CXSE ETF

CXSE ETF
$36.12
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Consumer Discretionary is CXSE's largest sector at 4.6% of the fund as of Sep 2, 2026. CXSE is WisdomTree China ex-State-Owned Enterprises Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 Consumer Discretionary (4.6%), Communication Services (2.0%), Health Care (1.6%), Information Technology (1.6%), Industrials (0.9%). Across 265 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

8.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    4.64%
  • 2Communication Services
    2.01%
  • 3Health Care
    1.60%
  • 4Information Technology
    1.58%
  • 5Industrials
    0.92%
  • 6Materials
    0.91%
  • 7Consumer Staples
    0.55%
  • 8Real Estate
    0.31%
  • 9Financials
    0.17%
  • 10Utilities
    0.12%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
2.2%
2 holdings
Internet Content & Information
1.9%
2 holdings
Electronic Components
1.3%
4 holdings
Biotechnology
1.1%
4 holdings
Automobile Manufacturers
1.0%
3 holdings
Restaurants
0.6%
1 holding
Pharmaceuticals
0.5%
2 holdings
Aluminum
0.4%
1 holding
Air Freight & Logistics
0.4%
1 holding
Packaged Foods & Meats
0.3%
2 holdings
Aerospace & Defense
0.2%
1 holding
Education Services
0.2%
1 holding
Diversified Chemicals
0.2%
1 holding
Paper Products
0.2%
1 holding
Hotels, Resorts & Cruise Lines
0.2%
1 holding