510 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XRMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.60%
  • 2Consumer Staples
    14.14%
  • 3Industrials
    12.48%
  • 4Health Care
    11.04%
  • 5Financials
    9.40%
  • 6Consumer Discretionary
    5.79%
  • 7Energy
    3.50%
  • 8Communication Services
    2.90%
  • 9Materials
    2.42%
  • 10Real Estate
    2.30%
  • 11Utilities
    2.22%

Industry Breakdown (Top 15)

Hypermarkets & Super Centers
9.3%
2 holdings
Pharmaceuticals
6.0%
11 holdings
Construction Machinery & Heavy Trucks
4.4%
2 holdings
Application Software
4.1%
21 holdings
Networking Equipment
3.8%
2 holdings
Semiconductors
3.1%
14 holdings
Diversified Capital Markets
2.7%
2 holdings
Industrial Conglomerates
2.4%
6 holdings
Technology Hardware, Storage & Peripherals
2.2%
10 holdings
Electric Utilities
2.0%
22 holdings
Managed Health Care
2.0%
2 holdings
Home Improvement Retail
1.9%
3 holdings
Diversified Banks
1.8%
9 holdings
Investment Banking & Brokerage
1.8%
6 holdings
Household Products
1.6%
5 holdings