XUDV ETF

$28.59
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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

XUDV ETF Sector Allocation

XUDV sector allocation breaks down across Financials (21.2%), Consumer Staples (13.6%), Health Care (10.3%), Industrials (10.3%), Energy (9.5%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

XUDV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

XUDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.2%

Financials

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Sector Breakdown

  • 1Financials
    21.22%
  • 2Consumer Staples
    13.61%
  • 3Health Care
    10.29%
  • 4Industrials
    10.26%
  • 5Energy
    9.48%
  • 6Consumer Discretionary
    8.42%
  • 7Communication Services
    7.89%
  • 8Information Technology
    7.11%
  • 9Utilities
    6.47%
  • 10Materials
    4.35%

Industry Breakdown (Top 15)

Pharmaceuticals
9.3%
7 holdings
Diversified Banks
8.9%
8 holdings
Packaged Foods & Meats
6.8%
3 holdings
Electric Utilities
6.5%
3 holdings
Oil & Gas Storage & Transportation
6.0%
3 holdings
Wireless Telecommunication Services
5.5%
1 holding
Air Freight & Logistics
5.5%
1 holding
Tobacco
5.3%
2 holdings
Asset Management & Custody Banks
3.9%
4 holdings
Semiconductors
3.8%
5 holdings
Commodity Chemicals
3.3%
1 holding
Automobile Manufacturers
3.1%
1 holding
Financial Exchanges & Data
2.8%
1 holding
Life & Health Insurance
2.7%
2 holdings
Computer & Electronics Retail
2.6%
1 holding