EXI ETF

$205.24
See the full sector breakdown of EXI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EXI ETF Sector Allocation

EXI sector allocation breaks down across Industrials (50.5%), Unknown (44.1%), Communication Services (2.0%), Information Technology (1.5%), Consumer Discretionary (1.5%). Across 238 holdings, this breakdown reveals the ETF's investment focus and diversification.

EXI sector exposure is important for understanding concentration risk. With Industrials at 50.5%, the fund has significant sector concentration.

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

EXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.5%

Industrials

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Sector Breakdown

  • 1Industrials
    50.50%
  • 2Communication Services
    1.98%
  • 3Information Technology
    1.51%
  • 4Consumer Discretionary
    1.48%
  • 5Financials
    0.21%

Industry Breakdown (Top 15)

Aerospace & Defense
8.2%
11 holdings
Industrial Machinery
8.1%
20 holdings
Industrial Conglomerates
5.9%
6 holdings
Construction Machinery & Heavy Trucks
5.0%
3 holdings
Railroads
4.6%
5 holdings
Electrical Components & Equipment
3.6%
7 holdings
Trading Companies & Distributors
2.4%
6 holdings
Construction & Engineering
2.4%
6 holdings
Air Freight & Logistics
1.7%
3 holdings
Environmental & Facilities Services
1.6%
3 holdings
Agricultural & Farm Machinery
1.6%
1 holding
Interactive Media & Services
1.4%
1 holding
Human Resource & Employment Services
1.4%
3 holdings
Airlines
1.4%
4 holdings
Diversified Support Services
1.4%
3 holdings