EXUS ETF

EXUS ETF
$28.44
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Information Technology is EXUS's largest sector at 12.6% of the fund as of Sep 16, 2026. EXUS is Nomura Focused International Core ETF.

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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

EXUS ETF Sector Allocation

EXUS sector allocation breaks down across Information Technology (12.6%), Industrials (4.7%), Health Care (4.6%), Consumer Discretionary (3.4%), Materials (2.6%). Across 860 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

EXUS by country shows geographic exposure. EXUS overlap reveals how sector exposure compares with other funds.

EXUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.56%
  • 2Industrials
    4.73%
  • 3Health Care
    4.64%
  • 4Consumer Discretionary
    3.42%
  • 5Materials
    2.64%
  • 6Financials
    2.33%
  • 7Communication Services
    2.18%
  • 8Consumer Staples
    1.92%
  • 9Energy
    1.35%

Industry Breakdown (Top 15)

Semiconductors
4.5%
1 holding
Technology Hardware, Storage & Peripherals
4.1%
1 holding
Internet & Direct Marketing Retail
3.4%
2 holdings
Construction Materials
2.6%
2 holdings
Trucking
2.6%
1 holding
Biotechnology
2.6%
1 holding
IT Consulting & Other Services
2.5%
1 holding
Internet Content & Information
2.2%
1 holding
Aerospace & Defense
2.1%
1 holding
Pharmaceuticals
2.1%
1 holding
Food Retail
1.9%
1 holding
Diversified Banks
1.7%
1 holding
Data Processing & Outsourced Services
1.5%
1 holding
Oil & Gas Equipment & Services
1.4%
1 holding
Asset Management & Custody Banks
0.6%
1 holding