XSOE ETF

$42.73
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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

XSOE ETF Sector Allocation

XSOE sector allocation breaks down across Unknown (83.8%), Communication Services (6.2%), Financials (2.5%), Information Technology (2.2%), Consumer Discretionary (2.1%). Across 850 holdings, this breakdown reveals the ETF's investment focus and diversification.

XSOE sector exposure is important for understanding concentration risk. With Unknown at 83.8%, the fund has significant sector concentration.

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

XSOE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Communication Services

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Sector Breakdown

  • 1Communication Services
    6.26%
  • 2Financials
    2.53%
  • 3Information Technology
    2.18%
  • 4Consumer Discretionary
    2.12%
  • 5Industrials
    0.83%
  • 6Consumer Staples
    0.54%
  • 7Health Care
    0.36%
  • 8Real Estate
    0.28%
  • 9Materials
    0.23%
  • 10Utilities
    0.21%
  • 11Energy
    0.11%

Industry Breakdown (Top 15)

Internet Content & Information
6.0%
7 holdings
Diversified Banks
1.7%
8 holdings
IT Consulting & Other Services
1.7%
5 holdings
Internet & Direct Marketing Retail
1.0%
4 holdings
Automobile Manufacturers
0.6%
2 holdings
Multi-line Insurance
0.5%
2 holdings
Multi-Sector Holdings
0.3%
2 holdings
Electronic Components
0.3%
6 holdings
Biotechnology
0.3%
3 holdings
Packaged Foods & Meats
0.2%
6 holdings
Apparel, Accessories & Luxury Goods
0.2%
4 holdings
Aerospace & Defense
0.2%
2 holdings
Electrical Components & Equipment
0.2%
1 holding
Airport Services
0.2%
2 holdings
Soft Drinks
0.2%
1 holding