XTN ETF

$101.75
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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

XTN ETF Sector Allocation

XTN sector allocation breaks down across Industrials (78.1%), Unknown (14.2%), Consumer Discretionary (5.4%), Communication Services (2.3%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

XTN sector exposure is important for understanding concentration risk. With Industrials at 78.1%, the fund has significant sector concentration.

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

XTN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.1%

Industrials

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Sector Breakdown

  • 1Industrials
    78.14%
  • 2Consumer Discretionary
    5.40%
  • 3Communication Services
    2.34%

Industry Breakdown (Top 15)

Air Freight & Logistics
21.8%
8 holdings
Trucking
20.9%
10 holdings
Airlines
17.0%
8 holdings
Railroads
7.4%
3 holdings
Marine Transportation
7.4%
3 holdings
Automotive Retail
3.3%
2 holdings
Trading Companies & Distributors
2.5%
1 holding
Interactive Media & Services
2.3%
1 holding
Internet & Direct Marketing Retail
2.1%
1 holding
Construction & Engineering
1.1%
1 holding