EXD ETF

$9.58
Screen 3,400+ ETFsFind similar ETFs with lower fees
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

EXD ETF Sector Allocation

EXD sector allocation breaks down across Manufacturing (43.4%), Information (23.0%), Retail Trade (8.1%), Finance and Insurance (7.6%), Unknown (5.9%). this breakdown reveals the ETF's investment focus and diversification.

EXD sector exposure is important for understanding concentration risk. With Manufacturing at 43.4%, the fund has significant sector concentration.

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