CXSE ETF largest sector is Consumer Discretionary at 7.8% as of Aug 10, 2026

CXSE ETF largest sector is Consumer Discretionary at 7.8% as of Aug 10, 2026
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Consumer Discretionary is CXSE's largest sector at 7.8% of the fund as of Aug 10, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CXSE ETF Sector Allocation

CXSE sector allocation breaks down across Consumer Discretionary (7.8%), Communication Services (2.7%), Health Care (0.6%), Materials (0.4%), Utilities (0.3%). 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

11.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    7.81%
  • 2Communication Services
    2.71%
  • 3Health Care
    0.63%
  • 4Materials
    0.44%
  • 5Utilities
    0.34%
  • 6Consumer Staples
    0.32%
  • 7Information Technology
    0.30%
  • 8Industrials
    0.29%
  • 9Financials
    0.17%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
3.8%
3 holdings
Automobile Manufacturers
2.7%
5 holdings
Internet Content & Information
2.3%
2 holdings
Restaurants
0.6%
1 holding
Specialty Chemicals
0.4%
1 holding
Health Care Equipment
0.4%
1 holding
Interactive Media & Services
0.3%
2 holdings
Biotechnology
0.3%
2 holdings
Education Services
0.2%
1 holding
Gas Utilities
0.2%
1 holding
Packaged Foods & Meats
0.2%
1 holding
Textiles
0.2%
1 holding
Semiconductors
0.2%
2 holdings
Hotels, Resorts & Cruise Lines
0.2%
1 holding
Specialized Finance
0.1%
2 holdings