XSHQ ETF

$49.40
See the full sector breakdown of XSHQ
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
PRO
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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

XSHQ ETF Sector Allocation

XSHQ sector allocation breaks down across Financials (23.4%), Industrials (22.2%), Information Technology (18.8%), Consumer Discretionary (14.7%), Health Care (6.8%). Across 118 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XSHQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.4%

Financials

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Sector Breakdown

  • 1Financials
    23.43%
  • 2Industrials
    22.16%
  • 3Information Technology
    18.75%
  • 4Consumer Discretionary
    14.73%
  • 5Health Care
    6.84%
  • 6Energy
    3.14%
  • 7Communication Services
    1.90%
  • 8Materials
    1.71%
  • 9Consumer Staples
    0.90%

Industry Breakdown (Top 15)

Application Software
6.3%
5 holdings
Building Products
6.3%
6 holdings
Construction & Engineering
5.8%
3 holdings
Consumer Finance
4.3%
3 holdings
Pharmaceuticals
3.7%
6 holdings
Semiconductors
3.5%
3 holdings
Electrical Components & Equipment
3.3%
2 holdings
Investment Banking & Brokerage
3.3%
2 holdings
Property & Casualty Insurance
3.1%
6 holdings
Internet & Direct Marketing Retail
3.1%
2 holdings
Regional Banks
2.9%
6 holdings
Semiconductor Equipment
2.6%
2 holdings
Diversified Banks
2.6%
6 holdings
Asset Management & Custody Banks
2.5%
3 holdings
Data Processing & Outsourced Services
2.4%
3 holdings