CXSE ETF largest sector is Communication Services at 12.4% as of Mar 31, 2026

CXSE ETF largest sector is Communication Services at 12.4% as of Mar 31, 2026
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Communication Services is CXSE's largest sector at 12.4% of the fund as of Mar 31, 2026. CXSE is WisdomTree China ex-State-Owned Enterprises Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CXSE ETF Sector Allocation

CXSE sector allocation breaks down across Communication Services (12.4%), Consumer Discretionary (8.4%), Information Technology (1.8%), Health Care (1.5%), Consumer Staples (1.2%). Across 257 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

CXSE by country shows geographic exposure. CXSE overlap reveals how sector exposure compares with other funds.

CXSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    12.39%
  • 2Consumer Discretionary
    8.37%
  • 3Information Technology
    1.77%
  • 4Health Care
    1.46%
  • 5Consumer Staples
    1.23%
  • 6Materials
    1.15%
  • 7Industrials
    1.05%
  • 8Real Estate
    0.55%
  • 9Utilities
    0.16%
  • 10Financials
    0.10%

Industry Breakdown (Top 15)

Internet Content & Information
12.1%
4 holdings
Internet & Direct Marketing Retail
3.7%
3 holdings
Automobile Manufacturers
1.8%
4 holdings
Electronic Components
1.1%
5 holdings
Biotechnology
1.0%
3 holdings
Apparel, Accessories & Luxury Goods
1.0%
4 holdings
Packaged Foods & Meats
0.9%
4 holdings
Aluminum
0.7%
1 holding
Restaurants
0.6%
1 holding
Education Services
0.5%
2 holdings
Air Freight & Logistics
0.5%
1 holding
Pharmaceuticals
0.5%
2 holdings
Specialized REITs
0.3%
1 holding
Aerospace & Defense
0.3%
1 holding
Application Software
0.3%
2 holdings