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

EXG ETF Sector Allocation

EXG sector allocation breaks down across Unknown (36.3%), Information Technology (19.0%), Financials (8.1%), Communication Services (7.7%), Industrials (7.4%). this breakdown reveals the ETF's investment focus and diversification.

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

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

EXG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    19.01%
  • 2Financials
    8.10%
  • 3Communication Services
    7.73%
  • 4Industrials
    7.41%
  • 5Health Care
    5.89%
  • 6Consumer Discretionary
    4.59%
  • 7Utilities
    3.89%
  • 8Energy
    3.34%
  • 9Real Estate
    1.49%
  • 10Consumer Staples
    1.22%
  • 11Materials
    0.78%

Industry Breakdown (Top 15)

Semiconductors
7.5%
4 holdings
Internet Content & Information
5.5%
1 holding
Application Software
4.2%
2 holdings
Pharmaceuticals
3.7%
3 holdings
Internet & Direct Marketing Retail
3.3%
1 holding
Diversified Support Services
3.2%
2 holdings
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Electric Utilities
2.7%
3 holdings
Industrial Machinery
2.7%
2 holdings
Data Processing & Outsourced Services
2.0%
2 holdings
Diversified Banks
1.9%
3 holdings
Coal & Consumable Fuels
1.6%
1 holding
Life & Health Insurance
1.5%
2 holdings
Health Care Equipment
1.4%
2 holdings
Asset Management & Custody Banks
1.4%
2 holdings