XSVM ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

XSVM ETF Sector Allocation

XSVM sector allocation breaks down across Financials (42.0%), Consumer Discretionary (18.3%), Industrials (7.5%), Consumer Staples (7.3%), Information Technology (6.7%). Across 121 holdings, this breakdown reveals the ETF's investment focus and diversification.

XSVM sector exposure is important for understanding concentration risk. With Financials at 42.0%, 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

67.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.0%

Financials

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Sector Breakdown

  • 1Financials
    42.00%
  • 2Consumer Discretionary
    18.25%
  • 3Industrials
    7.45%
  • 4Consumer Staples
    7.33%
  • 5Information Technology
    6.71%
  • 6Energy
    4.89%
  • 7Materials
    3.43%
  • 8Health Care
    2.27%
  • 9Real Estate
    2.09%
  • 10Communication Services
    1.68%
  • 11Utilities
    1.34%

Industry Breakdown (Top 15)

Regional Banks
13.3%
19 holdings
Diversified Banks
10.1%
15 holdings
Auto Parts & Equipment
5.3%
5 holdings
Life & Health Insurance
3.9%
4 holdings
Mortgage REITs
3.6%
5 holdings
Automotive Retail
3.3%
3 holdings
Agricultural Products
2.9%
2 holdings
Food Distributors
2.9%
2 holdings
Leisure Products
2.5%
2 holdings
Property & Casualty Insurance
2.3%
3 holdings
Oil & Gas Refining & Marketing
2.2%
2 holdings
Marine Transportation
1.9%
2 holdings
Consumer Finance
1.9%
2 holdings
Oil & Gas Equipment & Services
1.8%
2 holdings
Apparel, Accessories & Luxury Goods
1.7%
2 holdings