XSPC ETF

$21.08
See the full sector breakdown of XSPC
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

XSPC ETF Sector Allocation

XSPC sector allocation breaks down across Information Technology (48.7%), Industrials (28.9%), Unknown (15.8%), Communication Services (6.5%), Financials (0.1%). this breakdown reveals the ETF's investment focus and diversification.

XSPC sector exposure is important for understanding concentration risk. With Information Technology at 48.7%, the fund has significant sector concentration.

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

XSPC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.66%
  • 2Industrials
    28.91%
  • 3Communication Services
    6.50%
  • 4Financials
    0.12%

Industry Breakdown (Top 15)

Aerospace & Defense
26.5%
7 holdings
Semiconductors
15.4%
4 holdings
Data Processing & Outsourced Services
12.9%
3 holdings
Wireless Telecommunication Services
6.5%
2 holdings
Application Software
5.5%
1 holding
IT Consulting & Other Services
5.2%
1 holding
Communications Equipment
5.1%
1 holding
Electronic Equipment & Instruments
4.6%
1 holding
Industrial Machinery
2.4%
1 holding
Asset Management & Custody Banks
0.1%
1 holding