XSVM ETF

$62.93
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

XSVM ETF Sector Allocation

XSVM sector allocation breaks down across Financials (43.1%), Consumer Discretionary (19.2%), Consumer Staples (7.0%), Industrials (6.6%), Information Technology (6.3%). Across 123 holdings, this breakdown reveals the ETF's investment focus and diversification.

XSVM sector exposure is important for understanding concentration risk. With Financials at 43.1%, the fund has significant sector concentration.

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

XSVM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    43.15%
  • 2Consumer Discretionary
    19.17%
  • 3Consumer Staples
    6.98%
  • 4Industrials
    6.63%
  • 5Information Technology
    6.27%
  • 6Energy
    3.81%
  • 7Materials
    3.79%
  • 8Communication Services
    2.37%
  • 9Real Estate
    2.24%
  • 10Health Care
    2.06%
  • 11Utilities
    1.28%

Industry Breakdown (Top 15)

Regional Banks
13.3%
19 holdings
Diversified Banks
10.2%
15 holdings
Auto Parts & Equipment
5.3%
5 holdings
Life & Health Insurance
4.6%
4 holdings
Mortgage REITs
4.0%
5 holdings
Automotive Retail
3.8%
3 holdings
Agricultural Products
2.5%
2 holdings
Property & Casualty Insurance
2.5%
3 holdings
Food Distributors
2.4%
2 holdings
Leisure Products
2.3%
2 holdings
Apparel, Accessories & Luxury Goods
1.9%
2 holdings
Consumer Finance
1.7%
2 holdings
Specialized Finance
1.7%
2 holdings
Reinsurance
1.7%
2 holdings
Oil & Gas Equipment & Services
1.5%
2 holdings