EXUS ETF largest sector is Information Technology at 11.8% as of Aug 21, 2026

EXUS ETF largest sector is Information Technology at 11.8% as of Aug 21, 2026
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Information Technology is EXUS's largest sector at 11.8% of the fund as of Aug 21, 2026. EXUS is Nomura Focused International Core ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EXUS ETF Sector Allocation

EXUS sector allocation breaks down across Information Technology (11.8%), Health Care (5.2%), Industrials (4.4%), Consumer Discretionary (3.8%), Materials (2.9%). 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

21.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.85%
  • 2Health Care
    5.22%
  • 3Industrials
    4.38%
  • 4Consumer Discretionary
    3.84%
  • 5Materials
    2.87%
  • 6Financials
    2.59%
  • 7Communication Services
    2.06%
  • 8Consumer Staples
    2.02%
  • 9Energy
    1.35%

Industry Breakdown (Top 15)

Semiconductors
4.8%
1 holding
Internet & Direct Marketing Retail
3.8%
2 holdings
Biotechnology
3.2%
1 holding
Technology Hardware, Storage & Peripherals
3.1%
1 holding
Construction Materials
2.9%
2 holdings
IT Consulting & Other Services
2.5%
1 holding
Trucking
2.3%
1 holding
Aerospace & Defense
2.1%
1 holding
Internet Content & Information
2.1%
1 holding
Pharmaceuticals
2.0%
1 holding
Food Retail
2.0%
1 holding
Diversified Banks
1.8%
1 holding
Data Processing & Outsourced Services
1.5%
1 holding
Oil & Gas Equipment & Services
1.4%
1 holding
Asset Management & Custody Banks
0.8%
1 holding