EXUS ETF largest sector is Financials at 8.2% as of Jun 30, 2026

EXUS ETF largest sector is Financials at 8.2% as of Jun 30, 2026
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Financials is EXUS's largest sector at 8.2% of the fund as of Jun 30, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Financials (8.2%), Industrials (3.0%), Energy (2.9%), Materials (2.8%), Consumer Staples (1.8%). Across 54 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

14.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.2%

Financials

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Sector Breakdown

  • 1Financials
    8.24%
  • 2Industrials
    2.99%
  • 3Energy
    2.89%
  • 4Materials
    2.78%
  • 5Consumer Staples
    1.83%
  • 6Consumer Discretionary
    1.68%
  • 7Information Technology
    1.54%
  • 8Utilities
    1.21%
  • 9Communication Services
    1.11%
  • 10Health Care
    0.92%
  • 11Real Estate
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
5.7%
12 holdings
Integrated Oil & Gas
1.3%
3 holdings
Life & Health Insurance
1.2%
6 holdings
Electric Utilities
1.0%
7 holdings
Gold
0.9%
6 holdings
Oil & Gas Storage & Transportation
0.9%
4 holdings
Application Software
0.9%
7 holdings
Integrated Telecommunication Services
0.8%
8 holdings
Diversified Metals & Mining
0.8%
3 holdings
Apparel, Accessories & Luxury Goods
0.7%
3 holdings
Railroads
0.7%
4 holdings
Oil & Gas Exploration & Production
0.6%
5 holdings
Household Products
0.6%
2 holdings
Pharmaceuticals
0.6%
4 holdings
Asset Management & Custody Banks
0.6%
4 holdings